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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2024
Q1 2024
|
Tandem Capital Management Corp
|
BUY
|
- |
35+ 3.49% |
$13.9K - $15.6K
|
1.04K
$544K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
33+ 4.11% |
$13.1K - $14.7K
|
835
$438K
|
|
|
Apr 23, 2024
Q1 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
33+ 0.27% |
$13.1K - $14.7K
|
12.4K
$6.52M
|
|
|
May 02, 2024
Q1 2024
|
Gray Wealth Management Inc.
Bangor, ME |
BUY
|
- |
33+ 0.27% |
$13.1K - $14.7K
|
12.2K
$6.39M
|
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
33+ 3.85% |
$13.1K - $14.7K
|
891
$468K
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
33+ 6.43% |
$13.1K - $14.7K
|
546
$287K
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
33+ 5.07% |
$13.1K - $14.7K
|
684
$359K
|
|
|
Apr 11, 2024
Q1 2024
|
Walker Financial Services, Inc.
Bowling Green, KY |
BUY
|
- |
32+ 0.7% |
$12.7K - $14.3K
|
4.63K
$2.43M
|
|
|
Apr 25, 2024
Q1 2024
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
31+ 0.17% |
$12.3K - $13.8K
|
18.2K
$9.55M
|
|
|
Apr 16, 2024
Q1 2024
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
30+ 1.65% |
$11.9K - $13.4K
|
1.85K
$970K
|
|
|
Apr 17, 2024
Q1 2024
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
BUY
|
- |
30+ 5.15% |
$11.9K - $13.4K
|
613
$322K
|
|
|
Apr 17, 2024
Q1 2024
|
Gradient Capital Advisors, LLC
|
BUY
|
- |
30+ 3.08% |
$11.9K - $13.4K
|
1.01K
$527K
|
|
|
Apr 23, 2024
Q1 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
30+ 0.44% |
$11.9K - $13.4K
|
6.9K
$3.62M
|
|
|
Apr 23, 2024
Q1 2024
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
30+ 0.94% |
$11.9K - $13.4K
|
3.21K
$1.68M
|
|
|
May 09, 2024
Q1 2024
|
Zevin Asset Management LLC
|
BUY
|
- |
30+ 1.99% |
$11.9K - $13.4K
|
1.54K
$807K
|
|
|
May 13, 2024
Q1 2024
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
30+ 1.45% |
$11.9K - $13.4K
|
2.09K
$1.1M
|
|
|
Apr 17, 2024
Q1 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
29+ 1.23% |
$11.5K - $12.9K
|
2.39K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
29+ 3.49% |
$11.5K - $12.9K
|
860
$451K
|
|
|
Apr 22, 2024
Q1 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
28New |
$11.1K - $12.5K
|
28
$14.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
28+ 1.58% |
$11.1K - $12.5K
|
1.8K
$943K
|
|
|
May 03, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
28+ 0.9% |
$11.1K - $12.5K
|
3.14K
$1.65M
|
|
|
May 07, 2024
Q1 2024
|
Abbrea Capital, LLC
|
BUY
|
- |
28+ 0.21% |
$11.1K - $12.5K
|
13.2K
$6.95M
|
|
|
Apr 15, 2024
Q1 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
27+ 0.85% |
$10.7K - $12.1K
|
3.19K
$1.68M
|
|
|
Apr 30, 2024
Q1 2024
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
27+ 0.6% |
$10.7K - $12.1K
|
4.5K
$2.36M
|
|
|
Apr 18, 2024
Q1 2024
|
Bill Few Associates, Inc.
|
BUY
|
- |
26+ 2.24% |
$10.3K - $11.6K
|
1.19K
$623K
|
|
|
Apr 22, 2024
Q1 2024
|
Xcel Wealth Management, LLC
|
BUY
|
- |
26+ 2.41% |
$10.3K - $11.6K
|
1.1K
$579K
|
|
|
Apr 26, 2024
Q1 2024
|
Narwhal Capital Management
|
BUY
|
- |
26+ 0.26% |
$10.3K - $11.6K
|
9.97K
$5.23M
|
|
|
Apr 15, 2024
Q1 2024
|
E Rn Financial, LLC
|
BUY
|
- |
25+ 4.46% |
$9.91K - $11.2K
|
586
$308K
|
|
|
Apr 22, 2024
Q1 2024
|
Greenhouse Wealth Management, LLC
|
BUY
|
- |
25+ 0.2% |
$9.91K - $11.2K
|
12.4K
$6.49M
|
|
|
May 09, 2024
Q1 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
25+ 156.25% |
$9.91K - $11.2K
|
41
$21.5K
|
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
25+ 2.8% |
$9.91K - $11.2K
|
919
$482K
|
|
|
Apr 19, 2024
Q1 2024
|
Veery Capital, LLC
|
BUY
|
- |
24+ 0.81% |
$9.51K - $10.7K
|
3K
$1.58M
|
|
|
Apr 30, 2024
Q1 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
24+ 0.2% |
$9.51K - $10.7K
|
12K
$6.28M
|
|
|
May 07, 2024
Q1 2024
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
24+ 30.38% |
$9.51K - $10.7K
|
103
$54.1K
|
|
|
May 22, 2024
Q1 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
24+ 2.59% |
$9.51K - $10.7K
|
951
$499K
|
|
|
Apr 17, 2024
Q1 2024
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
23+ 2.9% |
$9.11K - $10.3K
|
815
$428K
|
|
|
May 08, 2024
Q1 2024
|
Ellerson Group Inc /Adv
Annapolis, MD |
BUY
|
- |
22+ 0.29% |
$8.72K - $9.82K
|
7.67K
$4.03M
|
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
22New |
$8.72K - $9.82K
|
22
$11.5K
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
22+ 0.83% |
$8.72K - $9.82K
|
2.66K
$1.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
21+ 9.17% |
$8.32K - $9.37K
|
250
$131K
|
|
|
May 14, 2024
Q1 2024
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
20+ 0.47% |
$7.93K - $8.93K
|
4.29K
$2.25M
|
|
|
Apr 15, 2024
Q1 2024
|
Hurlow Wealth Management Group, Inc.
|
BUY
|
- |
20+ 0.81% |
$7.93K - $8.93K
|
2.48K
$1.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
20+ 2.46% |
$7.93K - $8.93K
|
834
$438K
|
|
|
Apr 23, 2024
Q1 2024
|
Valicenti Advisory Services Inc
|
BUY
|
- |
20+ 2.25% |
$7.93K - $8.93K
|
907
$476K
|
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
20+ 0.58% |
$7.93K - $8.93K
|
3.47K
$1.82M
|
|
|
May 14, 2024
Q1 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
20+ 0.38% |
$7.93K - $8.93K
|
5.33K
$2.8M
|
|
|
May 15, 2024
Q1 2024
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
20+ 1.19% |
$7.93K - $8.93K
|
1.7K
$893K
|
|
|
May 15, 2024
Q1 2024
|
Trustco Bank Corp N Y
Albany, NY |
BUY
|
- |
20+ 1.62% |
$7.93K - $8.93K
|
1.25K
$657K
|
|
|
Dec 11, 2024
Q1 2024
|
Alternative Investment Advisors, Llc.
Maitland, FL |
BUY
|
- |
20+ 2.17% |
$7.93K - $8.93K
|
941
$494K
|
|
|
Apr 11, 2024
Q1 2024
|
Hummer Financial Advisory Services Inc
|
BUY
|
- |
19+ 0.44% |
$7.53K - $8.48K
|
4.37K
$2.29M
|