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 14, 2024
Q1 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
SELL
|
- |
-2- 0.33% |
$793 - $893
|
613
$322K
|
|
|
Aug 14, 2024
Q1 2024
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-2- 0.24% |
$793 - $893
|
830
$437K
|
|
|
Apr 16, 2024
Q1 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-3- 0.17% |
$1.19K - $1.34K
|
1.76K
$925K
|
|
|
Apr 22, 2024
Q1 2024
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-3- 0.01% |
$1.19K - $1.34K
|
25.5K
$13.4M
|
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
SELL
|
- |
-3- 0.98% |
$1.19K - $1.34K
|
302
$159K
|
|
|
Apr 24, 2024
Q1 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-3- 0.15% |
$1.19K - $1.34K
|
2.02K
$1.06M
|
|
|
Apr 29, 2024
Q1 2024
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-3- 0.07% |
$1.19K - $1.34K
|
4.15K
$2.18M
|
|
|
May 13, 2024
Q1 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-3- 0.14% |
$1.19K - $1.34K
|
2.08K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-3- 0.3% |
$1.19K - $1.34K
|
1.01K
$532K
|
|
|
Apr 18, 2024
Q1 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-4- 0.55% |
$1.59K - $1.79K
|
725
$381K
|
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-4- 0.14% |
$1.59K - $1.79K
|
2.76K
$1.45M
|
|
|
May 01, 2024
Q1 2024
|
Stone Point Wealth LLC
|
SELL
|
- |
-4- 0.3% |
$1.59K - $1.79K
|
1.34K
$706K
|
|
|
May 14, 2024
Q1 2024
|
Heritage Financial Services, LLC
|
SELL
|
- |
-4- 0.55% |
$1.59K - $1.79K
|
717
$377K
|
|
|
May 14, 2024
Q1 2024
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-4- 0.25% |
$1.59K - $1.79K
|
1.61K
$847K
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-5- 0.24% |
$1.98K - $2.23K
|
2.11K
$1.11M
|
|
|
Apr 15, 2024
Q1 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-5- 0.29% |
$1.98K - $2.23K
|
1.73K
$911K
|
|
|
Apr 15, 2024
Q1 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-5- 0.06% |
$1.98K - $2.23K
|
7.99K
$4.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Bridge Advisory, LLC
|
SELL
|
- |
-5- 0.65% |
$1.98K - $2.23K
|
760
$400K
|
|
|
Apr 22, 2024
Q1 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-5- 0.51% |
$1.98K - $2.23K
|
967
$509K
|
|
|
May 07, 2024
Q1 2024
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-5- 0.97% |
$1.98K - $2.23K
|
509
$268K
|
|
|
May 14, 2024
Q1 2024
|
Forte Capital LLC
|
SELL
|
- |
-5- 0.25% |
$1.98K - $2.23K
|
1.98K
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-5- 0.43% |
$1.98K - $2.23K
|
1.16K
$612K
|
|
|
May 15, 2024
Q1 2024
|
Rice Partnership, LLC
|
SELL
|
- |
-5- 0.55% |
$1.98K - $2.23K
|
901
$474K
|
|
|
May 15, 2024
Q1 2024
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-5- 0.04% |
$1.98K - $2.23K
|
13.6K
$7.16M
|
|
|
Nov 12, 2024
Q1 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-5- 35.71% |
$1.98K - $2.23K
|
9
$4.73K
|
|
|
Apr 12, 2024
Q1 2024
|
True North Advisors, LLC
|
SELL
|
- |
-6- 0.25% |
$2.38K - $2.68K
|
2.42K
$1.27M
|
|
|
Apr 12, 2024
Q1 2024
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-6- 0.27% |
$2.38K - $2.68K
|
2.2K
$1.15M
|
|
|
Apr 24, 2024
Q1 2024
|
Long Run Wealth Advisors, LLC
|
SELL
|
- |
-6- 0.22% |
$2.38K - $2.68K
|
2.78K
$1.46M
|
|
|
Apr 12, 2024
Q1 2024
|
Legacy Wealth Management, Inc
|
SELL
|
- |
-7- 1.29% |
$2.77K - $3.12K
|
536
$282K
|
|
|
Apr 15, 2024
Q1 2024
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-7- 0.48% |
$2.77K - $3.12K
|
1.45K
$762K
|
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-7- 0.98% |
$2.77K - $3.12K
|
709
$373K
|
|
|
Apr 11, 2024
Q1 2024
|
Single Point Partners, LLC
|
SELL
|
- |
-8- 0.83% |
$3.17K - $3.57K
|
957
$503K
|
|
|
Apr 23, 2024
Q1 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-8- 1.03% |
$3.17K - $3.57K
|
767
$404K
|
|
|
May 03, 2024
Q1 2024
|
Rede Wealth, LLC
|
SELL
|
- |
-8- 0.98% |
$3.17K - $3.57K
|
806
$424K
|
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-8- 1.11% |
$3.17K - $3.57K
|
712
$375K
|
|
|
Apr 17, 2024
Q1 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-9- 12.16% |
$3.57K - $4.02K
|
65
$34.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-9- 0.49% |
$3.57K - $4.02K
|
1.83K
$963K
|
|
|
Apr 30, 2024
Q1 2024
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-9- 45.0% |
$3.57K - $4.02K
|
11
$5.79K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-9- 69.23% |
$3.57K - $4.02K
|
4
$2.1K
|
|
|
May 13, 2024
Q1 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-9- 0.33% |
$3.57K - $4.02K
|
2.71K
$1.43M
|
|
|
Aug 28, 2024
Q1 2024
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-9- 1.09% |
$3.57K - $4.02K
|
816
$429K
|
|
|
Apr 08, 2024
Q1 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-10- 1.67% |
$3.96K - $4.46K
|
590
$310K
|
|
|
Apr 09, 2024
Q1 2024
|
Hoffman, Alan N Investment Management
|
SELL
|
- |
-10- 0.74% |
$3.96K - $4.46K
|
1.34K
$707K
|
|
|
Apr 10, 2024
Q1 2024
|
Thomasville National Bank
|
SELL
|
- |
-10- 1.64% |
$3.96K - $4.46K
|
598
$315K
|
|
|
Apr 15, 2024
Q1 2024
|
Investment Partners, Ltd.
|
SELL
|
- |
-10- 0.59% |
$3.96K - $4.46K
|
1.68K
$886K
|
|
|
Apr 17, 2024
Q1 2024
|
Brooklyn Fi, LLC
New York, NY |
SELL
|
- |
-10- 1.48% |
$3.96K - $4.46K
|
665
$350K
|
|
|
May 06, 2024
Q1 2024
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-10- 0.47% |
$3.96K - $4.46K
|
2.11K
$1.11M
|
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-10- 4.39% |
$3.96K - $4.46K
|
218
$115K
|
|
|
Apr 19, 2024
Q1 2024
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-11- 0.89% |
$4.36K - $4.91K
|
1.23K
$647K
|
|
|
May 07, 2024
Q1 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-11- 0.26% |
$4.36K - $4.91K
|
4.28K
$2.25M
|