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
|
Legacy Financial Group, Inc.
Tulsa, OK |
BUY
|
- |
7+ 0.81% |
$2.77K - $3.12K
|
871
$452K
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
7+ 1.73% |
$2.77K - $3.12K
|
412
$214K
|
|
|
Apr 12, 2024
Q1 2024
|
Von Berge Wealth Management Group, LLC
|
BUY
|
- |
6+ 0.46% |
$2.38K - $2.68K
|
1.32K
$683K
|
|
|
Apr 19, 2024
Q1 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
6+ 1.15% |
$2.38K - $2.68K
|
530
$275K
|
|
|
Apr 15, 2024
Q1 2024
|
Chesley Taft & Associates LLC
|
BUY
|
- |
5+ 0.21% |
$1.98K - $2.23K
|
2.38K
$1.24M
|
|
|
Apr 16, 2024
Q1 2024
|
Montis Financial, LLC
|
BUY
|
- |
5+ 0.33% |
$1.98K - $2.23K
|
1.54K
$796K
|
|
|
Apr 18, 2024
Q1 2024
|
Manchester Financial Inc
|
BUY
|
- |
5+ 0.24% |
$1.98K - $2.23K
|
2.06K
$1.07M
|
|
|
Apr 24, 2024
Q1 2024
|
Hartford Financial Management Inc.
|
BUY
|
- |
5+ 0.52% |
$1.98K - $2.23K
|
965
$501K
|
|
|
Apr 25, 2024
Q1 2024
|
Emerald Advisors, LLC
|
BUY
|
- |
5+ 0.36% |
$1.98K - $2.23K
|
1.4K
$724K
|
|
|
Apr 30, 2024
Q1 2024
|
Bray Capital Advisors
|
BUY
|
- |
5+ 6.49% |
$1.98K - $2.23K
|
82
$42.5K
|
|
|
May 03, 2024
Q1 2024
|
Noesis Capital Mangement Corp
|
BUY
|
- |
5+ 0.35% |
$1.98K - $2.23K
|
1.44K
$748K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
5+ 0.12% |
$1.98K - $2.23K
|
4.07K
$2.11M
|
|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
- |
5+ 0.23% |
$1.98K - $2.23K
|
2.22K
$1.15M
|
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
5+ 0.05% |
$1.98K - $2.23K
|
9.37K
$4.86M
|
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
5+ 3.5% |
$1.98K - $2.23K
|
148
$76.8K
|
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
4+ 0.08% |
$1.59K - $1.79K
|
5.05K
$2.62M
|
|
|
Apr 17, 2024
Q1 2024
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
4+ 0.17% |
$1.59K - $1.79K
|
2.33K
$1.21M
|
|
|
Apr 18, 2024
Q1 2024
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
4+ 0.01% |
$1.59K - $1.79K
|
33.6K
$17.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
4+ 0.15% |
$1.59K - $1.79K
|
2.7K
$1.4M
|
|
|
May 07, 2024
Q1 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
4+ 0.12% |
$1.59K - $1.79K
|
3.39K
$1.76M
|
|
|
May 13, 2024
Q1 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
4+ 0.28% |
$1.59K - $1.79K
|
1.46K
$756K
|
|
|
May 13, 2024
Q1 2024
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
4+ 0.24% |
$1.59K - $1.79K
|
1.64K
$852K
|
|
|
May 15, 2024
Q1 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
4+ 0.13% |
$1.59K - $1.79K
|
3.19K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
4+ 0.55% |
$1.59K - $1.79K
|
729
$378K
|
|
|
May 24, 2024
Q1 2024
|
Dodds Wealth, LLC
Greenwood Village, CO |
BUY
|
- |
4+ 0.3% |
$1.59K - $1.79K
|
1.34K
$693K
|
|
|
Apr 17, 2024
Q1 2024
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
3+ 0.46% |
$1.19K - $1.34K
|
658
$341K
|
|
|
Apr 17, 2024
Q1 2024
|
D.B. Root & Company, LLC
|
BUY
|
- |
3+ 0.17% |
$1.19K - $1.34K
|
1.72K
$893K
|
|
|
Apr 17, 2024
Q1 2024
|
Mps Loria Financial Planners, LLC
|
BUY
|
- |
3+ 0.11% |
$1.19K - $1.34K
|
2.64K
$1.37M
|
|
|
Apr 22, 2024
Q1 2024
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
3+ 0.21% |
$1.19K - $1.34K
|
1.43K
$740K
|
|
|
Apr 25, 2024
Q1 2024
|
Sprinkle Financial Consultants LLC
Littleton, CO |
BUY
|
- |
3+ 0.24% |
$1.19K - $1.34K
|
1.24K
$643K
|
|
|
Apr 30, 2024
Q1 2024
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
3+ 0.12% |
$1.19K - $1.34K
|
2.48K
$1.29M
|
|
|
May 02, 2024
Q1 2024
|
Shoker Investment Counsel, Inc.
Oxford, OH |
BUY
|
- |
3+ 0.1% |
$1.19K - $1.34K
|
2.99K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
3+ 0.44% |
$1.19K - $1.34K
|
692
$359K
|
|
|
Apr 15, 2024
Q1 2024
|
Sage Capital Advisors,Llc
|
BUY
|
- |
2+ 0.07% |
$793 - $893
|
2.98K
$1.55M
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
2+ 1.54% |
$793 - $893
|
132
$68.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
2+ 0.73% |
$793 - $893
|
277
$144K
|
|
|
May 03, 2024
Q1 2024
|
Bcu Wealth Advisors, LLC
Vernon Hills, IL |
BUY
|
- |
2+ 0.2% |
$793 - $893
|
1.02K
$531K
|
|
|
May 06, 2024
Q1 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
2+ 0.25% |
$793 - $893
|
815
$423K
|
|
|
May 08, 2024
Q1 2024
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
2+ 0.07% |
$793 - $893
|
2.72K
$1.41M
|
|
|
May 09, 2024
Q1 2024
|
American Money Management, LLC
|
BUY
|
- |
2+ 0.05% |
$793 - $893
|
4.13K
$2.14M
|
|
|
May 09, 2024
Q1 2024
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
2+ 0.34% |
$793 - $893
|
583
$302K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
2+ 0.16% |
$793 - $893
|
1.29K
$668K
|
|
|
May 10, 2024
Q1 2024
|
Brogan Financial, Inc.
Knoxville, TN |
BUY
|
- |
2+ 0.2% |
$793 - $893
|
1.02K
$531K
|
|
|
May 10, 2024
Q1 2024
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
2+ 0.11% |
$793 - $893
|
1.87K
$972K
|
|
|
May 10, 2024
Q1 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
2+ 0.24% |
$793 - $893
|
843
$437K
|
|
|
May 13, 2024
Q1 2024
|
Girard Partners Ltd.
|
BUY
|
- |
2+ 0.11% |
$793 - $893
|
1.82K
$946K
|
|
|
May 13, 2024
Q1 2024
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
2+ 0.22% |
$793 - $893
|
901
$467K
|
|
|
May 13, 2024
Q1 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
2+ 0.03% |
$793 - $893
|
6.75K
$3.5M
|
|
|
May 15, 2024
Q1 2024
|
Synergy Financial Group, LTD
|
BUY
|
- |
2+ 0.13% |
$793 - $893
|
1.57K
$815K
|
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
2+ 0.06% |
$793 - $893
|
3.24K
$1.68M
|