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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q1 2024
|
Correct Capital Wealth Management
Clayton, MO |
SELL
|
- |
-37- 2.19% |
$14.7K - $16.5K
|
1.65K
$1.01M
|
|
|
Apr 11, 2024
Q1 2024
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-38- 1.05% |
$15.1K - $17K
|
3.57K
$2.18M
|
|
|
Apr 11, 2024
Q1 2024
|
Trust CO
|
SELL
|
- |
-38- 0.59% |
$15.1K - $17K
|
6.39K
$3.91M
|
|
|
Apr 16, 2024
Q1 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-38- 4.79% |
$15.1K - $17K
|
756
$462K
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-38- 0.16% |
$15.1K - $17K
|
23K
$14.1M
|
|
|
Feb 20, 2025
Q1 2024
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-38- 0.24% |
$15.1K - $17K
|
15.5K
$9.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Eclectic Associates Inc
|
SELL
|
- |
-39- 5.1% |
$15.5K - $17.4K
|
726
$444K
|
|
|
Apr 24, 2024
Q1 2024
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-39- 0.53% |
$15.5K - $17.4K
|
7.29K
$4.46M
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
SELL
|
- |
-39- 2.23% |
$15.5K - $17.4K
|
1.71K
$1.05M
|
|
|
Apr 15, 2024
Q1 2024
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-40- 8.11% |
$15.9K - $17.9K
|
453
$277K
|
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-40- 1.46% |
$15.9K - $17.9K
|
2.7K
$1.65M
|
|
|
May 10, 2024
Q1 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-40- 4.54% |
$15.9K - $17.9K
|
842
$515K
|
|
|
May 10, 2024
Q1 2024
|
Sheridan Capital Management, LLC
San Rafael, CA |
SELL
|
- |
-40- 1.52% |
$15.9K - $17.9K
|
2.59K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-40- 4.93% |
$15.9K - $17.9K
|
771
$472K
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-41- 3.59% |
$16.2K - $18.3K
|
1.1K
$673K
|
|
|
Apr 15, 2024
Q1 2024
|
Courier Capital LLC
|
SELL
|
- |
-41- 0.43% |
$16.2K - $18.3K
|
9.43K
$5.76M
|
|
|
Apr 18, 2024
Q1 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-41- 3.76% |
$16.2K - $18.3K
|
1.05K
$642K
|
|
|
Apr 30, 2024
Q1 2024
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-41- 2.47% |
$16.2K - $18.3K
|
1.62K
$992K
|
|
|
May 03, 2024
Q1 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-41- 1.74% |
$16.2K - $18.3K
|
2.32K
$1.42M
|
|
|
May 08, 2024
Q1 2024
|
Souders Financial Advisors
|
SELL
|
- |
-41- 3.14% |
$16.2K - $18.3K
|
1.27K
$774K
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-42- 2.25% |
$16.6K - $18.7K
|
1.82K
$1.12M
|
|
|
Apr 22, 2024
Q1 2024
|
Fc Advisory LLC
|
SELL
|
- |
-42- 0.76% |
$16.6K - $18.7K
|
5.51K
$3.37M
|
|
|
May 10, 2024
Q1 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-45- 1.22% |
$17.8K - $20.1K
|
3.65K
$2.23M
|
|
|
Apr 30, 2024
Q1 2024
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-45- 3.77% |
$17.8K - $20.1K
|
1.15K
$703K
|
|
|
May 02, 2024
Q1 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-45- 1.74% |
$17.8K - $20.1K
|
2.54K
$1.55M
|
|
|
May 07, 2024
Q1 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-45- 0.42% |
$17.8K - $20.1K
|
10.6K
$6.51M
|
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-45- 0.28% |
$17.8K - $20.1K
|
16.3K
$9.97M
|
|
|
Nov 06, 2024
Q1 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-45- 3.88% |
$17.8K - $20.1K
|
1.11K
$681K
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
SELL
|
- |
-46- 0.88% |
$18.2K - $20.5K
|
5.18K
$3.17M
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
SELL
|
- |
-46- 0.68% |
$18.2K - $20.5K
|
6.67K
$4.08M
|
|
|
May 14, 2024
Q1 2024
|
Ltg Capital LLC
|
SELL
|
- |
-46- 4.2% |
$18.2K - $20.5K
|
1.05K
$641K
|
|
|
May 14, 2024
Q1 2024
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-46- 5.33% |
$18.2K - $20.5K
|
817
$500K
|
|
|
Apr 18, 2024
Q1 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-47- 2.39% |
$18.6K - $21K
|
1.92K
$1.18M
|
|
|
May 10, 2024
Q1 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-47- 4.69% |
$18.6K - $21K
|
956
$585K
|
|
|
May 14, 2024
Q1 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-47- 6.51% |
$18.6K - $21K
|
675
$413K
|
|
|
May 14, 2024
Q1 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-47- 0.84% |
$18.6K - $21K
|
5.57K
$3.41M
|
|
|
May 15, 2024
Q1 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-47- 0.83% |
$18.6K - $21K
|
5.64K
$3.45M
|
|
|
Apr 12, 2024
Q1 2024
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-48- 0.89% |
$19K - $21.4K
|
5.33K
$3.26M
|
|
|
Apr 24, 2024
Q1 2024
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-48- 3.66% |
$19K - $21.4K
|
1.26K
$773K
|
|
|
May 01, 2024
Q1 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-48- 1.98% |
$19K - $21.4K
|
2.37K
$1.45M
|
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-48- 4.4% |
$19K - $21.4K
|
1.04K
$637K
|
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
SELL
|
- |
-48- 1.35% |
$19K - $21.4K
|
3.51K
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-48- 0.7% |
$19K - $21.4K
|
6.77K
$4.14M
|
|
|
May 06, 2024
Q1 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-49- 1.27% |
$19.4K - $21.9K
|
3.8K
$2.32M
|
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-49- 2.12% |
$19.4K - $21.9K
|
2.26K
$1.38M
|
|
|
May 01, 2024
Q1 2024
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-50- 9.28% |
$19.8K - $22.3K
|
489
$299K
|
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-50- 3.16% |
$19.8K - $22.3K
|
1.53K
$936K
|
|
|
May 13, 2024
Q1 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-50- 2.54% |
$19.8K - $22.3K
|
1.92K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Taylor Financial Group, Inc.
Roanoke, VA |
SELL
|
- |
-50- 1.8% |
$19.8K - $22.3K
|
2.73K
$1.67M
|
|
|
May 15, 2024
Q1 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-50- 3.48% |
$19.8K - $22.3K
|
1.39K
$847K
|