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 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
1.27KNew |
$502K - $566K
|
1.27K
$641K
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.25K+ 5.15% |
$495K - $558K
|
25.5K
$12.9M
|
|
|
Apr 17, 2024
Q1 2024
|
Red Door Wealth Management, LLC
|
BUY
|
- |
1.25K+ 56.73% |
$494K - $557K
|
3.45K
$1.74M
|
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
BUY
|
- |
1.24K+ 1.31% |
$491K - $554K
|
95.6K
$48.4M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.24K+ 3.16% |
$491K - $553K
|
40.5K
$20.5M
|
|
|
May 10, 2024
Q1 2024
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
1.24K+ 47.48% |
$489K - $551K
|
3.84K
$1.94M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.23K+ 2.06% |
$487K - $549K
|
60.8K
$30.8M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.23KNew |
$486K - $547K
|
1.23K
$620K
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.23KNew |
$486K - $547K
|
1.23K
$620K
|
|
|
Apr 22, 2024
Q1 2024
|
Bristlecone Advisors, LLC
|
BUY
|
- |
1.22K+ 6.13% |
$484K - $545K
|
21.1K
$10.7M
|
|
|
May 07, 2024
Q1 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1.21K+ 6.13% |
$478K - $539K
|
20.9K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
William Howard & CO Financial Advisors Inc
Memphis, TN |
BUY
|
- |
1.21KNew |
$478K - $539K
|
1.21K
$610K
|
|
|
Apr 30, 2024
Q1 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
1.2K+ 3.77% |
$474K - $533K
|
32.9K
$16.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Granite Harbor Advisors, Inc.
Houston, TX |
BUY
|
- |
1.2K+ 5.29% |
$474K - $533K
|
23.8K
$12M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.19K+ 21.5% |
$471K - $531K
|
6.72K
$3.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
1.18K+ 2.57% |
$468K - $528K
|
47.2K
$23.9M
|
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
1.18K+ 1.16% |
$468K - $528K
|
103K
$52M
|
|
|
Apr 29, 2024
Q1 2024
|
Kanawha Capital Management LLC
|
BUY
|
- |
1.18K+ 25.67% |
$468K - $527K
|
5.78K
$2.92M
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
BUY
|
- |
1.17K+ 9.79% |
$462K - $521K
|
13.1K
$6.62M
|
|
|
Apr 24, 2024
Q1 2024
|
Wespac Advisors, LLC
|
BUY
|
- |
1.17K+ 42.97% |
$462K - $521K
|
3.88K
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
1.16K+ 20.38% |
$460K - $519K
|
6.86K
$3.47M
|
|
|
Apr 26, 2024
Q1 2024
|
Bradley & Co. Private Wealth Management, LLC
|
BUY
|
- |
1.15K+ 83.61% |
$457K - $515K
|
2.53K
$1.28M
|
|
|
May 09, 2024
Q1 2024
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
1.15K+ 1.31% |
$457K - $515K
|
88.9K
$45M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
1.15K+ 2.46% |
$456K - $513K
|
47.8K
$24.2M
|
|
|
May 03, 2024
Q1 2024
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
1.15K+ 14.61% |
$455K - $512K
|
9.01K
$4.56M
|
|
|
Jul 31, 2024
Q1 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
1.14KNew |
$452K - $509K
|
1.14K
$577K
|
|
|
Apr 18, 2024
Q1 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
1.14KNew |
$452K - $509K
|
1.14K
$577K
|
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
1.14K+ 22.05% |
$450K - $507K
|
6.29K
$3.18M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
1.14KNew |
$450K - $507K
|
1.14K
$574K
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
1.14KNew |
$450K - $507K
|
1.14K
$574K
|
|
|
Apr 19, 2024
Q1 2024
|
Madrona Financial Services, LLC
|
BUY
|
- |
1.13K+ 2.49% |
$449K - $506K
|
46.6K
$23.6M
|
|
|
May 09, 2024
Q1 2024
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
1.13K+ 0.97% |
$449K - $506K
|
117K
$59.4M
|
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.13K+ 1.43% |
$447K - $504K
|
79.9K
$40.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Cfm Wealth Partners LLC
|
BUY
|
- |
1.12K+ 7.65% |
$445K - $501K
|
15.8K
$8M
|
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
1.12KNew |
$443K - $499K
|
1.12K
$565K
|
|
|
Apr 17, 2024
Q1 2024
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
1.11K+ 47.17% |
$440K - $495K
|
3.46K
$1.75M
|
|
|
May 13, 2024
Q1 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
1.1K+ 562.76% |
$437K - $492K
|
1.3K
$657K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
1.1K+ 5.6% |
$436K - $491K
|
20.8K
$10.5M
|
|
|
May 02, 2024
Q1 2024
|
Integrity Financial Corp
|
BUY
|
- |
1.1K+ 7.06% |
$434K - $489K
|
16.6K
$8.4M
|
|
|
May 15, 2024
Q1 2024
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
1.09KNew |
$433K - $487K
|
1.09K
$552K
|
|
|
May 07, 2024
Q1 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
1.08K+ 2.72% |
$430K - $484K
|
41K
$20.7M
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
1.08K+ 4.39% |
$426K - $480K
|
25.6K
$12.9M
|
|
|
May 07, 2024
Q1 2024
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
1.07K+ 4.03% |
$424K - $477K
|
27.6K
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Rw Investment Management LLC
Eagle, ID |
BUY
|
- |
1.07KNew |
$422K - $475K
|
1.07K
$539K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.06K+ 106.51% |
$421K - $475K
|
2.06K
$1.04M
|
|
|
Apr 29, 2024
Q1 2024
|
M3 Advisory Group, LLC
Needham Heights, MA |
BUY
|
- |
1.06K+ 8.5% |
$421K - $474K
|
13.6K
$6.85M
|
|
|
Apr 15, 2024
Q1 2024
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
1.06KNew |
$420K - $473K
|
1.06K
$536K
|
|
|
Apr 30, 2024
Q1 2024
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
BUY
|
- |
1.05KNew |
$416K - $469K
|
1.05K
$531K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.05K+ 1.85% |
$415K - $468K
|
57.7K
$29.2M
|
|
|
May 13, 2024
Q1 2024
|
Retirement Capital Strategies
|
BUY
|
- |
1.05KNew |
$415K - $467K
|
1.05K
$529K
|