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 10, 2024
Q1 2024
|
Riverstone Advisors, LLC
|
BUY
|
- |
1.6K+ 24.98% |
$634K - $714K
|
8K
$3.75M
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
1.59K+ 8.81% |
$632K - $712K
|
19.7K
$9.23M
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1.58KNew |
$624K - $703K
|
1.58K
$739K
|
|
|
May 13, 2024
Q1 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
1.57K+ 25.01% |
$624K - $703K
|
7.87K
$3.69M
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
1.57K+ 6.34% |
$621K - $700K
|
26.3K
$12.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.56K+ 30.02% |
$619K - $698K
|
6.77K
$3.17M
|
|
|
Apr 17, 2024
Q1 2024
|
Cra Financial Services, LLC
|
BUY
|
- |
1.55K+ 4.42% |
$615K - $692K
|
36.6K
$17.2M
|
|
|
Apr 04, 2024
Q1 2024
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
1.54K+ 30.16% |
$612K - $689K
|
6.66K
$3.12M
|
|
|
Aug 13, 2024
Q1 2024
|
Free Gulliver LLC
New Orleans, LA |
BUY
|
- |
1.54KNew |
$611K - $689K
|
1.54K
$724K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.54KNew |
$610K - $687K
|
1.54K
$722K
|
|
|
Apr 17, 2024
Q1 2024
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
1.54K+ 44.34% |
$610K - $687K
|
5.01K
$2.35M
|
|
|
May 10, 2024
Q1 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
1.54K+ 5.16% |
$609K - $687K
|
31.4K
$14.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Liberty One Investment Management, LLC
|
BUY
|
- |
1.53KNew |
$606K - $683K
|
1.53K
$717K
|
|
|
May 15, 2024
Q1 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
1.52K+ 53.15% |
$601K - $677K
|
4.37K
$2.05M
|
|
|
Apr 05, 2024
Q1 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
1.51K+ 44.63% |
$599K - $675K
|
4.9K
$2.3M
|
|
|
May 13, 2024
Q1 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
1.51K+ 46.15% |
$599K - $675K
|
4.79K
$2.25M
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
1.5K+ 27.78% |
$595K - $670K
|
6.91K
$3.24M
|
|
|
May 10, 2024
Q1 2024
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
1.5K+ 90.91% |
$594K - $670K
|
3.15K
$1.48M
|
|
|
May 10, 2024
Q1 2024
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
1.49K+ 18.03% |
$592K - $667K
|
9.78K
$4.59M
|
|
|
May 13, 2024
Q1 2024
|
Wealth Group LTD
Eden Prairie, MN |
BUY
|
- |
1.49KNew |
$592K - $666K
|
1.49K
$700K
|
|
|
Apr 30, 2024
Q1 2024
|
Mainstay Capital Management LLC
|
BUY
|
- |
1.49KNew |
$591K - $666K
|
1.49K
$699K
|
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
1.48KNew |
$588K - $662K
|
1.48K
$695K
|
|
|
May 06, 2024
Q1 2024
|
Concentrum Wealth Management
|
BUY
|
- |
1.48K+ 10.09% |
$586K - $661K
|
16.1K
$7.57M
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.48K+ 3.42% |
$585K - $659K
|
44.7K
$21M
|
|
|
Apr 30, 2024
Q1 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
1.47K+ 6.62% |
$583K - $656K
|
23.7K
$11.1M
|
|
|
May 09, 2024
Q1 2024
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
1.46K+ 5.2% |
$580K - $653K
|
29.6K
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.46K+ 1.26% |
$579K - $652K
|
118K
$55.2M
|
|
|
May 15, 2024
Q1 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
1.46KNew |
$577K - $650K
|
1.46K
$683K
|
|
|
Apr 11, 2024
Q1 2024
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
1.45K+ 241.43% |
$575K - $648K
|
2.05K
$962K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1.45KNew |
$573K - $645K
|
1.45K
$678K
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
1.44K+ 4.12% |
$572K - $645K
|
36.5K
$17.1M
|
|
|
May 03, 2024
Q1 2024
|
Coulter & Justus Financial Services, LLC
|
BUY
|
- |
1.44KNew |
$571K - $644K
|
1.44K
$676K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.44K+ 1.77% |
$571K - $644K
|
82.8K
$38.8M
|
|
|
May 06, 2024
Q1 2024
|
Destiny Capital Corp/Co
Golden, CO |
BUY
|
- |
1.43K+ 11.51% |
$567K - $639K
|
13.9K
$6.5M
|
|
|
May 14, 2024
Q1 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
1.42K+ 2.9% |
$562K - $633K
|
50.3K
$23.6M
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
1.42KNew |
$561K - $632K
|
1.42K
$664K
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
1.41K+ 7.86% |
$559K - $630K
|
19.4K
$9.08M
|
|
|
Apr 29, 2024
Q1 2024
|
Lansing Street Advisors
|
BUY
|
- |
1.41K+ 9.9% |
$559K - $629K
|
15.6K
$7.34M
|
|
|
Apr 11, 2024
Q1 2024
|
City Holding CO
|
BUY
|
- |
1.4K+ 36.21% |
$556K - $626K
|
5.28K
$2.47M
|
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1.4K+ 113.27% |
$555K - $625K
|
2.64K
$1.24M
|
|
|
May 10, 2024
Q1 2024
|
United Bank
|
BUY
|
- |
1.4KNew |
$555K - $625K
|
1.4K
$656K
|
|
|
Apr 22, 2024
Q1 2024
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
1.38K+ 6.51% |
$546K - $615K
|
22.5K
$10.6M
|
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
1.37K+ 1.61% |
$544K - $613K
|
86.7K
$40.6M
|
|
|
May 06, 2024
Q1 2024
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
1.37K+ 3.14% |
$544K - $613K
|
45K
$21.1M
|
|
|
May 20, 2024
Q1 2024
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
BUY
|
- |
1.37KNew |
$542K - $610K
|
1.37K
$641K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.37KNew |
$541K - $610K
|
1.37K
$641K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.34KNew |
$530K - $597K
|
1.34K
$627K
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
BUY
|
- |
1.33K+ 4.75% |
$526K - $592K
|
29.3K
$13.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
1.32K+ 1.7% |
$525K - $591K
|
79K
$37M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.31K+ 1.48% |
$519K - $584K
|
89.7K
$42.1M
|