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 15, 2024
Q1 2024
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
704+ 2.34% |
$279K - $314K
|
30.8K
$15.6M
|
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
703+ 131.89% |
$279K - $314K
|
1.24K
$625K
|
|
|
Apr 18, 2024
Q1 2024
|
Nvest Financial, LLC
|
BUY
|
- |
701+ 14.92% |
$278K - $313K
|
5.4K
$2.73M
|
|
|
Apr 30, 2024
Q1 2024
|
Outfitter Financial LLC
|
BUY
|
- |
699New |
$277K - $312K
|
699
$354K
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
698New |
$277K - $312K
|
698
$353K
|
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
696New |
$276K - $311K
|
696
$352K
|
|
|
Apr 15, 2024
Q1 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
691+ 108.14% |
$274K - $308K
|
1.33K
$673K
|
|
|
May 07, 2024
Q1 2024
|
Addison Capital CO
|
BUY
|
- |
690New |
$273K - $308K
|
690
$349K
|
|
|
Apr 16, 2024
Q1 2024
|
Trust CO Of Virginia
|
BUY
|
- |
689New |
$273K - $308K
|
689
$348K
|
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
BUY
|
- |
689+ 3.2% |
$273K - $308K
|
22.2K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
685+ 6.71% |
$271K - $306K
|
10.9K
$5.51M
|
|
|
Apr 09, 2024
Q1 2024
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
682+ 5.01% |
$270K - $304K
|
14.3K
$7.23M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
681+ 4.68% |
$270K - $304K
|
15.2K
$7.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
668+ 42.77% |
$265K - $298K
|
2.23K
$1.13M
|
|
|
Apr 22, 2024
Q1 2024
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
662New |
$262K - $296K
|
662
$335K
|
|
|
Apr 16, 2024
Q1 2024
|
Atwater Malick LLC
|
BUY
|
- |
661New |
$262K - $295K
|
661
$334K
|
|
|
Apr 30, 2024
Q1 2024
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
BUY
|
- |
659+ 6.79% |
$261K - $294K
|
10.4K
$5.24M
|
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
655+ 10.38% |
$260K - $292K
|
6.96K
$3.52M
|
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
655New |
$260K - $292K
|
655
$331K
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
653+ 1.42% |
$259K - $291K
|
46.5K
$23.5M
|
|
|
May 06, 2024
Q1 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
651+ 4.12% |
$258K - $291K
|
16.5K
$8.33M
|
|
|
May 09, 2024
Q1 2024
|
V2 Financial Group LLC
Naperville, IL |
BUY
|
- |
650New |
$258K - $290K
|
650
$329K
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Financial Group LLC
|
BUY
|
- |
649New |
$257K - $290K
|
649
$328K
|
|
|
May 03, 2024
Q1 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
649+ 22.6% |
$257K - $290K
|
3.52K
$1.78M
|
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
646+ 1.61% |
$256K - $288K
|
40.8K
$20.6M
|
|
|
May 15, 2024
Q1 2024
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
645+ 6.85% |
$256K - $288K
|
10.1K
$5.09M
|
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
644+ 46.46% |
$255K - $287K
|
2.03K
$1.03M
|
|
|
Apr 23, 2024
Q1 2024
|
Dechtman Wealth Management, LLC
Centennial, CO |
BUY
|
- |
642New |
$254K - $287K
|
642
$325K
|
|
|
Apr 30, 2024
Q1 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
641+ 3.3% |
$254K - $286K
|
20.1K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
BUY
|
- |
640+ 9.58% |
$254K - $286K
|
7.32K
$3.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
637+ 1.51% |
$252K - $284K
|
42.7K
$21.6M
|
|
|
Apr 10, 2024
Q1 2024
|
Bcs Wealth Management
|
BUY
|
- |
633+ 6.28% |
$251K - $283K
|
10.7K
$5.42M
|
|
|
May 13, 2024
Q1 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
629+ 16.24% |
$249K - $281K
|
4.5K
$2.28M
|
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
BUY
|
- |
628+ 70.88% |
$249K - $280K
|
1.51K
$766K
|
|
|
May 02, 2024
Q1 2024
|
Adapt Wealth Advisors, LLC
Atlanta, GA |
BUY
|
- |
627New |
$248K - $280K
|
627
$317K
|
|
|
Apr 08, 2024
Q1 2024
|
Great Waters Wealth Management
Minneapolis, MN |
BUY
|
- |
624New |
$247K - $279K
|
624
$316K
|
|
|
Apr 29, 2024
Q1 2024
|
Ram Investment Partners, LLC
Bellevue, WA |
BUY
|
- |
624New |
$247K - $279K
|
624
$316K
|
|
|
Apr 17, 2024
Q1 2024
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
619+ 4.3% |
$245K - $276K
|
15K
$7.59M
|
|
|
Apr 11, 2024
Q1 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
618+ 28.8% |
$245K - $276K
|
2.76K
$1.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Seamount Financial Group Inc
Colorado Springs, CO |
BUY
|
- |
617+ 14.15% |
$245K - $275K
|
4.98K
$2.52M
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
614+ 144.13% |
$243K - $274K
|
1.04K
$526K
|
|
|
May 09, 2024
Q1 2024
|
Private Portfolio Partners LLC
|
BUY
|
- |
612+ 4.91% |
$243K - $273K
|
13.1K
$6.61M
|
|
|
May 09, 2024
Q1 2024
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
609+ 27.37% |
$241K - $272K
|
2.83K
$1.43M
|
|
|
Apr 19, 2024
Q1 2024
|
Gen Trust, LLC
|
BUY
|
- |
608+ 25.01% |
$241K - $271K
|
3.04K
$1.54M
|
|
|
Apr 30, 2024
Q1 2024
|
Geneva Partners, LLC
|
BUY
|
- |
607+ 10.42% |
$241K - $271K
|
6.43K
$3.25M
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
BUY
|
- |
606+ 51.79% |
$240K - $271K
|
1.78K
$898K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
604+ 46.14% |
$239K - $270K
|
1.91K
$968K
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
603+ 8.07% |
$239K - $269K
|
8.08K
$4.09M
|
|
|
May 15, 2024
Q1 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
603+ 21.15% |
$239K - $269K
|
3.45K
$1.75M
|
|
|
May 13, 2024
Q1 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
600+ 21.1% |
$238K - $268K
|
3.44K
$1.74M
|