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
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.02K- 3.9% |
$403K - $454K
|
25K
$11.7M
|
|
|
May 13, 2024
Q1 2024
|
Traction Financial Partners, LLC
Littleton, CO |
SELL
|
- |
-1.03K- 3.25% |
$406K - $458K
|
30.5K
$14.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-1.03K- 18.18% |
$408K - $459K
|
4.63K
$2.17M
|
|
|
Apr 12, 2024
Q1 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-1.03K- 0.31% |
$408K - $460K
|
330K
$155M
|
|
|
May 14, 2024
Q1 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-1.04K- 5.54% |
$411K - $463K
|
17.7K
$8.29M
|
|
|
Apr 19, 2024
Q1 2024
|
Platt Investment Counsel, LLC
|
SELL
|
- |
-1.04K- 2.35% |
$414K - $466K
|
43.4K
$20.4M
|
|
|
Apr 19, 2024
Q1 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-1.07K- 10.03% |
$424K - $477K
|
9.59K
$4.5M
|
|
|
May 15, 2024
Q1 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1.07K- 22.81% |
$425K - $479K
|
3.63K
$1.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-1.1K- 21.3% |
$435K - $490K
|
4.06K
$1.9M
|
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.12K- 20.63% |
$442K - $498K
|
4.29K
$2.01M
|
|
|
Apr 24, 2024
Q1 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-1.13K- 1.31% |
$447K - $504K
|
85.1K
$39.9M
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-1.14K- 89.17% |
$450K - $507K
|
138
$64.7K
|
|
|
May 08, 2024
Q1 2024
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-1.14K- 42.44% |
$451K - $508K
|
1.54K
$723K
|
|
|
Apr 19, 2024
Q1 2024
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-1.14K- 18.25% |
$451K - $508K
|
5.1K
$2.39M
|
|
|
May 03, 2024
Q1 2024
|
Fox Financial, Inc
Wyomissing, PA |
SELL
|
- |
-1.14K- 2.6% |
$452K - $509K
|
42.6K
$20M
|
|
|
Jul 31, 2024
Q1 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-1.14K- 10.86% |
$453K - $510K
|
9.38K
$4.4M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-1.15K- 61.73% |
$455K - $512K
|
711
$333K
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.17KClosed |
$464K - $522K
|
0
$0
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.18K- 3.15% |
$467K - $526K
|
36.2K
$17M
|
|
|
Apr 12, 2024
Q1 2024
|
Carlson Capital Management
|
SELL
|
- |
-1.18K- 43.66% |
$468K - $528K
|
1.53K
$715K
|
|
|
Apr 26, 2024
Q1 2024
|
Vigilare Wealth Management
|
SELL
|
- |
-1.2K- 27.8% |
$476K - $537K
|
3.12K
$1.46M
|
|
|
May 10, 2024
Q1 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
SELL
|
- |
-1.22K- 60.42% |
$484K - $545K
|
800
$375K
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-1.26K- 29.58% |
$499K - $562K
|
3K
$1.41M
|
|
|
Apr 16, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-1.27K- 6.76% |
$504K - $568K
|
17.5K
$8.23M
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-1.3K- 41.01% |
$514K - $579K
|
1.87K
$875K
|
|
|
May 09, 2024
Q1 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1.3K- 46.51% |
$515K - $580K
|
1.5K
$701K
|
|
|
May 02, 2024
Q1 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.31K- 0.81% |
$518K - $583K
|
161K
$75.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-1.31K- 12.47% |
$520K - $586K
|
9.22K
$4.32M
|
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-1.32K- 4.14% |
$521K - $587K
|
30.5K
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.32K- 27.03% |
$523K - $589K
|
3.56K
$1.67M
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.33K- 7.21% |
$525K - $592K
|
17.1K
$8M
|
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-1.34K- 11.17% |
$533K - $600K
|
10.7K
$5.01M
|
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.35K- 17.2% |
$535K - $603K
|
6.5K
$3.05M
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.35K- 3.35% |
$535K - $603K
|
39K
$18.3M
|
|
|
May 14, 2024
Q1 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-1.39K- 2.86% |
$549K - $618K
|
47K
$22M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
SELL
|
- |
-1.39K- 79.47% |
$549K - $619K
|
358
$168K
|
|
|
Apr 19, 2024
Q1 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-1.39K- 4.22% |
$552K - $621K
|
31.6K
$14.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-1.4K- 1.12% |
$555K - $625K
|
124K
$58.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Verde Capital Management
|
SELL
|
- |
-1.41K- 6.7% |
$557K - $627K
|
19.6K
$9.17M
|
|
|
Apr 15, 2024
Q1 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-1.42K- 3.6% |
$561K - $632K
|
37.9K
$17.8M
|
|
|
Jun 05, 2024
Q1 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-1.44K- 11.74% |
$572K - $645K
|
10.9K
$5.09M
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-1.45K- 47.89% |
$576K - $649K
|
1.58K
$742K
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.46K- 5.42% |
$578K - $651K
|
25.5K
$11.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-1.46K- 19.97% |
$579K - $653K
|
5.86K
$2.75M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.48K- 7.19% |
$586K - $660K
|
19.1K
$8.96M
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.48K- 5.12% |
$588K - $662K
|
27.5K
$12.9M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.49K- 2.55% |
$591K - $666K
|
57.1K
$26.8M
|
|
|
Apr 23, 2024
Q1 2024
|
True Wealth Advisors, LLC
|
SELL
|
- |
-1.5K- 8.06% |
$595K - $670K
|
17.1K
$8.03M
|
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.5K- 26.03% |
$596K - $671K
|
4.27K
$2M
|
|
|
May 01, 2024
Q1 2024
|
Holistic Planning, LLC
Nacogdoches, TX |
SELL
|
- |
-1.51K- 24.47% |
$596K - $672K
|
4.65K
$2.18M
|