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
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-212- 4.0% |
$84K - $94.6K
|
5.09K
$3.11M
|
|
|
Apr 24, 2024
Q1 2024
|
Root Financial Partners, LLC
Solana Beach, CA |
SELL
|
- |
-213- 4.26% |
$84.4K - $95.1K
|
4.78K
$2.93M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-215- 3.83% |
$85.2K - $96K
|
5.4K
$3.3M
|
|
|
May 09, 2024
Q1 2024
|
Prosperitas Financial LLC
Valencia, CA |
SELL
|
- |
-216- 1.1% |
$85.6K - $96.4K
|
19.4K
$11.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-219- 16.92% |
$86.8K - $97.8K
|
1.08K
$658K
|
|
|
Apr 10, 2024
Q1 2024
|
Founders Capital Management
|
SELL
|
- |
-224- 0.72% |
$88.8K - $100K
|
31K
$18.9M
|
|
|
May 08, 2024
Q1 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-224- 1.12% |
$88.8K - $100K
|
19.7K
$12.1M
|
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-225- 5.41% |
$89.2K - $100K
|
3.93K
$2.41M
|
|
|
Apr 24, 2024
Q1 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-225- 4.15% |
$89.2K - $100K
|
5.19K
$3.18M
|
|
|
May 03, 2024
Q1 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-225- 4.92% |
$89.2K - $100K
|
4.35K
$2.66M
|
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-227- 0.52% |
$90K - $101K
|
43.8K
$26.8M
|
|
|
Mar 11, 2025
Q1 2024
|
Private Capital Management LLC
|
SELL
|
- |
-227- 1.97% |
$90K - $101K
|
11.3K
$6.91M
|
|
|
Jul 25, 2025
Q1 2024
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-227- 19.25% |
$90K - $101K
|
952
$582K
|
|
|
Apr 30, 2024
Q1 2024
|
Gem Asset Management, LLC
Plymouth, MI |
SELL
|
- |
-228- 20.8% |
$90.4K - $102K
|
868
$531K
|
|
|
May 10, 2024
Q1 2024
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-229- 15.98% |
$90.7K - $102K
|
1.2K
$736K
|
|
|
Apr 17, 2025
Q1 2024
|
Sfm, LLC
Manchester, NH |
SELL
|
- |
-229- 6.15% |
$90.7K - $102K
|
3.49K
$2.14M
|
|
|
Apr 12, 2024
Q1 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-234- 11.67% |
$92.7K - $104K
|
1.77K
$1.08M
|
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-238- 30.67% |
$94.3K - $106K
|
538
$329K
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-241- 2.22% |
$95.5K - $108K
|
10.6K
$6.49M
|
|
|
May 06, 2024
Q1 2024
|
Sym Financial Corp
|
SELL
|
- |
-243- 21.77% |
$96.3K - $108K
|
873
$534K
|
|
|
Apr 23, 2024
Q1 2024
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-245- 1.23% |
$97.1K - $109K
|
19.6K
$12M
|
|
|
May 13, 2024
Q1 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-245- 11.78% |
$97.1K - $109K
|
1.83K
$1.12M
|
|
|
Apr 12, 2024
Q1 2024
|
Central Valley Advisors, LLC
Sacramento, CA |
SELL
|
- |
-247- 6.16% |
$97.9K - $110K
|
3.76K
$2.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Vivid Wealth Management, LLC
West Des Moines, IA |
SELL
|
- |
-247- 0.77% |
$97.9K - $110K
|
31.8K
$19.4M
|
|
|
May 01, 2024
Q1 2024
|
Redw Wealth LLC
|
SELL
|
- |
-247- 5.18% |
$97.9K - $110K
|
4.52K
$2.76M
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-249- 1.95% |
$98.7K - $111K
|
12.5K
$7.64M
|
|
|
Apr 23, 2024
Q1 2024
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-252- 0.92% |
$99.9K - $112K
|
27.2K
$16.6M
|
|
|
May 03, 2024
Q1 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-260- 1.12% |
$103K - $116K
|
23K
$14.1M
|
|
|
May 16, 2024
Q1 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-260- 10.95% |
$103K - $116K
|
2.12K
$1.29M
|
|
|
May 01, 2024
Q1 2024
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-262- 4.93% |
$104K - $117K
|
5.06K
$3.09M
|
|
|
May 14, 2024
Q1 2024
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-262- 25.22% |
$104K - $117K
|
777
$475K
|
|
|
Apr 08, 2024
Q1 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-263- 0.52% |
$104K - $117K
|
50.6K
$31M
|
|
|
Apr 11, 2024
Q1 2024
|
Purus Wealth Management, LLC
|
SELL
|
- |
-263- 3.25% |
$104K - $117K
|
7.83K
$4.79M
|
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-263- 2.65% |
$104K - $117K
|
9.67K
$5.91M
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-264- 1.86% |
$105K - $118K
|
13.9K
$8.53M
|
|
|
May 13, 2024
Q1 2024
|
Sam Advisors, LLC
|
SELL
|
- |
-267- 0.67% |
$106K - $119K
|
39.8K
$24.4M
|
|
|
Apr 01, 2024
Q1 2024
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-272- 4.84% |
$108K - $121K
|
5.35K
$3.27M
|
|
|
May 02, 2024
Q1 2024
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
SELL
|
- |
-272- 1.93% |
$108K - $121K
|
13.8K
$8.44M
|
|
|
Apr 22, 2024
Q1 2024
|
Bay Rivers Group
|
SELL
|
- |
-273- 1.94% |
$108K - $122K
|
13.8K
$8.45M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-273- 1.36% |
$108K - $122K
|
19.8K
$12.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-274- 10.22% |
$109K - $122K
|
2.41K
$1.47M
|
|
|
Aug 14, 2024
Q1 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-275- 4.16% |
$109K - $123K
|
6.34K
$3.88M
|
|
|
Apr 26, 2024
Q1 2024
|
Capital Performance Advisors LLP
|
SELL
|
- |
-276- 14.31% |
$109K - $123K
|
1.65K
$1.01M
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-277- 1.39% |
$110K - $124K
|
19.6K
$12M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-279- 6.73% |
$111K - $125K
|
3.87K
$2.37M
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-284- 6.88% |
$113K - $127K
|
3.84K
$2.35M
|
|
|
May 10, 2024
Q1 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-290- 1.43% |
$115K - $129K
|
20K
$12.2M
|
|
|
Oct 24, 2024
Q1 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-290- 13.55% |
$115K - $129K
|
1.85K
$1.13M
|
|
|
Apr 09, 2024
Q1 2024
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-291- 79.29% |
$115K - $130K
|
76
$46.5K
|
|
|
May 02, 2024
Q1 2024
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-293- 2.48% |
$116K - $131K
|
11.5K
$7.04M
|