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 23, 2024
Q1 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-8- 1.03% |
$3.17K - $3.57K
|
767
$468K
|
|
|
May 03, 2024
Q1 2024
|
Rede Wealth, LLC
|
SELL
|
- |
-8- 0.98% |
$3.17K - $3.57K
|
806
$491K
|
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-8- 1.11% |
$3.17K - $3.57K
|
712
$434K
|
|
|
Apr 17, 2024
Q1 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-9- 12.16% |
$3.57K - $4.02K
|
65
$39.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-9- 0.49% |
$3.57K - $4.02K
|
1.83K
$1.12M
|
|
|
Apr 30, 2024
Q1 2024
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-9- 45.0% |
$3.57K - $4.02K
|
11
$6.71K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-9- 69.23% |
$3.57K - $4.02K
|
4
$2.44K
|
|
|
May 13, 2024
Q1 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-9- 0.33% |
$3.57K - $4.02K
|
2.71K
$1.65M
|
|
|
Aug 28, 2024
Q1 2024
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-9- 1.09% |
$3.57K - $4.02K
|
816
$498K
|
|
|
Apr 08, 2024
Q1 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-10- 1.67% |
$3.96K - $4.46K
|
590
$360K
|
|
|
Apr 09, 2024
Q1 2024
|
Hoffman, Alan N Investment Management
|
SELL
|
- |
-10- 0.74% |
$3.96K - $4.46K
|
1.34K
$819K
|
|
|
Apr 10, 2024
Q1 2024
|
Thomasville National Bank
|
SELL
|
- |
-10- 1.64% |
$3.96K - $4.46K
|
598
$365K
|
|
|
Apr 15, 2024
Q1 2024
|
Investment Partners, Ltd.
|
SELL
|
- |
-10- 0.59% |
$3.96K - $4.46K
|
1.68K
$1.03M
|
|
|
Apr 17, 2024
Q1 2024
|
Brooklyn Fi, LLC
New York, NY |
SELL
|
- |
-10- 1.48% |
$3.96K - $4.46K
|
665
$405K
|
|
|
May 06, 2024
Q1 2024
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-10- 0.47% |
$3.96K - $4.46K
|
2.11K
$1.28M
|
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-10- 4.39% |
$3.96K - $4.46K
|
218
$133K
|
|
|
Apr 19, 2024
Q1 2024
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-11- 0.89% |
$4.36K - $4.91K
|
1.23K
$749K
|
|
|
May 07, 2024
Q1 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-11- 0.26% |
$4.36K - $4.91K
|
4.28K
$2.61M
|
|
|
May 14, 2024
Q1 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-11- 2.06% |
$4.36K - $4.91K
|
524
$320K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-11- 0.03% |
$4.36K - $4.91K
|
41.4K
$25.2M
|
|
|
May 01, 2024
Q1 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-12- 0.56% |
$4.76K - $5.36K
|
2.14K
$1.3M
|
|
|
May 02, 2024
Q1 2024
|
Aries Wealth Management
|
SELL
|
- |
-12- 1.03% |
$4.76K - $5.36K
|
1.16K
$705K
|
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-12- 0.7% |
$4.76K - $5.36K
|
1.71K
$1.04M
|
|
|
May 03, 2024
Q1 2024
|
Glassman Wealth Services
|
SELL
|
- |
-12- 0.22% |
$4.76K - $5.36K
|
5.53K
$3.37M
|
|
|
Apr 09, 2024
Q1 2024
|
Madden Securities Corp
|
SELL
|
- |
-13- 0.53% |
$5.15K - $5.8K
|
2.44K
$1.49M
|
|
|
May 03, 2024
Q1 2024
|
Emfo, LLC
|
SELL
|
- |
-13- 0.71% |
$5.15K - $5.8K
|
1.82K
$1.11M
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-13- 2.6% |
$5.15K - $5.8K
|
487
$297K
|
|
|
Apr 30, 2024
Q1 2024
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
SELL
|
- |
-14- 1.17% |
$5.55K - $6.25K
|
1.18K
$721K
|
|
|
May 01, 2024
Q1 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-14- 0.22% |
$5.55K - $6.25K
|
6.31K
$3.85M
|
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-14- 0.96% |
$5.55K - $6.25K
|
1.44K
$879K
|
|
|
May 07, 2024
Q1 2024
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-14- 0.45% |
$5.55K - $6.25K
|
3.08K
$1.88M
|
|
|
Apr 15, 2024
Q1 2024
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-15- 2.01% |
$5.94K - $6.7K
|
732
$446K
|
|
|
Apr 16, 2024
Q1 2024
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-15- 0.65% |
$5.94K - $6.7K
|
2.3K
$1.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-15- 1.98% |
$5.94K - $6.7K
|
741
$452K
|
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-15- 0.4% |
$5.94K - $6.7K
|
3.76K
$2.29M
|
|
|
May 08, 2024
Q1 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-15- 0.63% |
$5.94K - $6.7K
|
2.35K
$1.43M
|
|
|
May 09, 2024
Q1 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-15- 2.56% |
$5.94K - $6.7K
|
570
$348K
|
|
|
Apr 10, 2024
Q1 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-17- 1.35% |
$6.74K - $7.59K
|
1.25K
$759K
|
|
|
Apr 11, 2024
Q1 2024
|
17 Capital Partners, LLC
|
SELL
|
- |
-17- 0.83% |
$6.74K - $7.59K
|
2.03K
$1.24M
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-17- 14.78% |
$6.74K - $7.59K
|
98
$59.8K
|
|
|
Apr 16, 2024
Q1 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-18- 0.17% |
$7.13K - $8.03K
|
10.3K
$6.27M
|
|
|
Apr 25, 2024
Q1 2024
|
One Day In July LLC
|
SELL
|
- |
-18- 0.4% |
$7.13K - $8.03K
|
4.5K
$2.74M
|
|
|
Apr 30, 2024
Q1 2024
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-18- 1.55% |
$7.13K - $8.03K
|
1.14K
$696K
|
|
|
May 07, 2024
Q1 2024
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-18- 2.54% |
$7.13K - $8.03K
|
691
$421K
|
|
|
May 15, 2024
Q1 2024
|
Community Bank, N.A.
|
SELL
|
- |
-18- 0.71% |
$7.13K - $8.03K
|
2.53K
$1.54M
|
|
|
May 13, 2024
Q1 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-19- 0.07% |
$7.53K - $8.48K
|
25.3K
$15.4M
|
|
|
May 13, 2024
Q1 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-19- 4.88% |
$7.53K - $8.48K
|
370
$226K
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-19- 0.19% |
$7.53K - $8.48K
|
10.2K
$6.25M
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
SELL
|
- |
-20- 0.94% |
$7.93K - $8.93K
|
2.11K
$1.28M
|
|
|
Apr 10, 2024
Q1 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-20- 0.15% |
$7.93K - $8.93K
|
13.2K
$8.06M
|