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 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-45- 0.28% |
$17.8K - $20.1K
|
16.3K
$8.45M
|
|
|
Nov 06, 2024
Q1 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-45- 3.88% |
$17.8K - $20.1K
|
1.11K
$578K
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
SELL
|
- |
-46- 0.88% |
$18.2K - $20.5K
|
5.18K
$2.69M
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
SELL
|
- |
-46- 0.68% |
$18.2K - $20.5K
|
6.67K
$3.46M
|
|
|
May 14, 2024
Q1 2024
|
Ltg Capital LLC
|
SELL
|
- |
-46- 4.2% |
$18.2K - $20.5K
|
1.05K
$544K
|
|
|
May 14, 2024
Q1 2024
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-46- 5.33% |
$18.2K - $20.5K
|
817
$424K
|
|
|
Apr 18, 2024
Q1 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-47- 2.39% |
$18.6K - $21K
|
1.92K
$997K
|
|
|
May 10, 2024
Q1 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-47- 4.69% |
$18.6K - $21K
|
956
$496K
|
|
|
May 14, 2024
Q1 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-47- 6.51% |
$18.6K - $21K
|
675
$350K
|
|
|
May 14, 2024
Q1 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-47- 0.84% |
$18.6K - $21K
|
5.57K
$2.89M
|
|
|
May 15, 2024
Q1 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-47- 0.83% |
$18.6K - $21K
|
5.64K
$2.93M
|
|
|
Apr 12, 2024
Q1 2024
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-48- 0.89% |
$19K - $21.4K
|
5.33K
$2.77M
|
|
|
Apr 24, 2024
Q1 2024
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-48- 3.66% |
$19K - $21.4K
|
1.26K
$655K
|
|
|
May 01, 2024
Q1 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-48- 1.98% |
$19K - $21.4K
|
2.37K
$1.23M
|
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-48- 4.4% |
$19K - $21.4K
|
1.04K
$540K
|
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
SELL
|
- |
-48- 1.35% |
$19K - $21.4K
|
3.51K
$1.82M
|
|
|
May 15, 2024
Q1 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-48- 0.7% |
$19K - $21.4K
|
6.77K
$3.51M
|
|
|
May 06, 2024
Q1 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-49- 1.27% |
$19.4K - $21.9K
|
3.8K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-49- 2.12% |
$19.4K - $21.9K
|
2.26K
$1.17M
|
|
|
May 01, 2024
Q1 2024
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-50- 9.28% |
$19.8K - $22.3K
|
489
$254K
|
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-50- 3.16% |
$19.8K - $22.3K
|
1.53K
$794K
|
|
|
May 13, 2024
Q1 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-50- 2.54% |
$19.8K - $22.3K
|
1.92K
$996K
|
|
|
May 14, 2024
Q1 2024
|
Taylor Financial Group, Inc.
Roanoke, VA |
SELL
|
- |
-50- 1.8% |
$19.8K - $22.3K
|
2.73K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-50- 3.48% |
$19.8K - $22.3K
|
1.39K
$718K
|
|
|
May 14, 2024
Q1 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-51- 0.65% |
$20.2K - $22.8K
|
7.84K
$4.07M
|
|
|
Apr 10, 2024
Q1 2024
|
Johnson & White Wealth Management, LLC
York, PA |
SELL
|
- |
-52- 4.55% |
$20.6K - $23.2K
|
1.09K
$566K
|
|
|
May 01, 2024
Q1 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-53- -0.0% |
$21K - $23.7K
|
1.44M
$745M
|
|
|
Apr 17, 2024
Q1 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-55- 5.5% |
$21.8K - $24.6K
|
945
$490K
|
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
SELL
|
- |
-55- 0.13% |
$21.8K - $24.6K
|
42.7K
$22.1M
|
|
|
May 03, 2024
Q1 2024
|
Peoples Bank
|
SELL
|
- |
-55- 2.29% |
$21.8K - $24.6K
|
2.34K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-55- 4.4% |
$21.8K - $24.6K
|
1.2K
$620K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-55- 9.02% |
$21.8K - $24.6K
|
555
$288K
|
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-56- 35.44% |
$22.2K - $25K
|
102
$52.9K
|
|
|
May 13, 2024
Q1 2024
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-56- 5.12% |
$22.2K - $25K
|
1.04K
$538K
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-57- 5.1% |
$22.6K - $25.4K
|
1.06K
$550K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-57- 9.28% |
$22.6K - $25.4K
|
557
$289K
|
|
|
Apr 11, 2024
Q1 2024
|
Gsg Advisors LLC
Mount Laurel, NJ |
SELL
|
- |
-58- 0.79% |
$23K - $25.9K
|
7.27K
$3.77M
|
|
|
Apr 24, 2024
Q1 2024
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-58- 4.51% |
$23K - $25.9K
|
1.23K
$637K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
SELL
|
- |
-58- 16.62% |
$23K - $25.9K
|
291
$151K
|
|
|
Apr 01, 2024
Q1 2024
|
Appleton Partners Inc
|
SELL
|
- |
-59- 2.19% |
$23.4K - $26.3K
|
2.64K
$1.37M
|
|
|
Apr 17, 2024
Q1 2024
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-59- 0.82% |
$23.4K - $26.3K
|
7.15K
$3.71M
|
|
|
Apr 19, 2024
Q1 2024
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-59- 10.97% |
$23.4K - $26.3K
|
479
$248K
|
|
|
Apr 26, 2024
Q1 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-59- 3.3% |
$23.4K - $26.3K
|
1.73K
$896K
|
|
|
May 03, 2024
Q1 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-59- 0.36% |
$23.4K - $26.3K
|
16.1K
$8.37M
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-60- 7.65% |
$23.8K - $26.8K
|
724
$376K
|
|
|
Apr 18, 2024
Q1 2024
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-60- 3.93% |
$23.8K - $26.8K
|
1.47K
$761K
|
|
|
Apr 22, 2024
Q1 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-60- 6.2% |
$23.8K - $26.8K
|
908
$471K
|
|
|
May 14, 2024
Q1 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-60- 1.97% |
$23.8K - $26.8K
|
2.99K
$1.55M
|
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-61- 6.69% |
$24.2K - $27.2K
|
851
$441K
|
|
|
Apr 29, 2024
Q1 2024
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-61- 5.07% |
$24.2K - $27.2K
|
1.14K
$592K
|