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 22, 2024
Q1 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
1.91K+ 33.47% |
$755K - $851K
|
7.6K
$3.94M
|
|
|
Oct 31, 2024
Q1 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
1.91K+ 33.47% |
$755K - $851K
|
7.6K
$3.94M
|
|
|
Apr 22, 2024
Q1 2024
|
Chaney Capital Management, Inc.
Lynnwood, WA |
BUY
|
- |
1.9K+ 8.7% |
$755K - $850K
|
23.8K
$12.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Activest Wealth Management
|
BUY
|
- |
1.9K+ 6.52% |
$754K - $849K
|
31.1K
$16.1M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.9KNew |
$752K - $847K
|
1.9K
$984K
|
|
|
Apr 18, 2024
Q1 2024
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
1.89K+ 70.59% |
$751K - $845K
|
4.58K
$2.37M
|
|
|
Apr 26, 2024
Q1 2024
|
Baxter Bros Inc
|
BUY
|
- |
1.89KNew |
$747K - $841K
|
1.89K
$978K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.88K+ 4.23% |
$745K - $839K
|
46.3K
$24M
|
|
|
May 01, 2024
Q1 2024
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
1.88K+ 47.84% |
$743K - $837K
|
5.79K
$3.01M
|
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
1.87K+ 41.36% |
$740K - $833K
|
6.38K
$3.31M
|
|
|
May 02, 2024
Q1 2024
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
1.87K+ 4.03% |
$739K - $832K
|
48.1K
$24.9M
|
|
|
May 08, 2024
Q1 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
1.85KNew |
$733K - $825K
|
1.85K
$959K
|
|
|
Apr 15, 2024
Q1 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
1.85K+ 5.7% |
$732K - $824K
|
34.2K
$17.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
BUY
|
- |
1.84K+ 3.36% |
$730K - $822K
|
56.7K
$29.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Aj Advisors, LLC
Nashville, TN |
BUY
|
- |
1.84K+ 4.64% |
$727K - $819K
|
41.3K
$21.4M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
1.82K+ 8.95% |
$723K - $814K
|
22.2K
$11.5M
|
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
1.82K+ 9.12% |
$722K - $813K
|
21.8K
$11.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Brave Asset Management Inc
|
BUY
|
- |
1.81K+ 3.04% |
$716K - $807K
|
61.4K
$31.8M
|
|
|
May 13, 2024
Q1 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
1.81K+ 5.01% |
$716K - $806K
|
37.9K
$19.6M
|
|
|
May 08, 2024
Q1 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
1.81K+ 467.62% |
$715K - $806K
|
2.19K
$1.14M
|
|
|
May 08, 2024
Q1 2024
|
3 Edge Asset Management, LP
|
BUY
|
- |
1.8K+ 140.33% |
$713K - $803K
|
3.08K
$1.6M
|
|
|
May 10, 2024
Q1 2024
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
BUY
|
- |
1.8K+ 32.96% |
$713K - $803K
|
7.25K
$3.76M
|
|
|
May 02, 2024
Q1 2024
|
Gilbert & Cook, Inc.
|
BUY
|
- |
1.79KNew |
$709K - $798K
|
1.79K
$927K
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.79K+ 2.35% |
$708K - $798K
|
77.8K
$40.4M
|
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
1.79K+ 4.41% |
$707K - $797K
|
42.3K
$21.9M
|
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
1.77K+ 15.59% |
$703K - $791K
|
13.1K
$6.82M
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
1.77K+ 5537.5% |
$702K - $791K
|
1.8K
$936K
|
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
1.77K+ 2.26% |
$699K - $788K
|
79.7K
$41.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Lake Street Financial LLC
|
BUY
|
- |
1.75K+ 4.58% |
$695K - $783K
|
40.1K
$20.8M
|
|
|
May 06, 2024
Q1 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
BUY
|
- |
1.74K+ 38.64% |
$691K - $778K
|
6.26K
$3.25M
|
|
|
May 08, 2024
Q1 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
1.74K+ 7.61% |
$690K - $778K
|
24.6K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
1.74K+ 7.9% |
$690K - $777K
|
23.8K
$12.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
1.73K+ 13.82% |
$686K - $773K
|
14.3K
$7.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Cottage Street Advisors LLC
|
BUY
|
- |
1.72K+ 28.05% |
$680K - $766K
|
7.84K
$4.07M
|
|
|
May 14, 2024
Q1 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
1.69K+ 4.85% |
$670K - $755K
|
36.6K
$19M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.68K+ 2.34% |
$667K - $752K
|
73.7K
$38.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
1.67KNew |
$663K - $746K
|
1.67K
$867K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.67K+ 148.84% |
$661K - $744K
|
2.79K
$1.45M
|
|
|
Apr 22, 2024
Q1 2024
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
1.66K+ 280.88% |
$658K - $741K
|
2.25K
$1.17M
|
|
|
May 10, 2024
Q1 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
1.66K+ 5.1% |
$657K - $740K
|
34.2K
$17.7M
|
|
|
May 14, 2024
Q1 2024
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
1.64K+ 5.07% |
$649K - $731K
|
33.9K
$17.6M
|
|
|
May 14, 2024
Q1 2024
|
Little Harbor Advisors, LLC
|
BUY
|
- |
1.62K+ 11.76% |
$641K - $722K
|
15.4K
$7.97M
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.62K+ 2.13% |
$640K - $721K
|
77.5K
$40.2M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.61K+ 1.1% |
$636K - $716K
|
147K
$76.2M
|
|
|
May 10, 2024
Q1 2024
|
Riverstone Advisors, LLC
|
BUY
|
- |
1.6K+ 24.98% |
$634K - $714K
|
8K
$4.15M
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
1.59K+ 8.81% |
$632K - $712K
|
19.7K
$10.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1.58KNew |
$624K - $703K
|
1.58K
$817K
|
|
|
May 13, 2024
Q1 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
1.57K+ 25.01% |
$624K - $703K
|
7.87K
$4.08M
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
1.57K+ 6.34% |
$621K - $700K
|
26.3K
$13.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.56K+ 30.02% |
$619K - $698K
|
6.77K
$3.51M
|