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 10, 2024
Q1 2024
|
Sheridan Capital Management, LLC
San Rafael, CA |
SELL
|
- |
-40- 1.52% |
$15.9K - $17.9K
|
2.59K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-40- 4.93% |
$15.9K - $17.9K
|
771
$342K
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-41- 3.59% |
$16.2K - $18.3K
|
1.1K
$489K
|
|
|
Apr 15, 2024
Q1 2024
|
Courier Capital LLC
|
SELL
|
- |
-41- 0.43% |
$16.2K - $18.3K
|
9.43K
$4.19M
|
|
|
Apr 18, 2024
Q1 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-41- 3.76% |
$16.2K - $18.3K
|
1.05K
$466K
|
|
|
Apr 30, 2024
Q1 2024
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-41- 2.47% |
$16.2K - $18.3K
|
1.62K
$720K
|
|
|
May 03, 2024
Q1 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-41- 1.74% |
$16.2K - $18.3K
|
2.32K
$1.03M
|
|
|
May 08, 2024
Q1 2024
|
Souders Financial Advisors
|
SELL
|
- |
-41- 3.14% |
$16.2K - $18.3K
|
1.27K
$562K
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-42- 2.25% |
$16.6K - $18.7K
|
1.82K
$810K
|
|
|
Apr 22, 2024
Q1 2024
|
Fc Advisory LLC
|
SELL
|
- |
-42- 0.76% |
$16.6K - $18.7K
|
5.51K
$2.44M
|
|
|
May 10, 2024
Q1 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-45- 1.22% |
$17.8K - $20.1K
|
3.65K
$1.62M
|
|
|
Apr 30, 2024
Q1 2024
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-45- 3.77% |
$17.8K - $20.1K
|
1.15K
$510K
|
|
|
May 02, 2024
Q1 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-45- 1.74% |
$17.8K - $20.1K
|
2.54K
$1.13M
|
|
|
May 07, 2024
Q1 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-45- 0.42% |
$17.8K - $20.1K
|
10.6K
$4.72M
|
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-45- 0.28% |
$17.8K - $20.1K
|
16.3K
$7.24M
|
|
|
Nov 06, 2024
Q1 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-45- 3.88% |
$17.8K - $20.1K
|
1.11K
$495K
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
SELL
|
- |
-46- 0.88% |
$18.2K - $20.5K
|
5.18K
$2.3M
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
SELL
|
- |
-46- 0.68% |
$18.2K - $20.5K
|
6.67K
$2.96M
|
|
|
May 14, 2024
Q1 2024
|
Ltg Capital LLC
|
SELL
|
- |
-46- 4.2% |
$18.2K - $20.5K
|
1.05K
$465K
|
|
|
May 14, 2024
Q1 2024
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-46- 5.33% |
$18.2K - $20.5K
|
817
$363K
|
|
|
Apr 18, 2024
Q1 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-47- 2.39% |
$18.6K - $21K
|
1.92K
$854K
|
|
|
May 10, 2024
Q1 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-47- 4.69% |
$18.6K - $21K
|
956
$425K
|
|
|
May 14, 2024
Q1 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-47- 6.51% |
$18.6K - $21K
|
675
$300K
|
|
|
May 14, 2024
Q1 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-47- 0.84% |
$18.6K - $21K
|
5.57K
$2.48M
|
|
|
May 15, 2024
Q1 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-47- 0.83% |
$18.6K - $21K
|
5.64K
$2.51M
|
|
|
Apr 12, 2024
Q1 2024
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-48- 0.89% |
$19K - $21.4K
|
5.33K
$2.37M
|
|
|
Apr 24, 2024
Q1 2024
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-48- 3.66% |
$19K - $21.4K
|
1.26K
$561K
|
|
|
May 01, 2024
Q1 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-48- 1.98% |
$19K - $21.4K
|
2.37K
$1.05M
|
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-48- 4.4% |
$19K - $21.4K
|
1.04K
$463K
|
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
SELL
|
- |
-48- 1.35% |
$19K - $21.4K
|
3.51K
$1.56M
|
|
|
May 15, 2024
Q1 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-48- 0.7% |
$19K - $21.4K
|
6.77K
$3M
|
|
|
May 06, 2024
Q1 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-49- 1.27% |
$19.4K - $21.9K
|
3.8K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-49- 2.12% |
$19.4K - $21.9K
|
2.26K
$1M
|
|
|
May 01, 2024
Q1 2024
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-50- 9.28% |
$19.8K - $22.3K
|
489
$217K
|
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-50- 3.16% |
$19.8K - $22.3K
|
1.53K
$679K
|
|
|
May 13, 2024
Q1 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-50- 2.54% |
$19.8K - $22.3K
|
1.92K
$853K
|
|
|
May 14, 2024
Q1 2024
|
Taylor Financial Group, Inc.
Roanoke, VA |
SELL
|
- |
-50- 1.8% |
$19.8K - $22.3K
|
2.73K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-50- 3.48% |
$19.8K - $22.3K
|
1.39K
$615K
|
|
|
May 14, 2024
Q1 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-51- 0.65% |
$20.2K - $22.8K
|
7.84K
$3.48M
|
|
|
Apr 10, 2024
Q1 2024
|
Johnson & White Wealth Management, LLC
York, PA |
SELL
|
- |
-52- 4.55% |
$20.6K - $23.2K
|
1.09K
$485K
|
|
|
May 01, 2024
Q1 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-53- -0.0% |
$21K - $23.7K
|
1.44M
$638M
|
|
|
Apr 17, 2024
Q1 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-55- 5.5% |
$21.8K - $24.6K
|
945
$420K
|
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
SELL
|
- |
-55- 0.13% |
$21.8K - $24.6K
|
42.7K
$19M
|
|
|
May 03, 2024
Q1 2024
|
Peoples Bank
|
SELL
|
- |
-55- 2.29% |
$21.8K - $24.6K
|
2.34K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-55- 4.4% |
$21.8K - $24.6K
|
1.2K
$531K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-55- 9.02% |
$21.8K - $24.6K
|
555
$246K
|
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-56- 35.44% |
$22.2K - $25K
|
102
$45.3K
|
|
|
May 13, 2024
Q1 2024
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-56- 5.12% |
$22.2K - $25K
|
1.04K
$461K
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-57- 5.1% |
$22.6K - $25.4K
|
1.06K
$471K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-57- 9.28% |
$22.6K - $25.4K
|
557
$247K
|