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 16, 2024
Q1 2024
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-541- 49.63% |
$214K - $241K
|
549
$288K
|
|
|
Apr 17, 2024
Q1 2024
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-544- 45.37% |
$216K - $243K
|
655
$344K
|
|
|
Apr 24, 2024
Q1 2024
|
Gds Wealth Management
|
SELL
|
- |
-545- 28.27% |
$216K - $243K
|
1.38K
$726K
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-545- 7.65% |
$216K - $243K
|
6.58K
$3.45M
|
|
|
Apr 18, 2024
Q1 2024
|
Eagle Capital Management, LLC
|
SELL
|
- |
-548- 0.84% |
$217K - $245K
|
64.8K
$34M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-550- 2.9% |
$218K - $246K
|
18.4K
$9.67M
|
|
|
Apr 26, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-551- 2.81% |
$218K - $246K
|
19.1K
$10M
|
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-552- 3.73% |
$219K - $246K
|
14.3K
$7.48M
|
|
|
Apr 12, 2024
Q1 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-553- 3.09% |
$219K - $247K
|
17.4K
$9.11M
|
|
|
May 01, 2024
Q1 2024
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-556- 20.82% |
$220K - $248K
|
2.11K
$1.11M
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-562- 33.96% |
$223K - $251K
|
1.09K
$574K
|
|
|
May 01, 2024
Q1 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-566- 0.73% |
$224K - $253K
|
76.8K
$40.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-569- 0.39% |
$225K - $254K
|
147K
$77.1M
|
|
|
May 03, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-573- 9.08% |
$227K - $256K
|
5.74K
$3.01M
|
|
|
May 14, 2024
Q1 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-573- 18.66% |
$227K - $256K
|
2.5K
$1.31M
|
|
|
Apr 15, 2024
Q1 2024
|
Affiance Financial, LLC
|
SELL
|
- |
-583- 17.63% |
$231K - $260K
|
2.72K
$1.43M
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-587- 0.92% |
$233K - $262K
|
63.5K
$33.3M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-588- 12.11% |
$233K - $262K
|
4.27K
$2.24M
|
|
|
Apr 26, 2024
Q1 2024
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-598- 3.07% |
$237K - $267K
|
18.9K
$9.92M
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-599- 1.93% |
$237K - $267K
|
30.4K
$16M
|
|
|
Apr 16, 2024
Q1 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-600- 27.01% |
$238K - $268K
|
1.62K
$851K
|
|
|
Apr 15, 2024
Q1 2024
|
Kwmg, LLC
|
SELL
|
- |
-613- 1.14% |
$243K - $274K
|
53.1K
$27.9M
|
|
|
May 15, 2024
Q1 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-619- 6.37% |
$245K - $276K
|
9.1K
$4.77M
|
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-626- 11.07% |
$248K - $279K
|
5.03K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-626- 1.35% |
$248K - $279K
|
45.6K
$23.9M
|
|
|
May 10, 2024
Q1 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-638- 1.8% |
$253K - $285K
|
34.7K
$18.2M
|
|
|
Apr 17, 2024
Q1 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-644- 2.38% |
$255K - $287K
|
26.4K
$13.9M
|
|
|
May 06, 2024
Q1 2024
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-645- 34.68% |
$256K - $288K
|
1.22K
$638K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-645- 0.72% |
$256K - $288K
|
89.1K
$46.8M
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-650- 2.57% |
$258K - $290K
|
24.6K
$12.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-652- 8.0% |
$258K - $291K
|
7.5K
$3.94M
|
|
|
May 14, 2024
Q1 2024
|
Victory Financial Group, LLC
Austin, TX |
SELL
|
- |
-655- 14.08% |
$260K - $292K
|
4K
$2.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-660- 34.79% |
$262K - $295K
|
1.24K
$649K
|
|
|
May 15, 2024
Q1 2024
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-664- 1.12% |
$263K - $296K
|
58.7K
$30.8M
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-669- 10.63% |
$265K - $299K
|
5.62K
$2.95M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-671- 8.43% |
$266K - $300K
|
7.29K
$3.83M
|
|
|
Apr 23, 2024
Q1 2024
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-675- 55.15% |
$267K - $301K
|
549
$288K
|
|
|
Apr 24, 2024
Q1 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-677- 29.84% |
$268K - $302K
|
1.59K
$835K
|
|
|
Apr 23, 2024
Q1 2024
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-681- 5.03% |
$270K - $304K
|
12.9K
$6.74M
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-683- 22.42% |
$271K - $305K
|
2.36K
$1.24M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-684- 1.15% |
$271K - $305K
|
58.8K
$30.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Financial Management Network Inc
|
SELL
|
- |
-685- 10.33% |
$271K - $306K
|
5.95K
$3.12M
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-686- 0.83% |
$272K - $306K
|
82.3K
$43.2M
|
|
|
Feb 26, 2025
Q1 2024
|
Partners In Financial Planning
Salem, VA |
SELL
|
- |
-686Closed |
$272K - $306K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-689- 6.93% |
$273K - $308K
|
9.26K
$4.86M
|
|
|
Apr 23, 2024
Q1 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-690- 2.0% |
$273K - $308K
|
33.8K
$17.7M
|
|
|
May 15, 2024
Q1 2024
|
Valley Financial Group, Inc.
Ambler, PA |
SELL
|
- |
-698- 13.49% |
$277K - $312K
|
4.48K
$2.35M
|
|
|
Apr 17, 2024
Q1 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-699- 5.95% |
$277K - $312K
|
11.1K
$5.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-702- 3.02% |
$278K - $313K
|
22.5K
$11.8M
|
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-702- 7.59% |
$278K - $313K
|
8.55K
$4.49M
|