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 03, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
837+ 23.22% |
$332K - $374K
|
4.44K
$2.25M
|
|
|
May 14, 2024
Q1 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
BUY
|
- |
835+ 43.4% |
$331K - $373K
|
2.76K
$1.4M
|
|
|
May 06, 2024
Q1 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
833+ 1.61% |
$330K - $372K
|
52.5K
$26.6M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
832+ 4.99% |
$330K - $371K
|
17.5K
$8.86M
|
|
|
Apr 25, 2024
Q1 2024
|
Schnieders Capital Management LLC
|
BUY
|
- |
829+ 2.15% |
$329K - $370K
|
39.4K
$19.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Capital Cs Group, LLC
|
BUY
|
- |
828New |
$328K - $370K
|
828
$419K
|
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
827+ 45.94% |
$328K - $369K
|
2.63K
$1.33M
|
|
|
Apr 25, 2024
Q1 2024
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
818New |
$324K - $365K
|
818
$414K
|
|
|
May 15, 2024
Q1 2024
|
Peterson Wealth Management
|
BUY
|
- |
818+ 3.34% |
$324K - $365K
|
25.3K
$12.8M
|
|
|
Apr 12, 2024
Q1 2024
|
Divergent Planning, LLC
|
BUY
|
- |
815New |
$323K - $364K
|
815
$412K
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
812+ 34.57% |
$322K - $362K
|
3.16K
$1.6M
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
806+ 32.18% |
$319K - $360K
|
3.31K
$1.67M
|
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
806+ 32.18% |
$319K - $360K
|
3.31K
$1.67M
|
|
|
Apr 24, 2024
Q1 2024
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
- |
805+ 23.87% |
$319K - $359K
|
4.18K
$2.11M
|
|
|
May 08, 2024
Q1 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
803+ 0.45% |
$318K - $358K
|
179K
$90.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Whitcomb & Hess, Inc.
|
BUY
|
- |
800New |
$317K - $357K
|
800
$405K
|
|
|
May 02, 2024
Q1 2024
|
Lwmg, LLC
Lake Elmo, MN |
BUY
|
- |
789+ 1.14% |
$313K - $352K
|
70.3K
$35.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
787+ 5.05% |
$312K - $351K
|
16.4K
$8.28M
|
|
|
May 08, 2024
Q1 2024
|
Lauterbach Financial Advisors, LLC
|
BUY
|
- |
787+ 14.04% |
$312K - $351K
|
6.39K
$3.23M
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
785+ 4.54% |
$311K - $350K
|
18.1K
$9.14M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
781+ 110.0% |
$309K - $349K
|
1.49K
$754K
|
|
|
Apr 15, 2024
Q1 2024
|
Altus Wealth Management, LLC
|
BUY
|
- |
773+ 1.1% |
$306K - $345K
|
71.1K
$35.9M
|
|
|
May 08, 2024
Q1 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
- |
770+ 35.16% |
$305K - $344K
|
2.96K
$1.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
768+ 9.07% |
$304K - $343K
|
9.23K
$4.67M
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
763+ 27.09% |
$302K - $341K
|
3.58K
$1.81M
|
|
|
May 07, 2024
Q1 2024
|
Proathlete Wealth Management LLC
Boca Raton, FL |
BUY
|
- |
763+ 3.61% |
$302K - $341K
|
21.9K
$11.1M
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
BUY
|
- |
763+ 2.06% |
$302K - $341K
|
37.8K
$19.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Tenon Financial LLC
Metuchen, NJ |
BUY
|
- |
760New |
$301K - $339K
|
760
$384K
|
|
|
Aug 13, 2024
Q1 2024
|
Sharp Financial Services, LLC
Horsham, PA |
BUY
|
- |
760+ 9.1% |
$301K - $339K
|
9.12K
$4.61M
|
|
|
Apr 19, 2024
Q1 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
758New |
$300K - $338K
|
758
$383K
|
|
|
Apr 30, 2024
Q1 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
758+ 46.08% |
$300K - $338K
|
2.4K
$1.22M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
757+ 1.08% |
$300K - $338K
|
70.8K
$35.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
753+ 10.05% |
$298K - $336K
|
8.24K
$4.17M
|
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
750+ 18.71% |
$297K - $335K
|
4.76K
$2.41M
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
748+ 36.97% |
$296K - $334K
|
2.77K
$1.4M
|
|
|
Apr 09, 2024
Q1 2024
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
744+ 6.33% |
$295K - $332K
|
12.5K
$6.32M
|
|
|
May 09, 2024
Q1 2024
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
744+ 4.19% |
$295K - $332K
|
18.5K
$9.36M
|
|
|
May 10, 2024
Q1 2024
|
Indie Asset Partners, LLC
Carmel, IN |
BUY
|
- |
744New |
$295K - $332K
|
744
$376K
|
|
|
May 02, 2024
Q1 2024
|
Cresta Advisors, Ltd.
Laredo, TX |
BUY
|
- |
743+ 3.71% |
$294K - $332K
|
20.8K
$10.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
BUY
|
- |
740New |
$293K - $330K
|
740
$374K
|
|
|
Apr 12, 2024
Q1 2024
|
Exchange Bank
Santa Rosa, CA |
BUY
|
- |
739New |
$293K - $330K
|
739
$374K
|
|
|
May 07, 2024
Q1 2024
|
Firestone Capital Management
|
BUY
|
- |
735New |
$291K - $328K
|
735
$372K
|
|
|
Apr 25, 2024
Q1 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
733New |
$290K - $327K
|
733
$371K
|
|
|
Apr 23, 2024
Q1 2024
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
732+ 2.85% |
$290K - $327K
|
26.4K
$13.4M
|
|
|
May 10, 2024
Q1 2024
|
Kilter Howling LLC
Boulder, CO |
BUY
|
- |
732+ 1.89% |
$290K - $327K
|
39.5K
$20M
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
725+ 10.85% |
$287K - $324K
|
7.41K
$3.75M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
722+ 9.36% |
$286K - $322K
|
8.44K
$4.27M
|
|
|
May 13, 2024
Q1 2024
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
715+ 133.15% |
$283K - $319K
|
1.25K
$633K
|
|
|
Apr 17, 2024
Q1 2024
|
Fifth Third Securities, Inc.
|
BUY
|
- |
714+ 0.7% |
$283K - $319K
|
103K
$52.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Oldfather Financial Services, LLC
|
BUY
|
- |
711+ 91.62% |
$282K - $317K
|
1.49K
$752K
|