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 15, 2024
Q1 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-294- 0.66% |
$117K - $131K
|
44K
$27.3M
|
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
SELL
|
- |
-294- 14.8% |
$117K - $131K
|
1.69K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-295- 3.6% |
$117K - $132K
|
7.9K
$4.89M
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-297- 16.99% |
$118K - $133K
|
1.45K
$899K
|
|
|
May 07, 2024
Q1 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
SELL
|
- |
-299- 2.05% |
$118K - $133K
|
14.3K
$8.85M
|
|
|
Apr 15, 2024
Q1 2024
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-300- 2.69% |
$119K - $134K
|
10.9K
$6.73M
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-300- 93.46% |
$119K - $134K
|
21
$13K
|
|
|
Apr 16, 2024
Q1 2024
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-305- 0.67% |
$121K - $136K
|
45K
$27.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-306- 4.22% |
$121K - $137K
|
6.95K
$4.3M
|
|
|
Apr 08, 2024
Q1 2024
|
Spence Asset Management
|
SELL
|
- |
-308- 6.66% |
$122K - $137K
|
4.31K
$2.67M
|
|
|
May 23, 2024
Q1 2024
|
Raelipskie Partnership
Waterloo, A6 |
SELL
|
- |
-308- 0.97% |
$122K - $137K
|
31.5K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-311- 26.72% |
$123K - $139K
|
853
$528K
|
|
|
Apr 23, 2024
Q1 2024
|
Warner Financial, Inc
Bethesda, MD |
SELL
|
- |
-313- 1.9% |
$124K - $140K
|
16.2K
$10M
|
|
|
May 14, 2024
Q1 2024
|
Destination Wealth Management
|
SELL
|
- |
-313- 2.32% |
$124K - $140K
|
13.2K
$8.17M
|
|
|
May 06, 2024
Q1 2024
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-314- 4.66% |
$124K - $140K
|
6.42K
$3.98M
|
|
|
May 13, 2024
Q1 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-316- 1.18% |
$125K - $141K
|
26.5K
$16.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-317- 6.93% |
$126K - $142K
|
4.26K
$2.64M
|
|
|
Apr 30, 2024
Q1 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-317- 2.72% |
$126K - $142K
|
11.4K
$7.03M
|
|
|
Apr 12, 2024
Q1 2024
|
Gleason Group, Inc.
|
SELL
|
- |
-318- 79.5% |
$126K - $142K
|
82
$50.8K
|
|
|
Apr 17, 2024
Q1 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-320- 3.25% |
$127K - $143K
|
9.52K
$5.9M
|
|
|
Feb 13, 2025
Q1 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-320- 6.65% |
$127K - $143K
|
4.49K
$2.78M
|
|
|
Apr 30, 2024
Q1 2024
|
Astor Investment Management LLC
|
SELL
|
- |
-321- 25.95% |
$127K - $143K
|
916
$567K
|
|
|
Apr 25, 2024
Q1 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-322- 1.88% |
$128K - $144K
|
16.8K
$10.4M
|
|
|
May 02, 2024
Q1 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-326- 33.57% |
$129K - $146K
|
645
$399K
|
|
|
Apr 26, 2024
Q1 2024
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-331- 2.12% |
$131K - $148K
|
15.3K
$9.47M
|
|
|
Apr 16, 2024
Q1 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-333- 11.17% |
$132K - $149K
|
2.65K
$1.64M
|
|
|
Apr 17, 2024
Q1 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-333- 0.86% |
$132K - $149K
|
38.3K
$23.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Strategic Planning Group, LLC
Bountiful, UT |
SELL
|
- |
-341- 18.79% |
$135K - $152K
|
1.47K
$913K
|
|
|
Apr 19, 2024
Q1 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-343- 2.51% |
$136K - $153K
|
13.3K
$8.26M
|
|
|
Apr 15, 2024
Q1 2024
|
Clarity Financial LLC
|
SELL
|
- |
-345- 33.99% |
$137K - $154K
|
670
$415K
|
|
|
Apr 17, 2024
Q1 2024
|
Ironwood Financial, LLC
|
SELL
|
- |
-345- 3.22% |
$137K - $154K
|
10.4K
$6.41M
|
|
|
May 09, 2024
Q1 2024
|
Truepoint, Inc.
|
SELL
|
- |
-348- 15.86% |
$138K - $155K
|
1.85K
$1.14M
|
|
|
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
$5.16M
|
|
|
Apr 29, 2024
Q1 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-352- 4.05% |
$139K - $157K
|
8.35K
$5.17M
|
|
|
Apr 11, 2024
Q1 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-353- 0.6% |
$140K - $158K
|
58K
$35.9M
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-353- 38.41% |
$140K - $158K
|
566
$350K
|
|
|
May 14, 2024
Q1 2024
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-354- 4.42% |
$140K - $158K
|
7.65K
$4.74M
|
|
|
Apr 15, 2024
Q1 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-355- 5.74% |
$141K - $158K
|
5.83K
$3.61M
|
|
|
Jul 17, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-355- 4.91% |
$141K - $158K
|
6.88K
$4.26M
|
|
|
Apr 15, 2024
Q1 2024
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-359- 4.5% |
$142K - $160K
|
7.62K
$4.72M
|
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-361- 6.28% |
$143K - $161K
|
5.39K
$3.34M
|
|
|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-365- 10.4% |
$145K - $163K
|
3.14K
$1.95M
|
|
|
Apr 26, 2024
Q1 2024
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-371- 2.19% |
$147K - $166K
|
16.6K
$10.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-373- 2.81% |
$148K - $166K
|
12.9K
$7.99M
|
|
|
Jun 11, 2024
Q1 2024
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-373- 2.37% |
$148K - $166K
|
15.3K
$9.5M
|
|
|
Apr 17, 2024
Q1 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-374- 1.0% |
$148K - $167K
|
37.1K
$23M
|
|
|
Apr 30, 2024
Q1 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-375- 4.95% |
$149K - $167K
|
7.21K
$4.46M
|
|
|
May 03, 2024
Q1 2024
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-375- 2.54% |
$149K - $167K
|
14.4K
$8.92M
|
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-376- 10.21% |
$149K - $168K
|
3.31K
$2.05M
|