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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Benedict Financial Advisors Inc
|
BUY
|
- |
56+ 1.11% |
$22.2K - $25K
|
5.09K
$2.67M
|
|
|
May 02, 2024
Q1 2024
|
Kaizen Financial Strategies
|
BUY
|
- |
56+ 1.25% |
$22.2K - $25K
|
4.53K
$2.38M
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
56+ 3.81% |
$22.2K - $25K
|
1.53K
$801K
|
|
|
May 06, 2024
Q1 2024
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
BUY
|
- |
55+ 4.26% |
$21.8K - $24.6K
|
1.35K
$706K
|
|
|
May 07, 2024
Q1 2024
|
Sanchez Wealth Management Group
|
BUY
|
- |
55+ 0.16% |
$21.8K - $24.6K
|
34.8K
$18.3M
|
|
|
Apr 12, 2024
Q1 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
54+ 9.84% |
$21.4K - $24.1K
|
603
$316K
|
|
|
Apr 15, 2024
Q1 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
53+ 0.51% |
$21K - $23.7K
|
10.5K
$5.5M
|
|
|
May 13, 2024
Q1 2024
|
American Investment Services, Inc.
|
BUY
|
- |
53+ 0.16% |
$21K - $23.7K
|
33K
$17.3M
|
|
|
Apr 18, 2024
Q1 2024
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
52+ 4.9% |
$20.6K - $23.2K
|
1.11K
$584K
|
|
|
May 15, 2024
Q1 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
52+ 0.09% |
$20.6K - $23.2K
|
57.1K
$30M
|
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
BUY
|
- |
51New |
$20.2K - $22.8K
|
51
$26.8K
|
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
51+ 2.83% |
$20.2K - $22.8K
|
1.85K
$971K
|
|
|
Apr 15, 2024
Q1 2024
|
Rmr Wealth Builders
|
BUY
|
- |
50+ 0.45% |
$19.8K - $22.3K
|
11.2K
$5.88M
|
|
|
Apr 15, 2024
Q1 2024
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
50+ 0.72% |
$19.8K - $22.3K
|
6.98K
$3.66M
|
|
|
Apr 15, 2024
Q1 2024
|
Tlwm
San Antonio, TX |
BUY
|
- |
50+ 3.94% |
$19.8K - $22.3K
|
1.32K
$692K
|
|
|
Apr 23, 2024
Q1 2024
|
Precedent Wealth Partners, LLC
Houston, TX |
BUY
|
- |
50+ 4.52% |
$19.8K - $22.3K
|
1.16K
$607K
|
|
|
Apr 24, 2024
Q1 2024
|
Marino, Stram & Associates LLC
|
BUY
|
- |
50+ 0.55% |
$19.8K - $22.3K
|
9.19K
$4.82M
|
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
50+ 3.87% |
$19.8K - $22.3K
|
1.34K
$704K
|
|
|
May 10, 2024
Q1 2024
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
50+ 0.74% |
$19.8K - $22.3K
|
6.85K
$3.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Ndwm LLC
La Jolla, CA |
BUY
|
- |
49+ 0.78% |
$19.4K - $21.9K
|
6.33K
$3.32M
|
|
|
May 10, 2024
Q1 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
49+ 3.23% |
$19.4K - $21.9K
|
1.57K
$822K
|
|
|
Apr 25, 2024
Q1 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
48+ 0.38% |
$19K - $21.4K
|
12.6K
$6.62M
|
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
48+ 3.94% |
$19K - $21.4K
|
1.27K
$664K
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
BUY
|
- |
47+ 1.27% |
$18.6K - $21K
|
3.75K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
47New |
$18.6K - $21K
|
47
$24.7K
|
|
|
Jul 19, 2024
Q1 2024
|
Willner & Heller, LLC
|
BUY
|
- |
47+ 1.65% |
$18.6K - $21K
|
2.89K
$1.52M
|
|
|
Apr 23, 2024
Q1 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
46+ 2.58% |
$18.2K - $20.5K
|
1.83K
$959K
|
|
|
Apr 24, 2024
Q1 2024
|
My Personal Cfo, LLC
|
BUY
|
- |
45+ 0.3% |
$17.8K - $20.1K
|
15K
$7.87M
|
|
|
May 14, 2024
Q1 2024
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
45+ 0.51% |
$17.8K - $20.1K
|
8.83K
$4.64M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
43+ 1.61% |
$17K - $19.2K
|
2.72K
$1.43M
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
42+ 0.73% |
$16.6K - $18.7K
|
5.82K
$3.05M
|
|
|
Apr 12, 2024
Q1 2024
|
Range Financial Group LLC
|
BUY
|
- |
42+ 5.83% |
$16.6K - $18.7K
|
762
$400K
|
|
|
Apr 22, 2024
Q1 2024
|
Blodgett Wealth Advisors, LLC
|
BUY
|
- |
42+ 6.17% |
$16.6K - $18.7K
|
723
$379K
|
|
|
Apr 26, 2024
Q1 2024
|
Zwj Investment Counsel Inc
|
BUY
|
- |
42+ 3.93% |
$16.6K - $18.7K
|
1.11K
$583K
|
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
41+ 12.5% |
$16.2K - $18.3K
|
369
$194K
|
|
|
May 06, 2024
Q1 2024
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
41New |
$16.2K - $18.3K
|
41
$21.5K
|
|
|
May 14, 2024
Q1 2024
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
41+ 1.13% |
$16.2K - $18.3K
|
3.66K
$1.92M
|
|
|
Apr 19, 2024
Q1 2024
|
Better Wealth, LLC
|
BUY
|
- |
40+ 7.6% |
$15.9K - $17.9K
|
566
$297K
|
|
|
May 10, 2024
Q1 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
40+ 5.17% |
$15.9K - $17.9K
|
813
$427K
|
|
|
May 22, 2024
Q1 2024
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
40+ 14.13% |
$15.9K - $17.9K
|
323
$170K
|
|
|
Apr 11, 2024
Q1 2024
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
39+ 5.9% |
$15.5K - $17.4K
|
700
$367K
|
|
|
Apr 22, 2024
Q1 2024
|
Wealth Effects LLC
|
BUY
|
- |
39+ 1.07% |
$15.5K - $17.4K
|
3.68K
$1.93M
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
BUY
|
- |
39+ 1.51% |
$15.5K - $17.4K
|
2.61K
$1.37M
|
|
|
May 01, 2024
Q1 2024
|
Fortem Financial Group, LLC
|
BUY
|
- |
39+ 0.37% |
$15.5K - $17.4K
|
10.7K
$5.6M
|
|
|
May 01, 2024
Q1 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
39+ 6.84% |
$15.5K - $17.4K
|
609
$320K
|
|
|
Apr 12, 2024
Q1 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
38+ 1.14% |
$15.1K - $17K
|
3.38K
$1.77M
|
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
37+ 1.28% |
$14.7K - $16.5K
|
2.93K
$1.54M
|
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
BUY
|
- |
37+ 3.8% |
$14.7K - $16.5K
|
1.01K
$531K
|
|
|
May 10, 2024
Q1 2024
|
Lowery Thomas, LLC
San Francisco, CA |
BUY
|
- |
36+ 0.26% |
$14.3K - $16.1K
|
14.1K
$7.38M
|
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
BUY
|
- |
36+ 4.76% |
$14.3K - $16.1K
|
792
$416K
|