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 11, 2024
Q1 2024
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-29- 4.55% |
$11.5K - $12.9K
|
609
$316K
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-29- 18.95% |
$11.5K - $12.9K
|
124
$64.3K
|
|
|
May 03, 2024
Q1 2024
|
Gold Investment Management Ltd.
Edmonton, A0 |
SELL
|
- |
-29- 0.7% |
$11.5K - $12.9K
|
4.12K
$2.14M
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-30- 0.65% |
$11.9K - $13.4K
|
4.57K
$2.37M
|
|
|
Apr 18, 2024
Q1 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-30- 5.13% |
$11.9K - $13.4K
|
555
$288K
|
|
|
Apr 23, 2024
Q1 2024
|
Asset Planning Services Inc
|
SELL
|
- |
-30- 3.23% |
$11.9K - $13.4K
|
898
$466K
|
|
|
May 08, 2024
Q1 2024
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-30- 2.66% |
$11.9K - $13.4K
|
1.1K
$570K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-30- 0.31% |
$11.9K - $13.4K
|
9.65K
$5.01M
|
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-30- 4.24% |
$11.9K - $13.4K
|
678
$352K
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-31- 3.06% |
$12.3K - $13.8K
|
982
$509K
|
|
|
Apr 29, 2024
Q1 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-31- 0.38% |
$12.3K - $13.8K
|
8.04K
$4.17M
|
|
|
May 01, 2024
Q1 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
SELL
|
- |
-31- 1.31% |
$12.3K - $13.8K
|
2.33K
$1.21M
|
|
|
May 09, 2024
Q1 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-32- 4.27% |
$12.7K - $14.3K
|
717
$372K
|
|
|
Jun 24, 2024
Q1 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-32- 2.21% |
$12.7K - $14.3K
|
1.42K
$736K
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-33- 3.12% |
$13.1K - $14.7K
|
1.03K
$532K
|
|
|
Jul 09, 2024
Q1 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-33- 1.8% |
$13.1K - $14.7K
|
1.8K
$934K
|
|
|
May 15, 2024
Q1 2024
|
Fusion Capital, LLC
|
SELL
|
- |
-34- 5.2% |
$13.5K - $15.2K
|
620
$322K
|
|
|
Apr 19, 2024
Q1 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-35- 1.15% |
$13.9K - $15.6K
|
3.01K
$1.56M
|
|
|
Apr 25, 2024
Q1 2024
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-35- 4.13% |
$13.9K - $15.6K
|
812
$421K
|
|
|
May 06, 2024
Q1 2024
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-35- 1.46% |
$13.9K - $15.6K
|
2.36K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-36- 0.11% |
$14.3K - $16.1K
|
32K
$16.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-37- 0.09% |
$14.7K - $16.5K
|
43.2K
$22.4M
|
|
|
May 07, 2024
Q1 2024
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-37- 1.4% |
$14.7K - $16.5K
|
2.6K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-37- 1.76% |
$14.7K - $16.5K
|
2.06K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-37- 3.44% |
$14.7K - $16.5K
|
1.04K
$538K
|
|
|
Aug 13, 2024
Q1 2024
|
Correct Capital Wealth Management
Clayton, MO |
SELL
|
- |
-37- 2.19% |
$14.7K - $16.5K
|
1.65K
$856K
|
|
|
Apr 11, 2024
Q1 2024
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-38- 1.05% |
$15.1K - $17K
|
3.57K
$1.85M
|
|
|
Apr 11, 2024
Q1 2024
|
Trust CO
|
SELL
|
- |
-38- 0.59% |
$15.1K - $17K
|
6.39K
$3.31M
|
|
|
Apr 16, 2024
Q1 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-38- 4.79% |
$15.1K - $17K
|
756
$392K
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-38- 0.16% |
$15.1K - $17K
|
23K
$11.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Eclectic Associates Inc
|
SELL
|
- |
-39- 5.1% |
$15.5K - $17.4K
|
726
$377K
|
|
|
Apr 24, 2024
Q1 2024
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-39- 0.53% |
$15.5K - $17.4K
|
7.29K
$3.78M
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
SELL
|
- |
-39- 2.23% |
$15.5K - $17.4K
|
1.71K
$888K
|
|
|
Apr 15, 2024
Q1 2024
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-40- 8.11% |
$15.9K - $17.9K
|
453
$235K
|
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-40- 1.46% |
$15.9K - $17.9K
|
2.7K
$1.4M
|
|
|
May 10, 2024
Q1 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-40- 4.54% |
$15.9K - $17.9K
|
842
$437K
|
|
|
May 10, 2024
Q1 2024
|
Sheridan Capital Management, LLC
San Rafael, CA |
SELL
|
- |
-40- 1.52% |
$15.9K - $17.9K
|
2.59K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-40- 4.93% |
$15.9K - $17.9K
|
771
$400K
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-41- 3.59% |
$16.2K - $18.3K
|
1.1K
$571K
|
|
|
Apr 15, 2024
Q1 2024
|
Courier Capital LLC
|
SELL
|
- |
-41- 0.43% |
$16.2K - $18.3K
|
9.43K
$4.89M
|
|
|
Apr 18, 2024
Q1 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-41- 3.76% |
$16.2K - $18.3K
|
1.05K
$545K
|
|
|
Apr 30, 2024
Q1 2024
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-41- 2.47% |
$16.2K - $18.3K
|
1.62K
$841K
|
|
|
May 03, 2024
Q1 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-41- 1.74% |
$16.2K - $18.3K
|
2.32K
$1.2M
|
|
|
May 08, 2024
Q1 2024
|
Souders Financial Advisors
|
SELL
|
- |
-41- 3.14% |
$16.2K - $18.3K
|
1.27K
$656K
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-42- 2.25% |
$16.6K - $18.7K
|
1.82K
$946K
|
|
|
Apr 22, 2024
Q1 2024
|
Fc Advisory LLC
|
SELL
|
- |
-42- 0.76% |
$16.6K - $18.7K
|
5.51K
$2.86M
|
|
|
May 10, 2024
Q1 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-45- 1.22% |
$17.8K - $20.1K
|
3.65K
$1.89M
|
|
|
Apr 30, 2024
Q1 2024
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-45- 3.77% |
$17.8K - $20.1K
|
1.15K
$596K
|
|
|
May 02, 2024
Q1 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-45- 1.74% |
$17.8K - $20.1K
|
2.54K
$1.32M
|
|
|
May 07, 2024
Q1 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-45- 0.42% |
$17.8K - $20.1K
|
10.6K
$5.52M
|