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 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-56- 35.44% |
$22.2K - $25K
|
102
$53.5K
|
|
|
May 13, 2024
Q1 2024
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-56- 5.12% |
$22.2K - $25K
|
1.04K
$545K
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-57- 5.1% |
$22.6K - $25.4K
|
1.06K
$557K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-57- 9.28% |
$22.6K - $25.4K
|
557
$292K
|
|
|
Apr 11, 2024
Q1 2024
|
Gsg Advisors LLC
Mount Laurel, NJ |
SELL
|
- |
-58- 0.79% |
$23K - $25.9K
|
7.27K
$3.82M
|
|
|
Apr 24, 2024
Q1 2024
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-58- 4.51% |
$23K - $25.9K
|
1.23K
$645K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
SELL
|
- |
-58- 16.62% |
$23K - $25.9K
|
291
$153K
|
|
|
Apr 01, 2024
Q1 2024
|
Appleton Partners Inc
|
SELL
|
- |
-59- 2.19% |
$23.4K - $26.3K
|
2.64K
$1.38M
|
|
|
Apr 17, 2024
Q1 2024
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-59- 0.82% |
$23.4K - $26.3K
|
7.15K
$3.75M
|
|
|
Apr 19, 2024
Q1 2024
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-59- 10.97% |
$23.4K - $26.3K
|
479
$251K
|
|
|
Apr 26, 2024
Q1 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-59- 3.3% |
$23.4K - $26.3K
|
1.73K
$907K
|
|
|
May 03, 2024
Q1 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-59- 0.36% |
$23.4K - $26.3K
|
16.1K
$8.47M
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-60- 7.65% |
$23.8K - $26.8K
|
724
$380K
|
|
|
Apr 18, 2024
Q1 2024
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-60- 3.93% |
$23.8K - $26.8K
|
1.47K
$770K
|
|
|
Apr 22, 2024
Q1 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-60- 6.2% |
$23.8K - $26.8K
|
908
$477K
|
|
|
May 14, 2024
Q1 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-60- 1.97% |
$23.8K - $26.8K
|
2.99K
$1.57M
|
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-61- 6.69% |
$24.2K - $27.2K
|
851
$447K
|
|
|
Apr 29, 2024
Q1 2024
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-61- 5.07% |
$24.2K - $27.2K
|
1.14K
$599K
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-61- 0.08% |
$24.2K - $27.2K
|
79.5K
$41.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-62- 1.18% |
$24.6K - $27.7K
|
5.2K
$2.73M
|
|
|
May 08, 2024
Q1 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-62- 1.04% |
$24.6K - $27.7K
|
5.92K
$3.11M
|
|
|
Apr 26, 2024
Q1 2024
|
Highview Capital Management LLC
|
SELL
|
- |
-63- 4.06% |
$25K - $28.1K
|
1.49K
$782K
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-63- 2.2% |
$25K - $28.1K
|
2.8K
$1.47M
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-64- 5.19% |
$25.4K - $28.6K
|
1.17K
$613K
|
|
|
Apr 19, 2024
Q1 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-64- 1.46% |
$25.4K - $28.6K
|
4.33K
$2.27M
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-64- 6.26% |
$25.4K - $28.6K
|
958
$503K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-64- 0.74% |
$25.4K - $28.6K
|
8.56K
$4.49M
|
|
|
May 01, 2024
Q1 2024
|
Scott & Selber, Inc.
|
SELL
|
- |
-65- 2.87% |
$25.8K - $29K
|
2.2K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-65- 1.49% |
$25.8K - $29K
|
4.3K
$2.26M
|
|
|
Apr 05, 2024
Q1 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-66- 0.35% |
$26.2K - $29.5K
|
19.1K
$10M
|
|
|
Apr 24, 2024
Q1 2024
|
Family Legacy, Inc.
|
SELL
|
- |
-66- 0.68% |
$26.2K - $29.5K
|
9.59K
$5.03M
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-66- 3.65% |
$26.2K - $29.5K
|
1.74K
$915K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Private Wealth Management
|
SELL
|
- |
-67- 0.95% |
$26.6K - $29.9K
|
6.97K
$3.66M
|
|
|
Apr 17, 2024
Q1 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-67- 5.13% |
$26.6K - $29.9K
|
1.24K
$651K
|
|
|
May 02, 2024
Q1 2024
|
Diversified, LLC
|
SELL
|
- |
-67- 1.58% |
$26.6K - $29.9K
|
4.19K
$2.2M
|
|
|
Apr 15, 2024
Q1 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-68- 2.85% |
$26.9K - $30.4K
|
2.32K
$1.22M
|
|
|
May 13, 2024
Q1 2024
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-68- 0.25% |
$26.9K - $30.4K
|
27.2K
$14.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Saxon Interests, Inc.
|
SELL
|
- |
-69- 1.41% |
$27.3K - $30.8K
|
4.84K
$2.54M
|
|
|
Apr 30, 2024
Q1 2024
|
Sage Financial Group Inc
|
SELL
|
- |
-69- 4.52% |
$27.3K - $30.8K
|
1.46K
$766K
|
|
|
Jan 14, 2025
Q1 2024
|
Westfuller Advisors, LLC
New York, NY |
SELL
|
- |
-70- 1.38% |
$27.7K - $31.2K
|
5K
$2.62M
|
|
|
Apr 30, 2024
Q1 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-71- 2.44% |
$28.1K - $31.7K
|
2.84K
$1.49M
|
|
|
Apr 10, 2024
Q1 2024
|
Ferguson Shapiro LLC
|
SELL
|
- |
-72- 12.77% |
$28.5K - $32.1K
|
492
$258K
|
|
|
May 13, 2024
Q1 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-73- 1.18% |
$28.9K - $32.6K
|
6.11K
$3.21M
|
|
|
Apr 18, 2024
Q1 2024
|
Dash Acquisitions Inc.
|
SELL
|
- |
-74- 1.95% |
$29.3K - $33K
|
3.71K
$1.95M
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-74- 0.92% |
$29.3K - $33K
|
7.98K
$4.19M
|
|
|
May 13, 2024
Q1 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-75- 2.16% |
$29.7K - $33.5K
|
3.4K
$1.79M
|
|
|
May 14, 2024
Q1 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-75- 10.34% |
$29.7K - $33.5K
|
650
$341K
|
|
|
Apr 11, 2024
Q1 2024
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-76- 0.64% |
$30.1K - $33.9K
|
11.7K
$6.16M
|
|
|
Apr 24, 2024
Q1 2024
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-76- 0.47% |
$30.1K - $33.9K
|
16K
$8.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-77- 5.96% |
$30.5K - $34.4K
|
1.22K
$638K
|