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 20, 2024
Q1 2024
|
Independent Wealth Network Inc.
|
BUY
|
- |
4.62KNew |
$1.83M - $2.06M
|
4.62K
$2.39M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4.6K+ 8.38% |
$1.82M - $2.05M
|
59.5K
$30.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Edge Financial Advisors LLC
Wheaton, IL |
BUY
|
- |
4.6KNew |
$1.82M - $2.05M
|
4.6K
$2.38M
|
|
|
May 08, 2024
Q1 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
4.59K+ 4.02% |
$1.82M - $2.05M
|
119K
$61.6M
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
4.59K+ 268.09% |
$1.82M - $2.05M
|
6.3K
$3.27M
|
|
|
Apr 24, 2024
Q1 2024
|
Ifg Advisors, LLC
|
BUY
|
- |
4.57K+ 4.63% |
$1.81M - $2.04M
|
103K
$53.6M
|
|
|
Apr 18, 2024
Q1 2024
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
4.53K+ 48.21% |
$1.8M - $2.02M
|
13.9K
$7.23M
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
4.5K+ 5.61% |
$1.78M - $2.01M
|
84.8K
$44M
|
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
4.49K+ 21.66% |
$1.78M - $2M
|
25.2K
$13.1M
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
4.48K+ 160.96% |
$1.77M - $2M
|
7.26K
$3.77M
|
|
|
Apr 30, 2024
Q1 2024
|
Jmac Enterprises LLC
|
BUY
|
- |
4.45K+ 6.67% |
$1.76M - $1.99M
|
71.2K
$36.9M
|
|
|
May 14, 2024
Q1 2024
|
Pine Ridge Advisers LLC
New York, NY |
BUY
|
- |
4.45K+ 4.19% |
$1.76M - $1.98M
|
111K
$57.3M
|
|
|
May 08, 2024
Q1 2024
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
4.42K+ 173.28% |
$1.75M - $1.97M
|
6.97K
$3.61M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
4.39KNew |
$1.74M - $1.96M
|
4.39K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.37KNew |
$1.73M - $1.95M
|
4.37K
$2.27M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.36K+ 3.74% |
$1.73M - $1.95M
|
121K
$62.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
4.31K+ 13.51% |
$1.71M - $1.92M
|
36.2K
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
4.29K+ 131.57% |
$1.7M - $1.91M
|
7.55K
$3.91M
|
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
4.28K+ 6.4% |
$1.7M - $1.91M
|
71.2K
$36.9M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
4.27K+ 47.69% |
$1.69M - $1.91M
|
13.2K
$6.86M
|
|
|
Apr 19, 2024
Q1 2024
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
4.27K+ 31.46% |
$1.69M - $1.9M
|
17.8K
$9.24M
|
|
|
Apr 23, 2024
Q1 2024
|
Bouchey Financial Group LTD
|
BUY
|
- |
4.18K+ 1.09% |
$1.66M - $1.87M
|
389K
$202M
|
|
|
Apr 30, 2024
Q1 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
4.18K+ 409.3% |
$1.66M - $1.87M
|
5.2K
$2.7M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
4.17K+ 7.35% |
$1.65M - $1.86M
|
61K
$31.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.11K+ 21.73% |
$1.63M - $1.84M
|
23K
$11.9M
|
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
4.04K+ 52.53% |
$1.6M - $1.8M
|
11.7K
$6.08M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3.99K+ 13.13% |
$1.58M - $1.78M
|
34.4K
$17.8M
|
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
3.96K+ 6.27% |
$1.57M - $1.77M
|
67.2K
$34.8M
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
3.96K+ 12.27% |
$1.57M - $1.77M
|
36.2K
$18.8M
|
|
|
Apr 26, 2024
Q1 2024
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
3.94KNew |
$1.56M - $1.76M
|
3.94K
$2.04M
|
|
|
Apr 18, 2024
Q1 2024
|
Requisite Capital Management, LLC
|
BUY
|
- |
3.94KNew |
$1.56M - $1.76M
|
3.94K
$2.04M
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
3.89K+ 2.41% |
$1.54M - $1.74M
|
165K
$85.8M
|
|
|
Nov 13, 2024
Q1 2024
|
Rareview Capital LLC
Las Vegas, NV |
BUY
|
- |
3.86KNew |
$1.53M - $1.72M
|
3.86K
$2M
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
3.83K+ 16.06% |
$1.52M - $1.71M
|
27.7K
$14.4M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
3.82K+ 14.12% |
$1.51M - $1.71M
|
30.9K
$16M
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.79K+ 16.44% |
$1.5M - $1.69M
|
26.8K
$13.9M
|
|
|
May 07, 2024
Q1 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
3.73K+ 886.7% |
$1.48M - $1.67M
|
4.15K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
3.71K+ 299.92% |
$1.47M - $1.65M
|
4.94K
$2.56M
|
|
|
May 14, 2024
Q1 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
3.71KNew |
$1.47M - $1.65M
|
3.71K
$1.92M
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
3.66K+ 28.26% |
$1.45M - $1.63M
|
16.6K
$8.6M
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
3.6K+ 12.01% |
$1.43M - $1.61M
|
33.6K
$17.4M
|
|
|
May 13, 2024
Q1 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
3.59K+ 14.64% |
$1.42M - $1.6M
|
28.1K
$14.6M
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
BUY
|
- |
3.51K+ 4.63% |
$1.39M - $1.57M
|
79.3K
$41.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
3.5K+ 5.79% |
$1.39M - $1.56M
|
64K
$33.2M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
3.47K+ 73.43% |
$1.38M - $1.55M
|
8.2K
$4.25M
|
|
|
May 01, 2024
Q1 2024
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
3.46K+ 19.82% |
$1.37M - $1.55M
|
20.9K
$10.9M
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
BUY
|
- |
3.44K+ 106.63% |
$1.36M - $1.54M
|
6.67K
$3.46M
|
|
|
May 15, 2024
Q1 2024
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
3.42K+ 51.22% |
$1.36M - $1.53M
|
10.1K
$5.24M
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
3.39K+ 155.08% |
$1.34M - $1.51M
|
5.58K
$2.89M
|
|
|
Apr 29, 2024
Q1 2024
|
Ascension Capital Advisors, Inc.
Houston, TX |
BUY
|
- |
3.38K+ 24.61% |
$1.34M - $1.51M
|
17.1K
$8.86M
|