Purchases and Sales Made in Q1 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO QQQ TRUST, SERIES 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 13, 2024
Q1 2024
|
Keystone Financial Services
|
BUY
|
- |
75+ 6.97% |
$29.7K - $33.5K
|
1.15K
$511K
|
|
|
Apr 16, 2024
Q1 2024
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
74+ 7.43% |
$29.3K - $33K
|
1.07K
$475K
|
|
|
May 10, 2024
Q1 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
74+ 1.22% |
$29.3K - $33K
|
6.16K
$2.74M
|
|
|
May 15, 2024
Q1 2024
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
74+ 5.63% |
$29.3K - $33K
|
1.39K
$617K
|
|
|
Apr 17, 2024
Q1 2024
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
73+ 6.61% |
$28.9K - $32.6K
|
1.18K
$523K
|
|
|
May 02, 2024
Q1 2024
|
Redwood Financial Network Corp
|
BUY
|
- |
73+ 1.98% |
$28.9K - $32.6K
|
3.76K
$1.67M
|
|
|
May 14, 2024
Q1 2024
|
Warwick Investment Management, Inc.
|
BUY
|
- |
73+ 0.15% |
$28.9K - $32.6K
|
48.4K
$21.5M
|
|
|
May 14, 2024
Q1 2024
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
73+ 5.16% |
$28.9K - $32.6K
|
1.49K
$661K
|
|
|
Apr 23, 2024
Q1 2024
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
72+ 0.69% |
$28.5K - $32.1K
|
10.4K
$4.64M
|
|
|
May 02, 2024
Q1 2024
|
Madden Advisory Services, Inc.
|
BUY
|
- |
72+ 2.86% |
$28.5K - $32.1K
|
2.59K
$1.15M
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
72+ 1.69% |
$28.5K - $32.1K
|
4.34K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
72+ 0.17% |
$28.5K - $32.1K
|
42.4K
$18.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
71+ 0.9% |
$28.1K - $31.7K
|
7.97K
$3.54M
|
|
|
Apr 18, 2024
Q1 2024
|
Stordahl Capital Management, Inc.
|
BUY
|
- |
70+ 4.35% |
$27.7K - $31.2K
|
1.68K
$747K
|
|
|
Apr 26, 2024
Q1 2024
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
70+ 31.11% |
$27.7K - $31.2K
|
295
$131K
|
|
|
Apr 29, 2024
Q1 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
70+ 43.48% |
$27.7K - $31.2K
|
231
$103K
|
|
|
May 14, 2024
Q1 2024
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
70+ 0.35% |
$27.7K - $31.2K
|
19.9K
$8.83M
|
|
|
Apr 15, 2024
Q1 2024
|
Lpwm LLC
Minneapolis, MN |
BUY
|
- |
69+ 6.68% |
$27.3K - $30.8K
|
1.1K
$489K
|
|
|
Apr 16, 2024
Q1 2024
|
Nova Point Capital, LLC
|
BUY
|
- |
69+ 1.09% |
$27.3K - $30.8K
|
6.38K
$2.83M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
66New |
$26.2K - $29.5K
|
66
$29.3K
|
|
|
May 13, 2024
Q1 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
66+ 9.59% |
$26.2K - $29.5K
|
754
$335K
|
|
|
Apr 08, 2024
Q1 2024
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
65New |
$25.8K - $29K
|
65
$28.9K
|
|
|
Apr 12, 2024
Q1 2024
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
65+ 0.98% |
$25.8K - $29K
|
6.69K
$2.97M
|
|
|
Apr 15, 2024
Q1 2024
|
Chicago Capital, LLC
|
BUY
|
- |
65+ 2.2% |
$25.8K - $29K
|
3.02K
$1.34M
|
|
|
Apr 19, 2024
Q1 2024
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
65+ 1.53% |
$25.8K - $29K
|
4.31K
$1.92M
|
|
|
Apr 25, 2024
Q1 2024
|
Legacy Bridge, LLC
|
BUY
|
- |
64+ 800.0% |
$25.4K - $28.6K
|
72
$32K
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
BUY
|
- |
64+ 1.14% |
$25.4K - $28.6K
|
5.7K
$2.53M
|
|
|
May 02, 2024
Q1 2024
|
Centerpoint Advisors, LLC
|
BUY
|
- |
64+ 11.07% |
$25.4K - $28.6K
|
642
$285K
|
|
|
May 10, 2024
Q1 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
63+ 7.53% |
$25K - $28.1K
|
900
$400K
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
BUY
|
- |
62+ 0.78% |
$24.6K - $27.7K
|
7.99K
$3.55M
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
62New |
$24.6K - $27.7K
|
62
$27.5K
|
|
|
May 13, 2024
Q1 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
61+ 0.18% |
$24.2K - $27.2K
|
33.6K
$14.9M
|
|
|
Apr 10, 2024
Q1 2024
|
Apella Capital, LLC
|
BUY
|
- |
60+ 1.81% |
$23.8K - $26.8K
|
3.38K
$1.5M
|
|
|
May 01, 2024
Q1 2024
|
Pds Planning, Inc
|
BUY
|
- |
60+ 4.43% |
$23.8K - $26.8K
|
1.41K
$628K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
60+ 1.15% |
$23.8K - $26.8K
|
5.28K
$2.34M
|
|
|
May 09, 2024
Q1 2024
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
59+ 0.47% |
$23.4K - $26.3K
|
12.6K
$5.58M
|
|
|
Apr 05, 2024
Q1 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
58+ 1.34% |
$23K - $25.9K
|
4.38K
$1.95M
|
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
BUY
|
- |
58+ 0.27% |
$23K - $25.9K
|
21.8K
$9.68M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
58+ 5.89% |
$23K - $25.9K
|
1.04K
$463K
|
|
|
May 15, 2024
Q1 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
58+ 0.15% |
$23K - $25.9K
|
39.6K
$17.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
57+ 8.47% |
$22.6K - $25.4K
|
730
$324K
|
|
|
Apr 29, 2024
Q1 2024
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
57+ 1.42% |
$22.6K - $25.4K
|
4.07K
$1.81M
|
|
|
May 02, 2024
Q1 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
57+ 1.04% |
$22.6K - $25.4K
|
5.54K
$2.46M
|
|
|
May 02, 2024
Q1 2024
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
57+ 5.62% |
$22.6K - $25.4K
|
1.07K
$476K
|
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
57+ 1.54% |
$22.6K - $25.4K
|
3.76K
$1.67M
|
|
|
Apr 10, 2024
Q1 2024
|
Grassi Investment Management
|
BUY
|
- |
56+ 0.49% |
$22.2K - $25K
|
11.4K
$5.06M
|
|
|
Apr 25, 2024
Q1 2024
|
Benedict Financial Advisors Inc
|
BUY
|
- |
56+ 1.11% |
$22.2K - $25K
|
5.09K
$2.26M
|
|
|
May 02, 2024
Q1 2024
|
Kaizen Financial Strategies
|
BUY
|
- |
56+ 1.25% |
$22.2K - $25K
|
4.53K
$2.01M
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
56+ 3.81% |
$22.2K - $25K
|
1.53K
$678K
|
|
|
May 06, 2024
Q1 2024
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
BUY
|
- |
55+ 4.26% |
$21.8K - $24.6K
|
1.35K
$598K
|