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
|
Allen Capital Group, LLC
|
SELL
|
- |
-1.82K- 56.08% |
$722K - $813K
|
1.43K
$727K
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
SELL
|
- |
-1.83K- 49.59% |
$725K - $816K
|
1.86K
$947K
|
|
|
Apr 12, 2024
Q1 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.84K- 5.43% |
$729K - $821K
|
32.1K
$16.3M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.86K- 1.37% |
$738K - $832K
|
134K
$68.4M
|
|
|
May 06, 2024
Q1 2024
|
Financial Services Advisory Inc
|
SELL
|
- |
-1.89K- 4.86% |
$750K - $845K
|
37K
$18.9M
|
|
|
May 15, 2024
Q1 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-1.9K- 78.05% |
$754K - $849K
|
535
$272K
|
|
|
Apr 16, 2024
Q1 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.94K- 6.99% |
$768K - $866K
|
25.8K
$13.1M
|
|
|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.96K- 2.52% |
$775K - $873K
|
75.7K
$38.5M
|
|
|
May 08, 2024
Q1 2024
|
Gouws Capital LLC
|
SELL
|
- |
-1.96K- 5.81% |
$776K - $874K
|
31.8K
$16.2M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.99K- 1.35% |
$788K - $887K
|
145K
$74M
|
|
|
Apr 19, 2024
Q1 2024
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-1.99K- 5.33% |
$789K - $888K
|
35.4K
$18M
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.01K- 5.49% |
$795K - $896K
|
34.5K
$17.6M
|
|
|
May 09, 2024
Q1 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-2.05K- 23.99% |
$811K - $913K
|
6.48K
$3.3M
|
|
|
May 09, 2024
Q1 2024
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-2.08K- 9.45% |
$824K - $928K
|
19.9K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-2.09K- 3.24% |
$828K - $933K
|
62.4K
$31.8M
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.14K- 23.09% |
$848K - $955K
|
7.13K
$3.63M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.16K- 2.36% |
$854K - $962K
|
89K
$45.3M
|
|
|
May 01, 2024
Q1 2024
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-2.21K- 28.69% |
$874K - $985K
|
5.48K
$2.79M
|
|
|
Apr 03, 2024
Q1 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-2.22K- 19.64% |
$881K - $992K
|
9.09K
$4.63M
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.23K- 0.64% |
$882K - $993K
|
347K
$177M
|
|
|
Apr 16, 2024
Q1 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-2.38K- 19.43% |
$944K - $1.06M
|
9.87K
$5.03M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-2.38K- 7.08% |
$944K - $1.06M
|
31.3K
$15.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-2.39K- 4.03% |
$945K - $1.06M
|
56.7K
$28.9M
|
|
|
May 08, 2024
Q1 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-2.39K- 7.38% |
$945K - $1.06M
|
29.9K
$15.3M
|
|
|
May 10, 2024
Q1 2024
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-2.42K- 15.27% |
$961K - $1.08M
|
13.5K
$6.85M
|
|
|
May 09, 2024
Q1 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-2.45K- 21.9% |
$970K - $1.09M
|
8.73K
$4.44M
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-2.46K- 13.67% |
$973K - $1.1M
|
15.5K
$7.9M
|
|
|
May 06, 2024
Q1 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-2.51K- 16.97% |
$995K - $1.12M
|
12.3K
$6.26M
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-2.54K- 24.8% |
$1.01M - $1.13M
|
7.7K
$3.92M
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-2.6K- 19.44% |
$1.03M - $1.16M
|
10.8K
$5.5M
|
|
|
May 02, 2024
Q1 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-2.66K- 20.84% |
$1.05M - $1.19M
|
10.1K
$5.14M
|
|
|
Apr 19, 2024
Q1 2024
|
Brickley Wealth Management
|
SELL
|
- |
-2.67K- 71.48% |
$1.06M - $1.19M
|
1.07K
$542K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.69K- 18.83% |
$1.07M - $1.2M
|
11.6K
$5.91M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.75K- 0.51% |
$1.09M - $1.23M
|
531K
$271M
|
|
|
May 02, 2024
Q1 2024
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-2.77K- 42.42% |
$1.1M - $1.23M
|
3.76K
$1.91M
|
|
|
Apr 11, 2024
Q1 2024
|
Rye Brook Capital LLC
|
SELL
|
- |
-2.8K- 5.3% |
$1.11M - $1.25M
|
50.1K
$25.5M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.84K- 10.15% |
$1.13M - $1.27M
|
25.1K
$12.8M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-2.88K- 7.91% |
$1.14M - $1.28M
|
33.5K
$17M
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.91K- 2.12% |
$1.15M - $1.3M
|
135K
$68.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-2.92K- 3.08% |
$1.16M - $1.31M
|
91.9K
$46.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Apexium Financial, LP
|
SELL
|
- |
-2.95K- 1.46% |
$1.17M - $1.32M
|
200K
$102M
|
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-2.96K- 10.72% |
$1.17M - $1.32M
|
24.6K
$12.5M
|
|
|
May 07, 2024
Q1 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-2.98KClosed |
$1.18M - $1.33M
|
0
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Prism Advisors, Inc.
|
SELL
|
- |
-3.02K- 12.2% |
$1.2M - $1.35M
|
21.7K
$11.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-3.02K- 2.75% |
$1.2M - $1.35M
|
107K
$54.3M
|
|
|
May 09, 2024
Q1 2024
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-3.03K- 10.36% |
$1.2M - $1.35M
|
26.2K
$13.3M
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-3.08K- 44.97% |
$1.22M - $1.37M
|
3.77K
$1.92M
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-3.12K- 55.78% |
$1.23M - $1.39M
|
2.47K
$1.26M
|
|
|
Apr 19, 2024
Q1 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-3.13K- 68.54% |
$1.24M - $1.4M
|
1.44K
$731K
|
|
|
May 14, 2024
Q1 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-3.13K- 16.63% |
$1.24M - $1.4M
|
15.7K
$8M
|