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 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.46K- 5.42% |
$578K - $651K
|
25.5K
$13.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-1.46K- 19.97% |
$579K - $653K
|
5.86K
$3.07M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.48K- 7.19% |
$586K - $660K
|
19.1K
$10M
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.48K- 5.12% |
$588K - $662K
|
27.5K
$14.4M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.49K- 2.55% |
$591K - $666K
|
57.1K
$29.9M
|
|
|
Apr 23, 2024
Q1 2024
|
True Wealth Advisors, LLC
|
SELL
|
- |
-1.5K- 8.06% |
$595K - $670K
|
17.1K
$8.99M
|
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.5K- 26.03% |
$596K - $671K
|
4.27K
$2.24M
|
|
|
May 01, 2024
Q1 2024
|
Holistic Planning, LLC
Nacogdoches, TX |
SELL
|
- |
-1.51K- 24.47% |
$596K - $672K
|
4.65K
$2.44M
|
|
|
May 10, 2024
Q1 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-1.51K- 4.64% |
$598K - $674K
|
31K
$16.3M
|
|
|
Apr 10, 2025
Q1 2024
|
Arrien Investments, Inc.
Boise, ID |
SELL
|
- |
-1.51K- 52.18% |
$599K - $674K
|
1.39K
$727K
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-1.53K- 5.0% |
$605K - $681K
|
29K
$15.2M
|
|
|
Oct 28, 2024
Q1 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-1.53K- 8.87% |
$605K - $682K
|
15.7K
$8.24M
|
|
|
Apr 17, 2024
Q1 2024
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-1.53K- 4.22% |
$607K - $684K
|
34.8K
$18.3M
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.56K- 8.66% |
$617K - $695K
|
16.4K
$8.62M
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.57K- 2.05% |
$621K - $699K
|
74.9K
$39.3M
|
|
|
May 09, 2024
Q1 2024
|
Pacific Financial Group Inc
|
SELL
|
- |
-1.57K- 4.18% |
$622K - $700K
|
36K
$18.9M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.58K- 8.01% |
$625K - $704K
|
18.1K
$9.51M
|
|
|
May 02, 2024
Q1 2024
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-1.6K- 3.09% |
$632K - $712K
|
50.1K
$26.3M
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.61K- 12.15% |
$640K - $720K
|
11.7K
$6.12M
|
|
|
Apr 16, 2024
Q1 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-1.62K- 8.67% |
$642K - $723K
|
17.1K
$8.96M
|
|
|
Apr 30, 2024
Q1 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-1.63K- 3.07% |
$646K - $728K
|
51.5K
$27M
|
|
|
Apr 26, 2024
Q1 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-1.64K- 10.3% |
$648K - $730K
|
14.3K
$7.48M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.68K- 3.72% |
$667K - $751K
|
43.6K
$22.9M
|
|
|
May 03, 2024
Q1 2024
|
Flc Capital Advisors
|
SELL
|
- |
-1.7K- 66.1% |
$674K - $759K
|
872
$458K
|
|
|
Apr 23, 2024
Q1 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-1.71K- 11.65% |
$679K - $765K
|
13K
$6.82M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.75K- 1.3% |
$693K - $781K
|
132K
$69.5M
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.75K- 27.24% |
$694K - $782K
|
4.68K
$2.45M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.75K- 4.91% |
$694K - $782K
|
33.9K
$17.8M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.77K- 6.83% |
$703K - $791K
|
24.2K
$12.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.79K- 9.67% |
$709K - $798K
|
16.7K
$8.77M
|
|
|
May 10, 2024
Q1 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-1.8K- 60.0% |
$713K - $803K
|
1.2K
$630K
|
|
|
Apr 09, 2024
Q1 2024
|
Foster Group, Inc.
|
SELL
|
- |
-1.8K- 4.8% |
$714K - $804K
|
35.7K
$18.8M
|
|
|
Apr 02, 2024
Q1 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-1.82K- 12.53% |
$720K - $811K
|
12.7K
$6.65M
|
|
|
Apr 15, 2024
Q1 2024
|
Allen Capital Group, LLC
|
SELL
|
- |
-1.82K- 56.08% |
$722K - $813K
|
1.43K
$749K
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
SELL
|
- |
-1.83K- 49.59% |
$725K - $816K
|
1.86K
$976K
|
|
|
Apr 12, 2024
Q1 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.84K- 5.43% |
$729K - $821K
|
32.1K
$16.8M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.86K- 1.37% |
$738K - $832K
|
134K
$70.5M
|
|
|
May 06, 2024
Q1 2024
|
Financial Services Advisory Inc
|
SELL
|
- |
-1.89K- 4.86% |
$750K - $845K
|
37K
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-1.9K- 78.05% |
$754K - $849K
|
535
$281K
|
|
|
Apr 16, 2024
Q1 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.94K- 6.99% |
$768K - $866K
|
25.8K
$13.5M
|
|
|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.96K- 2.52% |
$775K - $873K
|
75.7K
$39.7M
|
|
|
May 08, 2024
Q1 2024
|
Gouws Capital LLC
|
SELL
|
- |
-1.96K- 5.81% |
$776K - $874K
|
31.8K
$16.7M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.99K- 1.35% |
$788K - $887K
|
145K
$76.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-1.99K- 5.33% |
$789K - $888K
|
35.4K
$18.6M
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.01K- 5.49% |
$795K - $896K
|
34.5K
$18.1M
|
|
|
May 09, 2024
Q1 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-2.05K- 23.99% |
$811K - $913K
|
6.48K
$3.4M
|
|
|
May 09, 2024
Q1 2024
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-2.08K- 9.45% |
$824K - $928K
|
19.9K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-2.09K- 3.24% |
$828K - $933K
|
62.4K
$32.7M
|
|
|
Feb 13, 2025
Q1 2024
|
Prepared Retirement Institute LLC
Lansdale, PA |
SELL
|
- |
-2.13KClosed |
$845K - $952K
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.14K- 23.09% |
$848K - $955K
|
7.13K
$3.74M
|