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 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-3.12K- 55.78% |
$1.23M - $1.39M
|
2.47K
$1.28M
|
|
|
Apr 19, 2024
Q1 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-3.13K- 68.54% |
$1.24M - $1.4M
|
1.44K
$744K
|
|
|
May 14, 2024
Q1 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-3.13K- 16.63% |
$1.24M - $1.4M
|
15.7K
$8.15M
|
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-3.15K- 12.23% |
$1.25M - $1.41M
|
22.6K
$11.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.19K- 8.84% |
$1.26M - $1.42M
|
32.9K
$17.1M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.22K- 11.1% |
$1.28M - $1.44M
|
25.8K
$13.4M
|
|
|
Apr 22, 2024
Q1 2024
|
American Financial Advisors, LLC
|
SELL
|
- |
-3.28K- 2.42% |
$1.3M - $1.46M
|
132K
$68.6M
|
|
|
May 09, 2024
Q1 2024
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-3.29K- 7.26% |
$1.3M - $1.47M
|
42K
$21.8M
|
|
|
May 14, 2024
Q1 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-3.3K- 4.62% |
$1.31M - $1.47M
|
68.2K
$35.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-3.31K- 23.72% |
$1.31M - $1.48M
|
10.7K
$5.53M
|
|
|
May 07, 2024
Q1 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-3.35K- 1.89% |
$1.33M - $1.5M
|
174K
$90.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Parisi Gray Wealth Management
|
SELL
|
- |
-3.49K- 7.33% |
$1.38M - $1.56M
|
44.1K
$22.9M
|
|
|
May 15, 2024
Q1 2024
|
Slagle Financial, LLC
Edwardsville, IL |
SELL
|
- |
-3.49K- 50.13% |
$1.38M - $1.56M
|
3.48K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-3.54K- 11.83% |
$1.4M - $1.58M
|
26.4K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.63K- 1.99% |
$1.44M - $1.62M
|
179K
$92.9M
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-3.71K- 8.97% |
$1.47M - $1.66M
|
37.7K
$19.6M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.78K- 17.92% |
$1.5M - $1.69M
|
17.3K
$8.98M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3.83K- 9.32% |
$1.52M - $1.71M
|
37.2K
$19.3M
|
|
|
May 09, 2024
Q1 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-3.83K- 2.39% |
$1.52M - $1.71M
|
156K
$81.1M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.88K- 8.91% |
$1.54M - $1.73M
|
39.7K
$20.6M
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-3.9K- 11.25% |
$1.54M - $1.74M
|
30.7K
$15.9M
|
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-3.99K- 32.17% |
$1.58M - $1.78M
|
8.41K
$4.36M
|
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-3.99K- 77.98% |
$1.58M - $1.78M
|
1.13K
$585K
|
|
|
Apr 15, 2024
Q1 2024
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-4.13K- 38.87% |
$1.64M - $1.84M
|
6.5K
$3.37M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.24K- 2.49% |
$1.68M - $1.89M
|
166K
$86.1M
|
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-4.3K- 15.21% |
$1.71M - $1.92M
|
24K
$12.4M
|
|
|
Apr 08, 2024
Q1 2024
|
Evensky & Katz LLC
|
SELL
|
- |
-4.31K- 3.89% |
$1.71M - $1.92M
|
107K
$55.3M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-4.37K- 3.3% |
$1.73M - $1.95M
|
128K
$66.4M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.41K- 10.27% |
$1.75M - $1.97M
|
38.6K
$20M
|
|
|
Apr 26, 2024
Q1 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-4.44K- 10.01% |
$1.76M - $1.98M
|
39.9K
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.46K- 22.4% |
$1.77M - $1.99M
|
15.4K
$8.01M
|
|
|
Apr 12, 2024
Q1 2024
|
Capital Planning LLC
|
SELL
|
- |
-4.57K- 44.29% |
$1.81M - $2.04M
|
5.75K
$2.98M
|
|
|
May 03, 2024
Q1 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-4.68K- 38.3% |
$1.85M - $2.09M
|
7.53K
$3.91M
|
|
|
May 06, 2024
Q1 2024
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
SELL
|
- |
-4.73K- 14.72% |
$1.88M - $2.11M
|
27.4K
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-4.8K- 2.34% |
$1.9M - $2.14M
|
201K
$104M
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-4.84K- 7.17% |
$1.92M - $2.16M
|
62.6K
$32.5M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.86K- 11.35% |
$1.93M - $2.17M
|
38K
$19.7M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.87K- 0.85% |
$1.93M - $2.17M
|
571K
$296M
|
|
|
Apr 23, 2024
Q1 2024
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-4.9K- 9.29% |
$1.94M - $2.19M
|
47.9K
$24.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Ff Advisors,Llc
Manhattan Beach, CA |
SELL
|
- |
-4.97K- 15.55% |
$1.97M - $2.22M
|
27K
$14M
|
|
|
May 01, 2024
Q1 2024
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-4.98K- 4.77% |
$1.97M - $2.22M
|
99.4K
$51.5M
|
|
|
May 14, 2024
Q1 2024
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-4.98K- 17.29% |
$1.98M - $2.22M
|
23.8K
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Parker Investment Management, LLC
|
SELL
|
- |
-5.1K- 2.4% |
$2.02M - $2.27M
|
207K
$107M
|
|
|
May 15, 2024
Q1 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-5.13K- 11.28% |
$2.03M - $2.29M
|
40.3K
$20.9M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.18K- 3.08% |
$2.05M - $2.31M
|
163K
$84.5M
|
|
|
May 14, 2024
Q1 2024
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-5.27K- 14.38% |
$2.09M - $2.35M
|
31.4K
$16.3M
|
|
|
Apr 16, 2024
Q1 2024
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-5.39K- 7.64% |
$2.14M - $2.41M
|
65.1K
$33.8M
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-5.43K- 1.23% |
$2.15M - $2.43M
|
438K
$227M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.5K- 5.58% |
$2.18M - $2.45M
|
93K
$48.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-5.54K- 61.7% |
$2.2M - $2.47M
|
3.44K
$1.78M
|