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 15, 2024
Q1 2024
|
Edge Rock Capital LLC
|
SELL
|
- |
-197- 1.13% |
$78.1K - $87.9K
|
17.2K
$8.93M
|
|
|
Apr 12, 2024
Q1 2024
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-198- 3.34% |
$78.5K - $88.4K
|
5.73K
$2.97M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-198- 1.06% |
$78.5K - $88.4K
|
18.5K
$9.59M
|
|
|
Apr 24, 2024
Q1 2024
|
Demars Financial Group, LLC
|
SELL
|
- |
-198- 26.02% |
$78.5K - $88.4K
|
563
$292K
|
|
|
Aug 30, 2024
Q1 2024
|
Ncp Inc.
La Quinta, CA |
SELL
|
- |
-198- 2.98% |
$78.5K - $88.4K
|
6.44K
$3.34M
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-200- 10.05% |
$79.3K - $89.3K
|
1.79K
$928K
|
|
|
Apr 22, 2024
Q1 2024
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-200- 1.6% |
$79.3K - $89.3K
|
12.3K
$6.38M
|
|
|
May 09, 2024
Q1 2024
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-200- 26.67% |
$79.3K - $89.3K
|
550
$285K
|
|
|
Apr 16, 2024
Q1 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-201- 1.64% |
$79.7K - $89.7K
|
12K
$6.24M
|
|
|
May 09, 2024
Q1 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-201- 4.32% |
$79.7K - $89.7K
|
4.45K
$2.31M
|
|
|
Apr 09, 2024
Q1 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-202- 1.95% |
$80K - $90.2K
|
10.2K
$5.27M
|
|
|
May 07, 2024
Q1 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-204- 18.07% |
$80.8K - $91.1K
|
925
$480K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-204- 0.78% |
$80.8K - $91.1K
|
26K
$13.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
SELL
|
- |
-205- 5.19% |
$81.2K - $91.5K
|
3.75K
$1.94M
|
|
|
May 13, 2024
Q1 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-205- 0.79% |
$81.2K - $91.5K
|
25.8K
$13.4M
|
|
|
May 14, 2024
Q1 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-205- 1.64% |
$81.2K - $91.5K
|
12.3K
$6.39M
|
|
|
May 07, 2024
Q1 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-211- 5.51% |
$83.6K - $94.2K
|
3.62K
$1.88M
|
|
|
May 10, 2024
Q1 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-212- 4.0% |
$84K - $94.6K
|
5.09K
$2.64M
|
|
|
Apr 24, 2024
Q1 2024
|
Root Financial Partners, LLC
Solana Beach, CA |
SELL
|
- |
-213- 4.26% |
$84.4K - $95.1K
|
4.78K
$2.48M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-215- 3.83% |
$85.2K - $96K
|
5.4K
$2.8M
|
|
|
May 09, 2024
Q1 2024
|
Prosperitas Financial LLC
Valencia, CA |
SELL
|
- |
-216- 1.1% |
$85.6K - $96.4K
|
19.4K
$10.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-219- 16.92% |
$86.8K - $97.8K
|
1.08K
$558K
|
|
|
Apr 10, 2024
Q1 2024
|
Founders Capital Management
|
SELL
|
- |
-224- 0.72% |
$88.8K - $100K
|
31K
$16.1M
|
|
|
May 08, 2024
Q1 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-224- 1.12% |
$88.8K - $100K
|
19.7K
$10.2M
|
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-225- 5.41% |
$89.2K - $100K
|
3.93K
$2.04M
|
|
|
Apr 24, 2024
Q1 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-225- 4.15% |
$89.2K - $100K
|
5.19K
$2.69M
|
|
|
May 03, 2024
Q1 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-225- 4.92% |
$89.2K - $100K
|
4.35K
$2.26M
|
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-227- 0.52% |
$90K - $101K
|
43.8K
$22.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Gem Asset Management, LLC
Plymouth, MI |
SELL
|
- |
-228- 20.8% |
$90.4K - $102K
|
868
$450K
|
|
|
May 10, 2024
Q1 2024
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-229- 15.98% |
$90.7K - $102K
|
1.2K
$624K
|
|
|
Apr 12, 2024
Q1 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-234- 11.67% |
$92.7K - $104K
|
1.77K
$919K
|
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-238- 30.67% |
$94.3K - $106K
|
538
$279K
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-241- 2.22% |
$95.5K - $108K
|
10.6K
$5.5M
|
|
|
May 06, 2024
Q1 2024
|
Sym Financial Corp
|
SELL
|
- |
-243- 21.77% |
$96.3K - $108K
|
873
$453K
|
|
|
Apr 23, 2024
Q1 2024
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-245- 1.23% |
$97.1K - $109K
|
19.6K
$10.2M
|
|
|
May 13, 2024
Q1 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-245- 11.78% |
$97.1K - $109K
|
1.83K
$951K
|
|
|
Apr 12, 2024
Q1 2024
|
Central Valley Advisors, LLC
Sacramento, CA |
SELL
|
- |
-247- 6.16% |
$97.9K - $110K
|
3.76K
$1.95M
|
|
|
Apr 15, 2024
Q1 2024
|
Vivid Wealth Management, LLC
West Des Moines, IA |
SELL
|
- |
-247- 0.77% |
$97.9K - $110K
|
31.8K
$16.5M
|
|
|
May 01, 2024
Q1 2024
|
Redw Wealth LLC
|
SELL
|
- |
-247- 5.18% |
$97.9K - $110K
|
4.52K
$2.34M
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-249- 1.95% |
$98.7K - $111K
|
12.5K
$6.48M
|
|
|
Apr 23, 2024
Q1 2024
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-252- 0.92% |
$99.9K - $112K
|
27.2K
$14.1M
|
|
|
May 03, 2024
Q1 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-260- 1.12% |
$103K - $116K
|
23K
$11.9M
|
|
|
May 16, 2024
Q1 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-260- 10.95% |
$103K - $116K
|
2.12K
$1.1M
|
|
|
May 01, 2024
Q1 2024
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-262- 4.93% |
$104K - $117K
|
5.06K
$2.62M
|
|
|
May 14, 2024
Q1 2024
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-262- 25.22% |
$104K - $117K
|
777
$403K
|
|
|
Apr 08, 2024
Q1 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-263- 0.52% |
$104K - $117K
|
50.6K
$26.3M
|
|
|
Apr 11, 2024
Q1 2024
|
Purus Wealth Management, LLC
|
SELL
|
- |
-263- 3.25% |
$104K - $117K
|
7.83K
$4.06M
|
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-263- 2.65% |
$104K - $117K
|
9.67K
$5.02M
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-264- 1.86% |
$105K - $118K
|
13.9K
$7.23M
|
|
|
May 13, 2024
Q1 2024
|
Sam Advisors, LLC
|
SELL
|
- |
-267- 0.67% |
$106K - $119K
|
39.8K
$20.7M
|