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 13, 2024
Q1 2024
|
Retirement Capital Strategies
|
BUY
|
- |
1.05KNew |
$415K - $467K
|
1.05K
$543K
|
|
|
May 16, 2024
Q1 2024
|
Garner Asset Management Corp
|
BUY
|
- |
1.05K+ 5.9% |
$415K - $467K
|
18.8K
$9.75M
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
BUY
|
- |
1.03KNew |
$406K - $458K
|
1.03K
$532K
|
|
|
Apr 22, 2024
Q1 2024
|
Mbe Wealth Management, LLC
|
BUY
|
- |
1.02K+ 1.9% |
$403K - $454K
|
54.5K
$28.2M
|
|
|
May 14, 2024
Q1 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1.02K+ 183.21% |
$402K - $453K
|
1.57K
$814K
|
|
|
Apr 18, 2024
Q1 2024
|
Burt Wealth Advisors
|
BUY
|
- |
1KNew |
$398K - $448K
|
1K
$521K
|
|
|
Apr 22, 2024
Q1 2024
|
Beacon Financial Planning, Inc
Hyannis, MA |
BUY
|
- |
1K+ 2.35% |
$397K - $447K
|
43.7K
$22.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
1K+ 15.9% |
$396K - $446K
|
7.29K
$3.78M
|
|
|
May 14, 2024
Q1 2024
|
Ml & R Wealth Management LLC
|
BUY
|
- |
1K+ 101.73% |
$396K - $446K
|
1.98K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1KNew |
$396K - $446K
|
1K
$519K
|
|
|
Apr 09, 2024
Q1 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
994+ 10.46% |
$394K - $444K
|
10.5K
$5.45M
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
BUY
|
- |
986+ 1.72% |
$391K - $440K
|
58.2K
$30.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
982+ 17.71% |
$389K - $438K
|
6.53K
$3.39M
|
|
|
Aug 12, 2024
Q1 2024
|
Portfolio Strategies, Inc.
|
BUY
|
- |
978+ 1.05% |
$388K - $437K
|
94.2K
$48.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
977+ 5.12% |
$387K - $436K
|
20.1K
$10.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Rockwood Wealth Management, LLC
New Hope, PA |
BUY
|
- |
975New |
$386K - $435K
|
975
$506K
|
|
|
Apr 22, 2024
Q1 2024
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
975+ 3.02% |
$386K - $435K
|
33.3K
$17.3M
|
|
|
Oct 09, 2024
Q1 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
971+ 21.43% |
$385K - $433K
|
5.5K
$2.85M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
968+ 28.67% |
$384K - $432K
|
4.34K
$2.25M
|
|
|
May 03, 2024
Q1 2024
|
Dopkins Wealth Management, LLC
|
BUY
|
- |
964+ 21.98% |
$382K - $430K
|
5.35K
$2.77M
|
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
BUY
|
- |
960+ 45.74% |
$380K - $429K
|
3.06K
$1.59M
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
959+ 46.67% |
$380K - $428K
|
3.01K
$1.56M
|
|
|
May 15, 2024
Q1 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
959+ 9.95% |
$380K - $428K
|
10.6K
$5.5M
|
|
|
May 08, 2024
Q1 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
957+ 1.68% |
$379K - $427K
|
58K
$30.1M
|
|
|
May 14, 2024
Q1 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
952+ 20.72% |
$377K - $425K
|
5.55K
$2.88M
|
|
|
Apr 19, 2024
Q1 2024
|
Pachira Investments Inc.
|
BUY
|
- |
944+ 8.7% |
$374K - $421K
|
11.8K
$6.12M
|
|
|
May 14, 2024
Q1 2024
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
937+ 0.74% |
$371K - $418K
|
128K
$66.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
BUY
|
- |
935+ 142.53% |
$371K - $417K
|
1.59K
$825K
|
|
|
May 10, 2024
Q1 2024
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
935+ 17.89% |
$371K - $417K
|
6.16K
$3.2M
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
933+ 49.65% |
$370K - $416K
|
2.81K
$1.46M
|
|
|
May 13, 2024
Q1 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
932+ 3.84% |
$369K - $416K
|
25.2K
$13.1M
|
|
|
Apr 17, 2024
Q1 2024
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
925+ 7.89% |
$367K - $413K
|
12.7K
$6.56M
|
|
|
Sep 11, 2024
Q1 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
925+ 2.4% |
$367K - $413K
|
39.4K
$20.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
921+ 2.15% |
$365K - $411K
|
43.8K
$22.7M
|
|
|
Apr 10, 2024
Q1 2024
|
Grandview Asset Management LLC
|
BUY
|
- |
914+ 5.21% |
$362K - $408K
|
18.5K
$9.58M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
908+ 4.0% |
$360K - $405K
|
23.6K
$12.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Clarity Wealth Advisors, LLC
|
BUY
|
- |
902+ 1.78% |
$357K - $403K
|
51.7K
$26.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Fidelis I M, LLC
Medford, OR |
BUY
|
- |
898New |
$356K - $401K
|
898
$466K
|
|
|
Jun 28, 2024
Q1 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
893New |
$354K - $399K
|
893
$463K
|
|
|
May 03, 2024
Q1 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
890+ 23.65% |
$353K - $397K
|
4.65K
$2.41M
|
|
|
Nov 18, 2024
Q1 2024
|
Valued Retirements, Inc.
Houston, TX |
BUY
|
- |
890+ 9.05% |
$353K - $397K
|
10.7K
$5.56M
|
|
|
May 03, 2024
Q1 2024
|
Sabal Trust CO
|
BUY
|
- |
883New |
$350K - $394K
|
883
$458K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
878+ 52.86% |
$348K - $392K
|
2.54K
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
877+ 0.27% |
$348K - $391K
|
324K
$168M
|
|
|
May 09, 2024
Q1 2024
|
Journey Advisory Group, LLC
|
BUY
|
- |
876+ 12.01% |
$347K - $391K
|
8.17K
$4.24M
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
874+ 1.05% |
$346K - $390K
|
83.8K
$43.5M
|
|
|
Apr 09, 2024
Q1 2024
|
New Capital Management LP
|
BUY
|
- |
871New |
$345K - $389K
|
871
$452K
|
|
|
May 09, 2024
Q1 2024
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
865+ 5.29% |
$343K - $386K
|
17.2K
$8.93M
|
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
BUY
|
- |
858New |
$340K - $383K
|
858
$445K
|
|
|
May 06, 2024
Q1 2024
|
Nelson Capital Management, LLC
|
BUY
|
- |
857New |
$340K - $383K
|
857
$444K
|