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 23, 2024
Q1 2024
|
Mc Adam, LLC
|
BUY
|
- |
299+ 7.98% |
$118K - $133K
|
4.05K
$2.05M
|
|
|
Apr 15, 2024
Q1 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
298+ 1.73% |
$118K - $133K
|
17.5K
$8.84M
|
|
|
Apr 26, 2024
Q1 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
294+ 3.38% |
$117K - $131K
|
8.99K
$4.55M
|
|
|
Apr 26, 2024
Q1 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
291+ 4.01% |
$115K - $130K
|
7.55K
$3.82M
|
|
|
Apr 29, 2024
Q1 2024
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
291+ 4.25% |
$115K - $130K
|
7.13K
$3.61M
|
|
|
May 14, 2024
Q1 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
291+ 3.62% |
$115K - $130K
|
8.33K
$4.21M
|
|
|
May 15, 2024
Q1 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
BUY
|
- |
290+ 25.57% |
$115K - $129K
|
1.42K
$720K
|
|
|
Apr 23, 2024
Q1 2024
|
Covenant Asset Management, LLC
|
BUY
|
- |
289+ 3.6% |
$115K - $129K
|
8.32K
$4.21M
|
|
|
Apr 24, 2024
Q1 2024
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
288+ 5.44% |
$114K - $129K
|
5.58K
$2.82M
|
|
|
May 13, 2024
Q1 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
282+ 18.09% |
$112K - $126K
|
1.84K
$931K
|
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
281+ 14.81% |
$111K - $125K
|
2.18K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
281+ 45.32% |
$111K - $125K
|
901
$456K
|
|
|
May 17, 2024
Q1 2024
|
Advisory Resource Group
|
BUY
|
- |
280+ 2.09% |
$111K - $125K
|
13.7K
$6.91M
|
|
|
May 06, 2024
Q1 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
279+ 11.96% |
$111K - $125K
|
2.61K
$1.32M
|
|
|
Apr 02, 2024
Q1 2024
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
276+ 2.14% |
$109K - $123K
|
13.2K
$6.67M
|
|
|
Apr 12, 2024
Q1 2024
|
Lane & Associates LLC
Moorestown, NJ |
BUY
|
- |
276+ 13.39% |
$109K - $123K
|
2.34K
$1.18M
|
|
|
May 13, 2024
Q1 2024
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
276+ 3.54% |
$109K - $123K
|
8.06K
$4.08M
|
|
|
Apr 23, 2024
Q1 2024
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
275+ 38.35% |
$109K - $123K
|
992
$502K
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
272+ 1.71% |
$108K - $121K
|
16.2K
$8.2M
|
|
|
May 01, 2024
Q1 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
272New |
$108K - $121K
|
272
$138K
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
272New |
$108K - $121K
|
272
$138K
|
|
|
May 09, 2024
Q1 2024
|
Element Wealth, LLC
|
BUY
|
- |
268+ 11.97% |
$106K - $120K
|
2.51K
$1.27M
|
|
|
Apr 18, 2024
Q1 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
266+ 42.63% |
$105K - $119K
|
890
$450K
|
|
|
Apr 22, 2024
Q1 2024
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
265+ 24.25% |
$105K - $118K
|
1.36K
$687K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
264+ 1.23% |
$105K - $118K
|
21.8K
$11M
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
263+ 11.13% |
$104K - $117K
|
2.63K
$1.33M
|
|
|
Apr 24, 2024
Q1 2024
|
Zhang Financial LLC
|
BUY
|
- |
263+ 6.02% |
$104K - $117K
|
4.64K
$2.34M
|
|
|
Apr 29, 2024
Q1 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
262+ 2.94% |
$104K - $117K
|
9.16K
$4.63M
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
260+ 8.68% |
$103K - $116K
|
3.26K
$1.65M
|
|
|
May 08, 2024
Q1 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
259+ 32.54% |
$103K - $116K
|
1.06K
$534K
|
|
|
Apr 22, 2024
Q1 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
256+ 5.1% |
$101K - $114K
|
5.28K
$2.67M
|
|
|
Apr 17, 2024
Q1 2024
|
Means Investment Co., Inc.
|
BUY
|
- |
254+ 13.33% |
$101K - $113K
|
2.16K
$1.09M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
254+ 4.19% |
$101K - $113K
|
6.31K
$3.19M
|
|
|
May 02, 2024
Q1 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
254+ 0.86% |
$101K - $113K
|
29.8K
$15.1M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
254+ 12.54% |
$101K - $113K
|
2.28K
$1.15M
|
|
|
Apr 24, 2024
Q1 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
253+ 33.16% |
$100K - $113K
|
1.02K
$514K
|
|
|
Apr 10, 2024
Q1 2024
|
Greenfield Savings Bank
|
BUY
|
- |
252+ 3.98% |
$99.9K - $112K
|
6.59K
$3.33M
|
|
|
Apr 17, 2024
Q1 2024
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
251+ 11.34% |
$99.5K - $112K
|
2.47K
$1.25M
|
|
|
Apr 23, 2024
Q1 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
BUY
|
- |
251+ 2.32% |
$99.5K - $112K
|
11.1K
$5.6M
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
251+ 660.53% |
$99.5K - $112K
|
289
$146K
|
|
|
Apr 29, 2024
Q1 2024
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
250+ 0.89% |
$99.1K - $112K
|
28.3K
$14.3M
|
|
|
May 03, 2024
Q1 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
250+ 1.57% |
$99.1K - $112K
|
16.2K
$8.2M
|
|
|
May 13, 2024
Q1 2024
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
250+ 18.49% |
$99.1K - $112K
|
1.6K
$810K
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
249+ 3.09% |
$98.7K - $111K
|
8.3K
$4.2M
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
249+ 8.3% |
$98.7K - $111K
|
3.25K
$1.64M
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
247+ 1.33% |
$97.9K - $110K
|
18.8K
$9.49M
|
|
|
Apr 10, 2024
Q1 2024
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
BUY
|
- |
246+ 4.51% |
$97.5K - $110K
|
5.71K
$2.89M
|
|
|
Apr 30, 2024
Q1 2024
|
Jb Capital LLC
|
BUY
|
- |
246+ 0.96% |
$97.5K - $110K
|
25.8K
$13M
|
|
|
Apr 24, 2024
Q1 2024
|
Jgp Wealth Management, LLC
|
BUY
|
- |
242+ 19.24% |
$95.9K - $108K
|
1.5K
$759K
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
235+ 4.7% |
$93.1K - $105K
|
5.24K
$2.65M
|