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 19, 2024
Q1 2024
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-140- 1.73% |
$55.5K - $62.5K
|
7.93K
$4.17M
|
|
|
Apr 29, 2024
Q1 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-140- 2.47% |
$55.5K - $62.5K
|
5.54K
$2.91M
|
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-145- 0.73% |
$57.5K - $64.7K
|
19.8K
$10.4M
|
|
|
Apr 11, 2024
Q1 2024
|
Rda Financial Network
|
SELL
|
- |
-145- 0.68% |
$57.5K - $64.7K
|
21.1K
$11.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-146- 3.38% |
$57.9K - $65.2K
|
4.17K
$2.19M
|
|
|
Apr 24, 2024
Q1 2024
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-146- 10.16% |
$57.9K - $65.2K
|
1.29K
$679K
|
|
|
May 08, 2024
Q1 2024
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-146- 2.39% |
$57.9K - $65.2K
|
5.97K
$3.14M
|
|
|
Apr 18, 2024
Q1 2024
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-147- 1.11% |
$58.3K - $65.6K
|
13.1K
$6.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-147- 21.03% |
$58.3K - $65.6K
|
552
$290K
|
|
|
Apr 12, 2024
Q1 2024
|
Systelligence, LLC
|
SELL
|
- |
-148- 0.5% |
$58.6K - $66.1K
|
29.7K
$15.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-148- 66.37% |
$58.6K - $66.1K
|
75
$39.5K
|
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-148- 1.59% |
$58.6K - $66.1K
|
9.17K
$4.82M
|
|
|
May 02, 2024
Q1 2024
|
Roger Wittlin Investment Advisory, LLC
|
SELL
|
- |
-149- 1.4% |
$59K - $66.5K
|
10.5K
$5.51M
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-150- 4.59% |
$59.4K - $67K
|
3.12K
$1.64M
|
|
|
May 14, 2024
Q1 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-150- 2.88% |
$59.4K - $67K
|
5.06K
$2.66M
|
|
|
May 14, 2024
Q1 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-150- 10.32% |
$59.4K - $67K
|
1.3K
$685K
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-152- 1.09% |
$60.2K - $67.8K
|
13.8K
$7.25M
|
|
|
Apr 24, 2024
Q1 2024
|
Presidio Capital Management, LLC
|
SELL
|
- |
-152- 5.27% |
$60.2K - $67.8K
|
2.73K
$1.44M
|
|
|
Apr 30, 2024
Q1 2024
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-152- 14.01% |
$60.2K - $67.8K
|
933
$491K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-154- 3.02% |
$61K - $68.7K
|
4.95K
$2.6M
|
|
|
May 16, 2024
Q1 2024
|
Wp Wealth LLP
Fort Worth, TX |
SELL
|
- |
-154- 11.77% |
$61K - $68.7K
|
1.15K
$607K
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-155- 8.65% |
$61.4K - $69.2K
|
1.64K
$861K
|
|
|
May 16, 2024
Q1 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-155- 18.45% |
$61.4K - $69.2K
|
685
$360K
|
|
|
Feb 13, 2025
Q1 2024
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-156- 0.72% |
$61.8K - $69.6K
|
21.6K
$11.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-158- 2.3% |
$62.6K - $70.5K
|
6.72K
$3.54M
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-159- 3.72% |
$63K - $71K
|
4.11K
$2.16M
|
|
|
May 08, 2024
Q1 2024
|
Hudson Value Partners, LLC
|
SELL
|
- |
-160- 8.99% |
$63.4K - $71.4K
|
1.62K
$852K
|
|
|
May 15, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-160- 2.16% |
$63.4K - $71.4K
|
7.23K
$3.8M
|
|
|
Apr 11, 2024
Q1 2024
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-161- 1.24% |
$63.8K - $71.9K
|
12.8K
$6.74M
|
|
|
Apr 17, 2024
Q1 2024
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-161- 53.14% |
$63.8K - $71.9K
|
142
$74.7K
|
|
|
May 17, 2024
Q1 2024
|
Investmark Advisory Group LLC
|
SELL
|
- |
-162- 2.54% |
$64.2K - $72.3K
|
6.23K
$3.27M
|
|
|
May 13, 2024
Q1 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-163- 25.47% |
$64.6K - $72.8K
|
477
$251K
|
|
|
Apr 22, 2024
Q1 2024
|
Peak Financial Management, Inc.
|
SELL
|
- |
-164- 9.22% |
$65K - $73.2K
|
1.62K
$850K
|
|
|
May 02, 2024
Q1 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-166- 3.64% |
$65.8K - $74.1K
|
4.39K
$2.31M
|
|
|
May 15, 2024
Q1 2024
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
SELL
|
- |
-167- 1.05% |
$66.2K - $74.5K
|
15.7K
$8.28M
|
|
|
Apr 22, 2024
Q1 2024
|
First Purpose Wealth LLC
|
SELL
|
- |
-168- 7.64% |
$66.6K - $75K
|
2.03K
$1.07M
|
|
|
May 10, 2024
Q1 2024
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-169- 4.27% |
$67K - $75.4K
|
3.79K
$1.99M
|
|
|
Apr 30, 2024
Q1 2024
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
SELL
|
- |
-170- 1.68% |
$67.4K - $75.9K
|
9.93K
$5.22M
|
|
|
Apr 18, 2024
Q1 2024
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
SELL
|
- |
-172- 8.65% |
$68.2K - $76.8K
|
1.82K
$955K
|
|
|
Apr 02, 2024
Q1 2024
|
Avondale Wealth Management
|
SELL
|
- |
-173- 0.57% |
$68.6K - $77.2K
|
30.3K
$15.9M
|
|
|
Apr 10, 2024
Q1 2024
|
Holland Advisory Services, Inc.
|
SELL
|
- |
-174- 15.14% |
$69K - $77.7K
|
975
$513K
|
|
|
Apr 30, 2024
Q1 2024
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-174- 18.65% |
$69K - $77.7K
|
759
$399K
|
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-174- 3.81% |
$69K - $77.7K
|
4.4K
$2.31M
|
|
|
Aug 14, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-174- 2.52% |
$69K - $77.7K
|
6.72K
$3.54M
|
|
|
Apr 17, 2024
Q1 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-175- 1.03% |
$69.3K - $78.1K
|
16.9K
$8.88M
|
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-175- 0.43% |
$69.3K - $78.1K
|
40.2K
$21.1M
|
|
|
Apr 01, 2024
Q1 2024
|
Burkett Financial Services, LLC
Rock Hill, SC |
SELL
|
- |
-176- 18.07% |
$69.7K - $78.6K
|
798
$420K
|
|
|
Apr 22, 2024
Q1 2024
|
Rovin Capital
|
SELL
|
- |
-177- 1.3% |
$70.1K - $79K
|
13.4K
$7.05M
|
|
|
Apr 30, 2024
Q1 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-177- 5.47% |
$70.1K - $79K
|
3.06K
$1.61M
|
|
|
May 06, 2024
Q1 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-177- 6.68% |
$70.1K - $79K
|
2.47K
$1.3M
|