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
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
600+ 21.1% |
$238K - $268K
|
3.44K
$1.79M
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
598+ 1.83% |
$237K - $267K
|
33.2K
$17.2M
|
|
|
May 01, 2024
Q1 2024
|
Capital Investment Counsel, Inc
|
BUY
|
- |
596New |
$236K - $266K
|
596
$309K
|
|
|
May 02, 2024
Q1 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
596+ 1.6% |
$236K - $266K
|
37.9K
$19.6M
|
|
|
Apr 25, 2024
Q1 2024
|
L.M. Kohn & Company
|
BUY
|
- |
592+ 19.71% |
$235K - $264K
|
3.6K
$1.87M
|
|
|
May 15, 2024
Q1 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
591+ 14.75% |
$234K - $264K
|
4.6K
$2.38M
|
|
|
Apr 29, 2024
Q1 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
587+ 3.46% |
$233K - $262K
|
17.6K
$9.11M
|
|
|
May 07, 2024
Q1 2024
|
Silver Oak Wealth Management LLC
Edina, MN |
BUY
|
- |
586+ 44.94% |
$232K - $262K
|
1.89K
$980K
|
|
|
Apr 11, 2024
Q1 2024
|
Signal Point Asset Management, LLC
|
BUY
|
- |
585+ 8.12% |
$232K - $261K
|
7.79K
$4.04M
|
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
585+ 6.38% |
$232K - $261K
|
9.76K
$5.06M
|
|
|
May 03, 2024
Q1 2024
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
583New |
$231K - $260K
|
583
$302K
|
|
|
Apr 15, 2024
Q1 2024
|
Courage Miller Partners, LLC
|
BUY
|
- |
582New |
$231K - $260K
|
582
$302K
|
|
|
May 08, 2024
Q1 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
580New |
$230K - $259K
|
580
$301K
|
|
|
May 15, 2024
Q1 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
577+ 49.32% |
$229K - $258K
|
1.75K
$906K
|
|
|
May 13, 2024
Q1 2024
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
576New |
$228K - $257K
|
576
$299K
|
|
|
Apr 25, 2024
Q1 2024
|
Bishop & CO Investment Management, LLC
|
BUY
|
- |
574New |
$227K - $256K
|
574
$298K
|
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
571+ 1.35% |
$226K - $255K
|
43K
$22.3M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
568New |
$225K - $254K
|
568
$295K
|
|
|
Apr 29, 2024
Q1 2024
|
Townsend Asset Management Corp
|
BUY
|
- |
567+ 1.49% |
$225K - $253K
|
38.7K
$20.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Prairie Sky Financial Group LLC
Westchester, IL |
BUY
|
- |
566New |
$224K - $253K
|
566
$294K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
566+ 1.56% |
$224K - $253K
|
36.8K
$19.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
565+ 5.22% |
$224K - $252K
|
11.4K
$5.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
565+ 50.86% |
$224K - $252K
|
1.68K
$869K
|
|
|
May 13, 2024
Q1 2024
|
360 Financial, Inc.
|
BUY
|
- |
565+ 2.17% |
$224K - $252K
|
26.6K
$13.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
564+ 4.5% |
$224K - $252K
|
13.1K
$6.8M
|
|
|
May 10, 2024
Q1 2024
|
Lakeshore Financial Planning, Inc.
St. Clair Shores, MI |
BUY
|
- |
564+ 10.43% |
$224K - $252K
|
5.97K
$3.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
560+ 85.89% |
$222K - $250K
|
1.21K
$629K
|
|
|
May 06, 2024
Q1 2024
|
Lcm Capital Management Inc
|
BUY
|
- |
559New |
$222K - $250K
|
559
$290K
|
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
559New |
$222K - $250K
|
559
$290K
|
|
|
May 13, 2024
Q1 2024
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
559+ 39.73% |
$222K - $250K
|
1.97K
$1.02M
|
|
|
Apr 22, 2024
Q1 2024
|
Sutton Place Investors LLC
Katonah, NY |
BUY
|
- |
557New |
$221K - $249K
|
557
$289K
|
|
|
May 02, 2024
Q1 2024
|
Suncoast Equity Management
|
BUY
|
- |
557New |
$221K - $249K
|
557
$289K
|
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
BUY
|
- |
557+ 5.5% |
$221K - $249K
|
10.7K
$5.54M
|
|
|
Apr 17, 2024
Q1 2024
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
555+ 13.27% |
$220K - $248K
|
4.74K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
553New |
$219K - $247K
|
553
$287K
|
|
|
Apr 04, 2024
Q1 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
551+ 8.03% |
$218K - $246K
|
7.41K
$3.84M
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
549+ 3.6% |
$218K - $245K
|
15.8K
$8.2M
|
|
|
May 29, 2024
Q1 2024
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
BUY
|
- |
543New |
$215K - $242K
|
543
$282K
|
|
|
Apr 30, 2024
Q1 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
539+ 5.03% |
$214K - $241K
|
11.2K
$5.83M
|
|
|
Apr 12, 2024
Q1 2024
|
Cmh Wealth Management LLC
|
BUY
|
- |
538New |
$213K - $240K
|
538
$279K
|
|
|
Apr 15, 2024
Q1 2024
|
Thrive Wealth Management, LLC
|
BUY
|
- |
538+ 81.76% |
$213K - $240K
|
1.2K
$620K
|
|
|
Apr 15, 2024
Q1 2024
|
Security National Bank
|
BUY
|
- |
536+ 86.31% |
$212K - $239K
|
1.16K
$600K
|
|
|
May 08, 2024
Q1 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
536+ 12.11% |
$212K - $239K
|
4.96K
$2.57M
|
|
|
Apr 15, 2024
Q1 2024
|
F&V Capital Management, LLC
|
BUY
|
- |
533+ 19.45% |
$211K - $238K
|
3.27K
$1.7M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
533New |
$211K - $238K
|
533
$276K
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
533+ 2.11% |
$211K - $238K
|
25.8K
$13.4M
|
|
|
May 01, 2024
Q1 2024
|
Westwood Wealth Management
|
BUY
|
- |
530+ 14.66% |
$210K - $237K
|
4.15K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
Sawgrass Asset Management LLC
|
BUY
|
- |
530+ 6.11% |
$210K - $237K
|
9.21K
$4.77M
|
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
529+ 6.0% |
$210K - $236K
|
9.34K
$4.85M
|
|
|
May 15, 2024
Q1 2024
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
528+ 6.91% |
$209K - $236K
|
8.17K
$4.24M
|