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 14, 2024
Q1 2024
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
526+ 63.45% |
$208K - $235K
|
1.36K
$685K
|
|
|
Apr 17, 2024
Q1 2024
|
Omega Financial Group, LLC
|
BUY
|
- |
525+ 6.18% |
$208K - $234K
|
9.02K
$4.56M
|
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
525New |
$208K - $234K
|
525
$266K
|
|
|
May 10, 2024
Q1 2024
|
Resolute Advisors LLC
|
BUY
|
- |
522+ 1.08% |
$207K - $233K
|
49.1K
$24.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Integrity Wealth Solutions LLC
Denver, CO |
BUY
|
- |
521+ 27.42% |
$206K - $233K
|
2.42K
$1.22M
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
BUY
|
- |
520+ 50.98% |
$206K - $232K
|
1.54K
$779K
|
|
|
Apr 30, 2024
Q1 2024
|
Violich Capital Management, Inc.
|
BUY
|
- |
520+ 20.35% |
$206K - $232K
|
3.08K
$1.56M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
519+ 10.46% |
$206K - $232K
|
5.48K
$2.77M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
518+ 2.94% |
$205K - $231K
|
18.1K
$9.18M
|
|
|
Apr 24, 2024
Q1 2024
|
Gordian Advisors LLC
Tucson, AZ |
BUY
|
- |
516New |
$204K - $230K
|
516
$261K
|
|
|
Apr 17, 2024
Q1 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
515+ 32.89% |
$204K - $230K
|
2.08K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
United Bank
Vienna, VA |
BUY
|
- |
515New |
$204K - $230K
|
515
$260K
|
|
|
May 14, 2024
Q1 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
BUY
|
- |
513New |
$203K - $229K
|
513
$259K
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
BUY
|
- |
512New |
$203K - $229K
|
512
$259K
|
|
|
Jul 10, 2024
Q1 2024
|
Strategic Financial Partners, Ltd.
Bend, OR |
BUY
|
- |
512+ 48.81% |
$203K - $229K
|
1.56K
$790K
|
|
|
Apr 25, 2024
Q1 2024
|
Private Wealth Group, LLC
|
BUY
|
- |
507+ 10.52% |
$201K - $226K
|
5.33K
$2.69M
|
|
|
May 08, 2024
Q1 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
504+ 1.06% |
$200K - $225K
|
47.8K
$24.2M
|
|
|
May 13, 2024
Q1 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
504+ 15.05% |
$200K - $225K
|
3.85K
$1.95M
|
|
|
Apr 11, 2024
Q1 2024
|
David J Yvars Group
|
BUY
|
- |
503+ 2.15% |
$199K - $225K
|
23.9K
$12.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
501+ 24.11% |
$199K - $224K
|
2.58K
$1.3M
|
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
BUY
|
- |
500+ 19.2% |
$198K - $223K
|
3.1K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
BUY
|
- |
500+ 7.99% |
$198K - $223K
|
6.76K
$3.42M
|
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
498+ 6.19% |
$197K - $222K
|
8.54K
$4.32M
|
|
|
May 03, 2024
Q1 2024
|
Hemington Wealth Management
|
BUY
|
- |
498New |
$197K - $222K
|
498
$252K
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
498+ 15.25% |
$197K - $222K
|
3.76K
$1.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Townsend & Associates, Inc
|
BUY
|
- |
496New |
$197K - $221K
|
496
$251K
|
|
|
May 13, 2024
Q1 2024
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
496+ 9.44% |
$197K - $221K
|
5.75K
$2.91M
|
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
496+ 12.26% |
$197K - $221K
|
4.54K
$2.3M
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
495+ 8.77% |
$196K - $221K
|
6.14K
$3.1M
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
491New |
$195K - $219K
|
491
$248K
|
|
|
May 23, 2024
Q1 2024
|
Fsa Advisors, Inc.
Troy, MI |
BUY
|
- |
491+ 15.29% |
$195K - $219K
|
3.7K
$1.87M
|
|
|
May 06, 2024
Q1 2024
|
Fi3 Financial Advisors, LLC
|
BUY
|
- |
490New |
$194K - $219K
|
490
$248K
|
|
|
May 09, 2024
Q1 2024
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
489+ 80.83% |
$194K - $218K
|
1.09K
$553K
|
|
|
Apr 15, 2024
Q1 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
486+ 1.15% |
$193K - $217K
|
42.8K
$21.6M
|
|
|
May 14, 2024
Q1 2024
|
Middleton & CO Inc
|
BUY
|
- |
486New |
$193K - $217K
|
486
$246K
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
BUY
|
- |
485New |
$192K - $216K
|
485
$245K
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
485+ 15.67% |
$192K - $216K
|
3.58K
$1.81M
|
|
|
May 14, 2024
Q1 2024
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
484+ 29.16% |
$192K - $216K
|
2.14K
$1.08M
|
|
|
May 07, 2024
Q1 2024
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
482+ 22.95% |
$191K - $215K
|
2.58K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
482New |
$191K - $215K
|
482
$244K
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
481+ 1.31% |
$191K - $215K
|
37.2K
$18.8M
|
|
|
May 08, 2024
Q1 2024
|
Interchange Capital Partners, LLC
|
BUY
|
- |
481New |
$191K - $215K
|
481
$243K
|
|
|
May 14, 2024
Q1 2024
|
Savior LLC
|
BUY
|
- |
481+ 11.23% |
$191K - $215K
|
4.76K
$2.41M
|
|
|
Apr 23, 2024
Q1 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
480New |
$190K - $214K
|
480
$243K
|
|
|
May 01, 2024
Q1 2024
|
Cadinha & CO LLC
|
BUY
|
- |
480+ 25.12% |
$190K - $214K
|
2.39K
$1.21M
|
|
|
May 06, 2024
Q1 2024
|
Mittelman Wealth Management
Andover, MA |
BUY
|
- |
479New |
$190K - $214K
|
479
$242K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
477+ 17.28% |
$189K - $213K
|
3.24K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Treynor Bancshares, Inc.
|
BUY
|
- |
476New |
$189K - $212K
|
476
$241K
|
|
|
May 13, 2024
Q1 2024
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
474New |
$188K - $212K
|
474
$240K
|
|
|
May 22, 2024
Q1 2024
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
BUY
|
- |
474New |
$188K - $212K
|
474
$240K
|