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 17, 2024
Q1 2024
|
Seneca House Advisors
|
SELL
|
- |
-486- 2.37% |
$193K - $217K
|
20K
$10.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-492- 3.0% |
$195K - $220K
|
15.9K
$8.26M
|
|
|
Apr 15, 2024
Q1 2024
|
Benin Management Corp
|
SELL
|
- |
-493- 1.79% |
$195K - $220K
|
27K
$14M
|
|
|
May 17, 2024
Q1 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-494- 4.8% |
$196K - $221K
|
9.81K
$5.09M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-497- 1.26% |
$197K - $222K
|
38.9K
$20.2M
|
|
|
May 15, 2024
Q1 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-497- 4.48% |
$197K - $222K
|
10.6K
$5.5M
|
|
|
May 01, 2024
Q1 2024
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-500- 1.95% |
$198K - $223K
|
25.2K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-500- 60.68% |
$198K - $223K
|
324
$168K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-503- 3.09% |
$199K - $225K
|
15.8K
$8.19M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-504- 22.83% |
$200K - $225K
|
1.7K
$884K
|
|
|
Apr 24, 2024
Q1 2024
|
Wolff Financial Management LLC
|
SELL
|
- |
-507- 13.71% |
$201K - $226K
|
3.19K
$1.66M
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-513- 2.89% |
$203K - $229K
|
17.2K
$8.95M
|
|
|
May 03, 2024
Q1 2024
|
Lyell Wealth Management, LP
|
SELL
|
- |
-513- 11.48% |
$203K - $229K
|
3.96K
$2.05M
|
|
|
May 13, 2024
Q1 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-514- 5.11% |
$204K - $229K
|
9.55K
$4.95M
|
|
|
May 13, 2024
Q1 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-514- 27.63% |
$204K - $229K
|
1.35K
$698K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-517- 6.83% |
$205K - $231K
|
7.06K
$3.66M
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-520- 23.58% |
$206K - $232K
|
1.69K
$874K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-522- 5.78% |
$207K - $233K
|
8.5K
$4.41M
|
|
|
May 03, 2024
Q1 2024
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-522- 5.34% |
$207K - $233K
|
9.25K
$4.8M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-527- 1.13% |
$209K - $235K
|
46.1K
$23.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-528- 0.79% |
$209K - $236K
|
66.3K
$34.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-538- 29.91% |
$213K - $240K
|
1.26K
$654K
|
|
|
Apr 23, 2024
Q1 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-538- 21.65% |
$213K - $240K
|
1.95K
$1.01M
|
|
|
Apr 16, 2024
Q1 2024
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-541- 49.63% |
$214K - $241K
|
549
$285K
|
|
|
Apr 17, 2024
Q1 2024
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-544- 45.37% |
$216K - $243K
|
655
$340K
|
|
|
Apr 24, 2024
Q1 2024
|
Gds Wealth Management
|
SELL
|
- |
-545- 28.27% |
$216K - $243K
|
1.38K
$717K
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-545- 7.65% |
$216K - $243K
|
6.58K
$3.41M
|
|
|
Apr 18, 2024
Q1 2024
|
Eagle Capital Management, LLC
|
SELL
|
- |
-548- 0.84% |
$217K - $245K
|
64.8K
$33.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-550- 2.9% |
$218K - $246K
|
18.4K
$9.56M
|
|
|
Apr 26, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-551- 2.81% |
$218K - $246K
|
19.1K
$9.89M
|
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-552- 3.73% |
$219K - $246K
|
14.3K
$7.39M
|
|
|
Apr 12, 2024
Q1 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-553- 3.09% |
$219K - $247K
|
17.4K
$9M
|
|
|
May 01, 2024
Q1 2024
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-556- 20.82% |
$220K - $248K
|
2.11K
$1.1M
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-562- 33.96% |
$223K - $251K
|
1.09K
$567K
|
|
|
May 01, 2024
Q1 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-566- 0.73% |
$224K - $253K
|
76.8K
$39.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-569- 0.39% |
$225K - $254K
|
147K
$76.2M
|
|
|
May 03, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-573- 9.08% |
$227K - $256K
|
5.74K
$2.98M
|
|
|
May 14, 2024
Q1 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-573- 18.66% |
$227K - $256K
|
2.5K
$1.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Affiance Financial, LLC
|
SELL
|
- |
-583- 17.63% |
$231K - $260K
|
2.72K
$1.41M
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-587- 0.92% |
$233K - $262K
|
63.5K
$32.9M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-588- 12.11% |
$233K - $262K
|
4.27K
$2.21M
|
|
|
Apr 26, 2024
Q1 2024
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-598- 3.07% |
$237K - $267K
|
18.9K
$9.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-599- 1.93% |
$237K - $267K
|
30.4K
$15.8M
|
|
|
Apr 16, 2024
Q1 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-600- 27.01% |
$238K - $268K
|
1.62K
$841K
|
|
|
Apr 15, 2024
Q1 2024
|
Kwmg, LLC
|
SELL
|
- |
-613- 1.14% |
$243K - $274K
|
53.1K
$27.5M
|
|
|
May 15, 2024
Q1 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-619- 6.37% |
$245K - $276K
|
9.1K
$4.72M
|
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-626- 11.07% |
$248K - $279K
|
5.03K
$2.61M
|
|
|
May 15, 2024
Q1 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-626- 1.35% |
$248K - $279K
|
45.6K
$23.7M
|
|
|
May 10, 2024
Q1 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-638- 1.8% |
$253K - $285K
|
34.7K
$18M
|
|
|
Apr 17, 2024
Q1 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-644- 2.38% |
$255K - $287K
|
26.4K
$13.7M
|