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 30, 2024
Q1 2024
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-873- 40.27% |
$346K - $390K
|
1.3K
$672K
|
|
|
Apr 30, 2024
Q1 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-874- 3.47% |
$346K - $390K
|
24.3K
$12.6M
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-879- 11.35% |
$348K - $392K
|
6.86K
$3.56M
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-883- 1.39% |
$350K - $394K
|
62.5K
$32.4M
|
|
|
May 14, 2024
Q1 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-884- 2.21% |
$350K - $395K
|
39.1K
$20.3M
|
|
|
May 01, 2024
Q1 2024
|
Tkg Advisors, LLC
|
SELL
|
- |
-888- 6.21% |
$352K - $396K
|
13.4K
$6.95M
|
|
|
Apr 17, 2024
Q1 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-891- 2.47% |
$353K - $398K
|
35.1K
$18.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-898- 6.21% |
$356K - $401K
|
13.6K
$7.03M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-899- 21.8% |
$356K - $401K
|
3.22K
$1.67M
|
|
|
Apr 17, 2024
Q1 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-901- 1.94% |
$357K - $402K
|
45.6K
$23.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-909- 1.86% |
$360K - $406K
|
47.9K
$24.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-912- 0.54% |
$361K - $407K
|
168K
$87.2M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-913- 16.22% |
$362K - $408K
|
4.72K
$2.45M
|
|
|
May 14, 2024
Q1 2024
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-921- 12.52% |
$365K - $411K
|
6.44K
$3.34M
|
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-924- 50.0% |
$366K - $412K
|
924
$479K
|
|
|
Apr 17, 2024
Q1 2024
|
Wood Trust Financial Corp
|
SELL
|
- |
-942- 15.45% |
$373K - $420K
|
5.16K
$2.67M
|
|
|
Apr 17, 2024
Q1 2024
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-953- 2.32% |
$378K - $425K
|
40.1K
$20.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-955- 7.99% |
$378K - $426K
|
11K
$5.7M
|
|
|
May 10, 2024
Q1 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-966- 22.82% |
$383K - $431K
|
3.27K
$1.69M
|
|
|
Apr 22, 2024
Q1 2024
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-971- 40.16% |
$385K - $433K
|
1.45K
$751K
|
|
|
Apr 16, 2024
Q1 2024
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-972- 8.11% |
$385K - $434K
|
11K
$5.71M
|
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-978- 1.78% |
$388K - $437K
|
54K
$28M
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-994- 6.37% |
$394K - $444K
|
14.6K
$7.58M
|
|
|
Apr 16, 2024
Q1 2024
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-998- 26.18% |
$395K - $445K
|
2.81K
$1.46M
|
|
|
May 10, 2024
Q1 2024
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-1K- 7.33% |
$396K - $446K
|
12.6K
$6.56M
|
|
|
May 10, 2024
Q1 2024
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1K- 20.0% |
$396K - $446K
|
4K
$2.07M
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-1K- 8.43% |
$398K - $448K
|
10.9K
$5.65M
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-1.01K- 19.93% |
$400K - $451K
|
4.06K
$2.1M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.02K- 3.35% |
$403K - $454K
|
29.3K
$15.2M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.02K- 3.9% |
$403K - $454K
|
25K
$13M
|
|
|
May 13, 2024
Q1 2024
|
Traction Financial Partners, LLC
Littleton, CO |
SELL
|
- |
-1.03K- 3.25% |
$406K - $458K
|
30.5K
$15.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-1.03K- 18.18% |
$408K - $459K
|
4.63K
$2.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-1.03K- 0.31% |
$408K - $460K
|
330K
$171M
|
|
|
May 14, 2024
Q1 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-1.04K- 5.54% |
$411K - $463K
|
17.7K
$9.17M
|
|
|
Apr 19, 2024
Q1 2024
|
Platt Investment Counsel, LLC
|
SELL
|
- |
-1.04K- 2.35% |
$414K - $466K
|
43.4K
$22.5M
|
|
|
Apr 19, 2024
Q1 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-1.07K- 10.03% |
$424K - $477K
|
9.59K
$4.97M
|
|
|
May 15, 2024
Q1 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1.07K- 22.81% |
$425K - $479K
|
3.63K
$1.88M
|
|
|
Apr 29, 2024
Q1 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-1.1K- 21.3% |
$435K - $490K
|
4.06K
$2.1M
|
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.12K- 20.63% |
$442K - $498K
|
4.29K
$2.23M
|
|
|
Apr 24, 2024
Q1 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-1.13K- 1.31% |
$447K - $504K
|
85.1K
$44.1M
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-1.14K- 89.17% |
$450K - $507K
|
138
$71.6K
|
|
|
May 08, 2024
Q1 2024
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-1.14K- 42.44% |
$451K - $508K
|
1.54K
$800K
|
|
|
Apr 19, 2024
Q1 2024
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-1.14K- 18.25% |
$451K - $508K
|
5.1K
$2.64M
|
|
|
May 03, 2024
Q1 2024
|
Fox Financial, Inc
Wyomissing, PA |
SELL
|
- |
-1.14K- 2.6% |
$452K - $509K
|
42.6K
$22.1M
|
|
|
Jul 31, 2024
Q1 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-1.14K- 10.86% |
$453K - $510K
|
9.38K
$4.86M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-1.15K- 61.73% |
$455K - $512K
|
711
$369K
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.17KClosed |
$464K - $522K
|
0
$0
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.18K- 3.15% |
$467K - $526K
|
36.2K
$18.8M
|
|
|
Apr 12, 2024
Q1 2024
|
Carlson Capital Management
|
SELL
|
- |
-1.18K- 43.66% |
$468K - $528K
|
1.53K
$791K
|
|
|
Apr 26, 2024
Q1 2024
|
Vigilare Wealth Management
|
SELL
|
- |
-1.2K- 27.8% |
$476K - $537K
|
3.12K
$1.62M
|