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
|
G&S Capital LLC
|
SELL
|
- |
-705- 4.67% |
$279K - $315K
|
14.4K
$7.55M
|
|
|
Apr 24, 2024
Q1 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-707- 4.05% |
$280K - $316K
|
16.8K
$8.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-707- 1.76% |
$280K - $316K
|
39.4K
$20.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-716- 8.55% |
$284K - $320K
|
7.66K
$4.02M
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-717- 3.43% |
$284K - $320K
|
20.2K
$10.6M
|
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
SELL
|
- |
-718- 20.08% |
$285K - $321K
|
2.86K
$1.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Congress Park Capital LLC
|
SELL
|
- |
-724- 10.51% |
$287K - $323K
|
6.17K
$3.24M
|
|
|
Apr 15, 2024
Q1 2024
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-727- 59.84% |
$288K - $325K
|
488
$256K
|
|
|
May 13, 2024
Q1 2024
|
Jsf Financial, LLC
|
SELL
|
- |
-751- 3.18% |
$298K - $335K
|
22.9K
$12M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-752- 8.91% |
$298K - $336K
|
7.69K
$4.03M
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-752- 11.29% |
$298K - $336K
|
5.91K
$3.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-760- 19.74% |
$301K - $339K
|
3.09K
$1.62M
|
|
|
Jun 13, 2024
Q1 2024
|
Nbw Capital LLC
|
SELL
|
- |
-772- 52.91% |
$306K - $345K
|
687
$361K
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-773- 0.56% |
$306K - $345K
|
136K
$71.6M
|
|
|
May 15, 2024
Q1 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-777- 16.87% |
$308K - $347K
|
3.83K
$2.01M
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-790- 1.12% |
$313K - $353K
|
69.9K
$36.7M
|
|
|
May 02, 2024
Q1 2024
|
Patron Partners, LLC
|
SELL
|
- |
-794- 27.65% |
$315K - $354K
|
2.08K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-795- 1.19% |
$315K - $355K
|
65.8K
$34.5M
|
|
|
May 14, 2024
Q1 2024
|
Next Capital Management LLC
|
SELL
|
- |
-795- 3.26% |
$315K - $355K
|
23.6K
$12.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-800- 3.71% |
$317K - $357K
|
20.7K
$10.9M
|
|
|
May 07, 2024
Q1 2024
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-800- 3.46% |
$317K - $357K
|
22.3K
$11.7M
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-800- 1.88% |
$317K - $357K
|
41.7K
$21.9M
|
|
|
May 14, 2024
Q1 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-805- 17.52% |
$319K - $359K
|
3.79K
$1.99M
|
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-806- 24.34% |
$319K - $360K
|
2.51K
$1.31M
|
|
|
May 08, 2024
Q1 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-828- 2.88% |
$328K - $370K
|
27.9K
$14.6M
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-831- 42.4% |
$329K - $371K
|
1.13K
$592K
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-841- 4.58% |
$333K - $375K
|
17.5K
$9.19M
|
|
|
Jul 26, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-848- 19.09% |
$336K - $379K
|
3.59K
$1.89M
|
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-850- 1.08% |
$337K - $379K
|
77.6K
$40.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-873- 40.27% |
$346K - $390K
|
1.3K
$680K
|
|
|
Apr 30, 2024
Q1 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-874- 3.47% |
$346K - $390K
|
24.3K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-879- 11.35% |
$348K - $392K
|
6.86K
$3.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-883- 1.39% |
$350K - $394K
|
62.5K
$32.8M
|
|
|
May 14, 2024
Q1 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-884- 2.21% |
$350K - $395K
|
39.1K
$20.5M
|
|
|
May 01, 2024
Q1 2024
|
Tkg Advisors, LLC
|
SELL
|
- |
-888- 6.21% |
$352K - $396K
|
13.4K
$7.04M
|
|
|
Apr 17, 2024
Q1 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-891- 2.47% |
$353K - $398K
|
35.1K
$18.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-898- 6.21% |
$356K - $401K
|
13.6K
$7.11M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-899- 21.8% |
$356K - $401K
|
3.22K
$1.69M
|
|
|
Apr 17, 2024
Q1 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-901- 1.94% |
$357K - $402K
|
45.6K
$23.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-909- 1.86% |
$360K - $406K
|
47.9K
$25.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-912- 0.54% |
$361K - $407K
|
168K
$88.2M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-913- 16.22% |
$362K - $408K
|
4.72K
$2.47M
|
|
|
May 14, 2024
Q1 2024
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-921- 12.52% |
$365K - $411K
|
6.44K
$3.38M
|
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-924- 50.0% |
$366K - $412K
|
924
$485K
|
|
|
Apr 17, 2024
Q1 2024
|
Wood Trust Financial Corp
|
SELL
|
- |
-942- 15.45% |
$373K - $420K
|
5.16K
$2.71M
|
|
|
Apr 17, 2024
Q1 2024
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-953- 2.32% |
$378K - $425K
|
40.1K
$21.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-955- 7.99% |
$378K - $426K
|
11K
$5.77M
|
|
|
May 10, 2024
Q1 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-966- 22.82% |
$383K - $431K
|
3.27K
$1.71M
|
|
|
Apr 22, 2024
Q1 2024
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-971- 40.16% |
$385K - $433K
|
1.45K
$759K
|
|
|
Apr 16, 2024
Q1 2024
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-972- 8.11% |
$385K - $434K
|
11K
$5.78M
|