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 14, 2024
Q1 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-433- 15.53% |
$172K - $193K
|
2.36K
$1.16M
|
|
|
Apr 16, 2024
Q1 2024
|
Viewpoint Capital Management LLC
Seattle, WA |
SELL
|
- |
-437- 17.4% |
$173K - $195K
|
2.08K
$1.02M
|
|
|
Apr 25, 2024
Q1 2024
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-439- 1.46% |
$174K - $196K
|
29.5K
$14.6M
|
|
|
May 09, 2024
Q1 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-445- 29.85% |
$176K - $199K
|
1.05K
$516K
|
|
|
Apr 19, 2024
Q1 2024
|
Veracity Capital LLC
|
SELL
|
- |
-454- 25.93% |
$180K - $203K
|
1.3K
$640K
|
|
|
Apr 18, 2024
Q1 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-458- 4.21% |
$181K - $204K
|
10.4K
$5.14M
|
|
|
Apr 12, 2024
Q1 2024
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-459- 12.31% |
$182K - $205K
|
3.27K
$1.61M
|
|
|
Apr 23, 2024
Q1 2024
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-459- 2.56% |
$182K - $205K
|
17.5K
$8.62M
|
|
|
May 01, 2024
Q1 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-462- 18.68% |
$183K - $206K
|
2.01K
$992K
|
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-467- 3.59% |
$185K - $208K
|
12.5K
$6.18M
|
|
|
Apr 17, 2024
Q1 2024
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-469- 82.57% |
$186K - $209K
|
99
$48.9K
|
|
|
Apr 23, 2024
Q1 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-471- 6.83% |
$187K - $210K
|
6.43K
$3.17M
|
|
|
Apr 29, 2024
Q1 2024
|
Sunesis Advisors, LLC
|
SELL
|
- |
-477- 26.51% |
$189K - $213K
|
1.32K
$652K
|
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-477- 16.24% |
$189K - $213K
|
2.46K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-481- 2.77% |
$191K - $215K
|
16.9K
$8.34M
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-483- 11.54% |
$191K - $216K
|
3.7K
$1.83M
|
|
|
Apr 17, 2024
Q1 2024
|
Seneca House Advisors
|
SELL
|
- |
-486- 2.37% |
$193K - $217K
|
20K
$9.87M
|
|
|
Apr 29, 2024
Q1 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-492- 3.0% |
$195K - $220K
|
15.9K
$7.86M
|
|
|
Apr 15, 2024
Q1 2024
|
Benin Management Corp
|
SELL
|
- |
-493- 1.79% |
$195K - $220K
|
27K
$13.3M
|
|
|
May 17, 2024
Q1 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-494- 4.8% |
$196K - $221K
|
9.81K
$4.84M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-497- 1.26% |
$197K - $222K
|
38.9K
$19.2M
|
|
|
May 15, 2024
Q1 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-497- 4.48% |
$197K - $222K
|
10.6K
$5.23M
|
|
|
May 01, 2024
Q1 2024
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-500- 1.95% |
$198K - $223K
|
25.2K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-500- 60.68% |
$198K - $223K
|
324
$160K
|
|
|
Jan 14, 2025
Q1 2024
|
Nabity Jensen Investment Management Inc
Omaha, NE |
SELL
|
- |
-502- 3.57% |
$199K - $224K
|
13.5K
$6.68M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-503- 3.09% |
$199K - $225K
|
15.8K
$7.79M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-504- 22.83% |
$200K - $225K
|
1.7K
$841K
|
|
|
Apr 24, 2024
Q1 2024
|
Wolff Financial Management LLC
|
SELL
|
- |
-507- 13.71% |
$201K - $226K
|
3.19K
$1.57M
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-513- 2.89% |
$203K - $229K
|
17.2K
$8.51M
|
|
|
May 03, 2024
Q1 2024
|
Lyell Wealth Management, LP
|
SELL
|
- |
-513- 11.48% |
$203K - $229K
|
3.96K
$1.95M
|
|
|
May 13, 2024
Q1 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-514- 5.11% |
$204K - $229K
|
9.55K
$4.71M
|
|
|
May 13, 2024
Q1 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-514- 27.63% |
$204K - $229K
|
1.35K
$664K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-517- 6.83% |
$205K - $231K
|
7.06K
$3.48M
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-520- 23.58% |
$206K - $232K
|
1.69K
$831K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-522- 5.78% |
$207K - $233K
|
8.5K
$4.2M
|
|
|
May 03, 2024
Q1 2024
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-522- 5.34% |
$207K - $233K
|
9.25K
$4.56M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-527- 1.13% |
$209K - $235K
|
46.1K
$22.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-528- 0.79% |
$209K - $236K
|
66.3K
$32.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-538- 29.91% |
$213K - $240K
|
1.26K
$622K
|
|
|
Apr 23, 2024
Q1 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-538- 21.65% |
$213K - $240K
|
1.95K
$961K
|
|
|
Apr 16, 2024
Q1 2024
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-541- 49.63% |
$214K - $241K
|
549
$271K
|
|
|
Apr 17, 2024
Q1 2024
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-544- 45.37% |
$216K - $243K
|
655
$323K
|
|
|
Apr 24, 2024
Q1 2024
|
Gds Wealth Management
|
SELL
|
- |
-545- 28.27% |
$216K - $243K
|
1.38K
$682K
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-545- 7.65% |
$216K - $243K
|
6.58K
$3.25M
|
|
|
Apr 18, 2024
Q1 2024
|
Eagle Capital Management, LLC
|
SELL
|
- |
-548- 0.84% |
$217K - $245K
|
64.8K
$32M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-550- 2.9% |
$218K - $246K
|
18.4K
$9.09M
|
|
|
Apr 26, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-551- 2.81% |
$218K - $246K
|
19.1K
$9.41M
|
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-552- 3.73% |
$219K - $246K
|
14.3K
$7.04M
|
|
|
Apr 12, 2024
Q1 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-553- 3.09% |
$219K - $247K
|
17.4K
$8.57M
|
|
|
May 01, 2024
Q1 2024
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-556- 20.82% |
$220K - $248K
|
2.11K
$1.04M
|