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 23, 2024
Q1 2024
|
Warner Financial, Inc
Bethesda, MD |
SELL
|
- |
-313- 1.9% |
$124K - $140K
|
16.2K
$8.48M
|
|
|
May 14, 2024
Q1 2024
|
Destination Wealth Management
|
SELL
|
- |
-313- 2.32% |
$124K - $140K
|
13.2K
$6.92M
|
|
|
May 06, 2024
Q1 2024
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-314- 4.66% |
$124K - $140K
|
6.42K
$3.37M
|
|
|
May 13, 2024
Q1 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-316- 1.18% |
$125K - $141K
|
26.5K
$13.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-317- 6.93% |
$126K - $142K
|
4.26K
$2.23M
|
|
|
Apr 30, 2024
Q1 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-317- 2.72% |
$126K - $142K
|
11.4K
$5.96M
|
|
|
Apr 12, 2024
Q1 2024
|
Gleason Group, Inc.
|
SELL
|
- |
-318- 79.5% |
$126K - $142K
|
82
$43K
|
|
|
Apr 17, 2024
Q1 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-320- 3.25% |
$127K - $143K
|
9.52K
$5M
|
|
|
Feb 13, 2025
Q1 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-320- 6.65% |
$127K - $143K
|
4.49K
$2.36M
|
|
|
Apr 30, 2024
Q1 2024
|
Astor Investment Management LLC
|
SELL
|
- |
-321- 25.95% |
$127K - $143K
|
916
$481K
|
|
|
Apr 25, 2024
Q1 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-322- 1.88% |
$128K - $144K
|
16.8K
$8.82M
|
|
|
May 02, 2024
Q1 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-326- 33.57% |
$129K - $146K
|
645
$338K
|
|
|
Apr 26, 2024
Q1 2024
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-331- 2.12% |
$131K - $148K
|
15.3K
$8.02M
|
|
|
Apr 16, 2024
Q1 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-333- 11.17% |
$132K - $149K
|
2.65K
$1.39M
|
|
|
Apr 17, 2024
Q1 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-333- 0.86% |
$132K - $149K
|
38.3K
$20.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Strategic Planning Group, LLC
Bountiful, UT |
SELL
|
- |
-341- 18.79% |
$135K - $152K
|
1.47K
$774K
|
|
|
Apr 19, 2024
Q1 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-343- 2.51% |
$136K - $153K
|
13.3K
$7M
|
|
|
Apr 15, 2024
Q1 2024
|
Clarity Financial LLC
|
SELL
|
- |
-345- 33.99% |
$137K - $154K
|
670
$352K
|
|
|
Apr 17, 2024
Q1 2024
|
Ironwood Financial, LLC
|
SELL
|
- |
-345- 3.22% |
$137K - $154K
|
10.4K
$5.44M
|
|
|
May 09, 2024
Q1 2024
|
Truepoint, Inc.
|
SELL
|
- |
-348- 15.86% |
$138K - $155K
|
1.85K
$969K
|
|
|
Oct 01, 2024
Q1 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-348Closed |
$138K - $155K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-349- 4.02% |
$138K - $156K
|
8.33K
$4.37M
|
|
|
Apr 29, 2024
Q1 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-352- 4.05% |
$139K - $157K
|
8.35K
$4.38M
|
|
|
Apr 11, 2024
Q1 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-353- 0.6% |
$140K - $158K
|
58K
$30.5M
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-353- 38.41% |
$140K - $158K
|
566
$297K
|
|
|
May 14, 2024
Q1 2024
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-354- 4.42% |
$140K - $158K
|
7.65K
$4.01M
|
|
|
Apr 15, 2024
Q1 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-355- 5.74% |
$141K - $158K
|
5.83K
$3.06M
|
|
|
Jul 17, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-355- 4.91% |
$141K - $158K
|
6.88K
$3.61M
|
|
|
Apr 15, 2024
Q1 2024
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-359- 4.5% |
$142K - $160K
|
7.62K
$4M
|
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-361- 6.28% |
$143K - $161K
|
5.39K
$2.83M
|
|
|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-365- 10.4% |
$145K - $163K
|
3.14K
$1.65M
|
|
|
Apr 26, 2024
Q1 2024
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-371- 2.19% |
$147K - $166K
|
16.6K
$8.69M
|
|
|
Apr 25, 2024
Q1 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-373- 2.81% |
$148K - $166K
|
12.9K
$6.78M
|
|
|
Jun 11, 2024
Q1 2024
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-373- 2.37% |
$148K - $166K
|
15.3K
$8.05M
|
|
|
Apr 17, 2024
Q1 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-374- 1.0% |
$148K - $167K
|
37.1K
$19.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-375- 4.95% |
$149K - $167K
|
7.21K
$3.78M
|
|
|
May 03, 2024
Q1 2024
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-375- 2.54% |
$149K - $167K
|
14.4K
$7.56M
|
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-376- 10.21% |
$149K - $168K
|
3.31K
$1.73M
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-377- 1.96% |
$149K - $168K
|
18.9K
$9.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
SELL
|
- |
-378- 6.75% |
$150K - $169K
|
5.22K
$2.74M
|
|
|
May 14, 2024
Q1 2024
|
Allie Family Office LLC
|
SELL
|
- |
-380- 12.09% |
$151K - $170K
|
2.76K
$1.45M
|
|
|
Apr 24, 2024
Q1 2024
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-386- 4.13% |
$153K - $172K
|
8.96K
$4.7M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-389- 4.79% |
$154K - $174K
|
7.73K
$4.06M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-395- 3.4% |
$157K - $176K
|
11.2K
$5.88M
|
|
|
May 02, 2024
Q1 2024
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-399- 6.25% |
$158K - $178K
|
5.98K
$3.14M
|
|
|
Apr 23, 2024
Q1 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-400- 8.95% |
$159K - $179K
|
4.07K
$2.14M
|
|
|
May 03, 2024
Q1 2024
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-400- 13.79% |
$159K - $179K
|
2.5K
$1.31M
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-400- 15.34% |
$159K - $179K
|
2.21K
$1.16M
|
|
|
May 21, 2024
Q1 2024
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-400- 23.05% |
$159K - $179K
|
1.34K
$701K
|
|
|
May 08, 2024
Q1 2024
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-402- 9.67% |
$159K - $179K
|
3.76K
$1.97M
|