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 17, 2024
Q1 2024
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-20- 6.56% |
$7.93K - $8.93K
|
285
$174K
|
|
|
May 07, 2024
Q1 2024
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-20- 0.56% |
$7.93K - $8.93K
|
3.53K
$2.16M
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-20- 2.27% |
$7.93K - $8.93K
|
862
$527K
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-21- 0.15% |
$8.32K - $9.37K
|
14K
$8.57M
|
|
|
Apr 23, 2024
Q1 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-22- 1.19% |
$8.72K - $9.82K
|
1.83K
$1.12M
|
|
|
May 02, 2024
Q1 2024
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-22- 1.86% |
$8.72K - $9.82K
|
1.16K
$708K
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-22- 0.13% |
$8.72K - $9.82K
|
17.3K
$10.6M
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-22- 0.67% |
$8.72K - $9.82K
|
3.25K
$1.99M
|
|
|
Apr 26, 2024
Q1 2024
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-23- 0.45% |
$9.11K - $10.3K
|
5.14K
$3.14M
|
|
|
Apr 29, 2024
Q1 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-23- 0.52% |
$9.11K - $10.3K
|
4.37K
$2.67M
|
|
|
May 07, 2024
Q1 2024
|
Retirement Solution Inc.
|
SELL
|
- |
-23- 0.2% |
$9.11K - $10.3K
|
11.4K
$7M
|
|
|
May 13, 2024
Q1 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-23- 2.74% |
$9.11K - $10.3K
|
817
$500K
|
|
|
Apr 10, 2024
Q1 2024
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-24- 3.36% |
$9.51K - $10.7K
|
691
$423K
|
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-24- 1.92% |
$9.51K - $10.7K
|
1.23K
$751K
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-24- 0.2% |
$9.51K - $10.7K
|
11.7K
$7.17M
|
|
|
Apr 30, 2024
Q1 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-25- 1.53% |
$9.91K - $11.2K
|
1.6K
$981K
|
|
|
May 01, 2024
Q1 2024
|
Crown Wealth Group, LLC
|
SELL
|
- |
-25- 2.42% |
$9.91K - $11.2K
|
1.01K
$616K
|
|
|
May 13, 2024
Q1 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-25- 0.51% |
$9.91K - $11.2K
|
4.86K
$2.98M
|
|
|
May 14, 2024
Q1 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-25- 3.94% |
$9.91K - $11.2K
|
610
$373K
|
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-26- 0.07% |
$10.3K - $11.6K
|
34.8K
$21.3M
|
|
|
May 13, 2024
Q1 2024
|
Charter Research & Investment Group, Inc.
Southport, CT |
SELL
|
- |
-26- 1.93% |
$10.3K - $11.6K
|
1.32K
$810K
|
|
|
Apr 10, 2024
Q1 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-27- 0.68% |
$10.7K - $12.1K
|
3.92K
$2.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-27- 3.33% |
$10.7K - $12.1K
|
785
$480K
|
|
|
Apr 30, 2024
Q1 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-27- 2.2% |
$10.7K - $12.1K
|
1.2K
$733K
|
|
|
May 08, 2024
Q1 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-27- 0.27% |
$10.7K - $12.1K
|
10.1K
$6.18M
|
|
|
Apr 11, 2024
Q1 2024
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-29- 4.55% |
$11.5K - $12.9K
|
609
$373K
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-29- 18.95% |
$11.5K - $12.9K
|
124
$75.8K
|
|
|
May 03, 2024
Q1 2024
|
Gold Investment Management Ltd.
Edmonton, A0 |
SELL
|
- |
-29- 0.7% |
$11.5K - $12.9K
|
4.12K
$2.52M
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-30- 0.65% |
$11.9K - $13.4K
|
4.57K
$2.79M
|
|
|
Apr 18, 2024
Q1 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-30- 5.13% |
$11.9K - $13.4K
|
555
$339K
|
|
|
Apr 23, 2024
Q1 2024
|
Asset Planning Services Inc
|
SELL
|
- |
-30- 3.23% |
$11.9K - $13.4K
|
898
$549K
|
|
|
May 08, 2024
Q1 2024
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-30- 2.66% |
$11.9K - $13.4K
|
1.1K
$672K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-30- 0.31% |
$11.9K - $13.4K
|
9.65K
$5.9M
|
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-30- 4.24% |
$11.9K - $13.4K
|
678
$415K
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-31- 3.06% |
$12.3K - $13.8K
|
982
$601K
|
|
|
Apr 29, 2024
Q1 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-31- 0.38% |
$12.3K - $13.8K
|
8.04K
$4.92M
|
|
|
May 01, 2024
Q1 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
SELL
|
- |
-31- 1.31% |
$12.3K - $13.8K
|
2.33K
$1.43M
|
|
|
May 09, 2024
Q1 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-32- 4.27% |
$12.7K - $14.3K
|
717
$439K
|
|
|
Jun 24, 2024
Q1 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-32- 2.21% |
$12.7K - $14.3K
|
1.42K
$868K
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-33- 3.12% |
$13.1K - $14.7K
|
1.03K
$628K
|
|
|
Jul 09, 2024
Q1 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-33- 1.8% |
$13.1K - $14.7K
|
1.8K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Fusion Capital, LLC
|
SELL
|
- |
-34- 5.2% |
$13.5K - $15.2K
|
620
$379K
|
|
|
Apr 19, 2024
Q1 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-35- 1.15% |
$13.9K - $15.6K
|
3.01K
$1.84M
|
|
|
Apr 25, 2024
Q1 2024
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-35- 4.13% |
$13.9K - $15.6K
|
812
$497K
|
|
|
May 06, 2024
Q1 2024
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-35- 1.46% |
$13.9K - $15.6K
|
2.36K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-36- 0.11% |
$14.3K - $16.1K
|
32K
$19.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-37- 0.09% |
$14.7K - $16.5K
|
43.2K
$26.4M
|
|
|
May 07, 2024
Q1 2024
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-37- 1.4% |
$14.7K - $16.5K
|
2.6K
$1.59M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-37- 1.76% |
$14.7K - $16.5K
|
2.06K
$1.26M
|
|
|
May 14, 2024
Q1 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-37- 3.44% |
$14.7K - $16.5K
|
1.04K
$635K
|