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 10, 2024
Q1 2024
|
Holland Advisory Services, Inc.
|
SELL
|
- |
-174- 15.14% |
$69K - $77.7K
|
975
$512K
|
|
|
Apr 30, 2024
Q1 2024
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-174- 18.65% |
$69K - $77.7K
|
759
$398K
|
|
|
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
$3.53M
|
|
|
Apr 17, 2024
Q1 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-175- 1.03% |
$69.3K - $78.1K
|
16.9K
$8.86M
|
|
|
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
$419K
|
|
|
Apr 22, 2024
Q1 2024
|
Rovin Capital
|
SELL
|
- |
-177- 1.3% |
$70.1K - $79K
|
13.4K
$7.04M
|
|
|
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
|
|
|
May 13, 2024
Q1 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-179- 1.95% |
$70.9K - $79.9K
|
8.99K
$4.72M
|
|
|
May 13, 2024
Q1 2024
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-180- 1.01% |
$71.3K - $80.3K
|
17.7K
$9.26M
|
|
|
May 09, 2024
Q1 2024
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-181- 2.42% |
$71.7K - $80.8K
|
7.31K
$3.84M
|
|
|
Apr 11, 2024
Q1 2024
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-189- 8.0% |
$74.9K - $84.4K
|
2.17K
$1.14M
|
|
|
Apr 15, 2024
Q1 2024
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-193- 2.03% |
$76.5K - $86.2K
|
9.33K
$4.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-193- 5.56% |
$76.5K - $86.2K
|
3.28K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-195- 2.05% |
$77.3K - $87K
|
9.32K
$4.89M
|
|
|
Apr 17, 2024
Q1 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-196- 8.91% |
$77.7K - $87.5K
|
2.01K
$1.05M
|
|
|
May 03, 2024
Q1 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-196- 2.84% |
$77.7K - $87.5K
|
6.71K
$3.52M
|
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-196- 5.1% |
$77.7K - $87.5K
|
3.65K
$1.91M
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-197- 2.46% |
$78.1K - $87.9K
|
7.83K
$4.11M
|
|
|
May 15, 2024
Q1 2024
|
Edge Rock Capital LLC
|
SELL
|
- |
-197- 1.13% |
$78.1K - $87.9K
|
17.2K
$9.03M
|
|
|
Apr 12, 2024
Q1 2024
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-198- 3.34% |
$78.5K - $88.4K
|
5.73K
$3.01M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-198- 1.06% |
$78.5K - $88.4K
|
18.5K
$9.71M
|
|
|
Apr 24, 2024
Q1 2024
|
Demars Financial Group, LLC
|
SELL
|
- |
-198- 26.02% |
$78.5K - $88.4K
|
563
$295K
|
|
|
Aug 30, 2024
Q1 2024
|
Ncp Inc.
La Quinta, CA |
SELL
|
- |
-198- 2.98% |
$78.5K - $88.4K
|
6.44K
$3.38M
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-200- 10.05% |
$79.3K - $89.3K
|
1.79K
$939K
|
|
|
Apr 22, 2024
Q1 2024
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-200- 1.6% |
$79.3K - $89.3K
|
12.3K
$6.46M
|
|
|
May 09, 2024
Q1 2024
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-200- 26.67% |
$79.3K - $89.3K
|
550
$289K
|
|
|
Apr 16, 2024
Q1 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-201- 1.64% |
$79.7K - $89.7K
|
12K
$6.31M
|
|
|
May 09, 2024
Q1 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-201- 4.32% |
$79.7K - $89.7K
|
4.45K
$2.34M
|
|
|
Apr 09, 2024
Q1 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-202- 1.95% |
$80K - $90.2K
|
10.2K
$5.33M
|
|
|
May 07, 2024
Q1 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-204- 18.07% |
$80.8K - $91.1K
|
925
$485K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-204- 0.78% |
$80.8K - $91.1K
|
26K
$13.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
SELL
|
- |
-205- 5.19% |
$81.2K - $91.5K
|
3.75K
$1.97M
|
|
|
May 13, 2024
Q1 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-205- 0.79% |
$81.2K - $91.5K
|
25.8K
$13.5M
|
|
|
May 14, 2024
Q1 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-205- 1.64% |
$81.2K - $91.5K
|
12.3K
$6.47M
|
|
|
Mar 25, 2025
Q1 2024
|
Higgins & Schmidt Wealth Strategies LLC
Denver, CO |
SELL
|
- |
-206- 3.15% |
$81.6K - $92K
|
6.34K
$3.33M
|
|
|
May 07, 2024
Q1 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-211- 5.51% |
$83.6K - $94.2K
|
3.62K
$1.9M
|
|
|
May 10, 2024
Q1 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-212- 4.0% |
$84K - $94.6K
|
5.09K
$2.67M
|
|
|
Apr 24, 2024
Q1 2024
|
Root Financial Partners, LLC
Solana Beach, CA |
SELL
|
- |
-213- 4.26% |
$84.4K - $95.1K
|
4.78K
$2.51M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-215- 3.83% |
$85.2K - $96K
|
5.4K
$2.83M
|
|
|
May 09, 2024
Q1 2024
|
Prosperitas Financial LLC
Valencia, CA |
SELL
|
- |
-216- 1.1% |
$85.6K - $96.4K
|
19.4K
$10.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-219- 16.92% |
$86.8K - $97.8K
|
1.08K
$564K
|
|
|
Apr 10, 2024
Q1 2024
|
Founders Capital Management
|
SELL
|
- |
-224- 0.72% |
$88.8K - $100K
|
31K
$16.2M
|
|
|
May 08, 2024
Q1 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-224- 1.12% |
$88.8K - $100K
|
19.7K
$10.3M
|
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-225- 5.41% |
$89.2K - $100K
|
3.93K
$2.06M
|
|
|
Apr 24, 2024
Q1 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-225- 4.15% |
$89.2K - $100K
|
5.19K
$2.72M
|
|
|
May 03, 2024
Q1 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-225- 4.92% |
$89.2K - $100K
|
4.35K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-227- 0.52% |
$90K - $101K
|
43.8K
$23M
|