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 22, 2024
Q1 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
234+ 0.14% |
$92.7K - $104K
|
163K
$82.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
234+ 2.11% |
$92.7K - $104K
|
11.3K
$5.73M
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
BUY
|
- |
231+ 275.0% |
$91.5K - $103K
|
315
$159K
|
|
|
Apr 24, 2024
Q1 2024
|
Elite Wealth Management, Inc.
|
BUY
|
- |
231+ 1.52% |
$91.5K - $103K
|
15.4K
$7.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Powell Investment Advisors, LLC
|
BUY
|
- |
229+ 1.12% |
$90.7K - $102K
|
20.7K
$10.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
228+ 13.06% |
$90.4K - $102K
|
1.97K
$997K
|
|
|
Apr 15, 2024
Q1 2024
|
Goal Vest Advisory LLC
|
BUY
|
- |
225+ 222.77% |
$89.2K - $100K
|
326
$165K
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
224+ 45.62% |
$88.8K - $100K
|
715
$361K
|
|
|
Apr 22, 2024
Q1 2024
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
223+ 12.25% |
$88.4K - $99.5K
|
2.04K
$1.03M
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
222+ 8.36% |
$88K - $99.1K
|
2.88K
$1.45M
|
|
|
Apr 26, 2024
Q1 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
217+ 1.21% |
$86K - $96.9K
|
18.2K
$9.19M
|
|
|
May 08, 2024
Q1 2024
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
216+ 0.8% |
$85.6K - $96.4K
|
27.2K
$13.8M
|
|
|
Apr 16, 2024
Q1 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
215+ 0.53% |
$85.2K - $96K
|
40.6K
$20.5M
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
214New |
$84.8K - $95.5K
|
214
$108K
|
|
|
Apr 23, 2024
Q1 2024
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
213+ 7.78% |
$84.4K - $95.1K
|
2.95K
$1.49M
|
|
|
May 03, 2024
Q1 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
212+ 37.13% |
$84K - $94.6K
|
783
$396K
|
|
|
May 06, 2024
Q1 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
211+ 0.79% |
$83.6K - $94.2K
|
26.8K
$13.6M
|
|
|
May 06, 2024
Q1 2024
|
Tfg Advisers LLC
|
BUY
|
- |
209+ 16.83% |
$82.8K - $93.3K
|
1.45K
$733K
|
|
|
Apr 12, 2024
Q1 2024
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
207+ 1.89% |
$82K - $92.4K
|
11.1K
$5.63M
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
207+ 1.83% |
$82K - $92.4K
|
11.5K
$5.82M
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
206+ 4.37% |
$81.6K - $92K
|
4.92K
$2.49M
|
|
|
Apr 17, 2024
Q1 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
203+ 4.06% |
$80.4K - $90.6K
|
5.21K
$2.63M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
203+ 0.67% |
$80.4K - $90.6K
|
30.4K
$15.3M
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
200+ 29.63% |
$79.3K - $89.3K
|
875
$442K
|
|
|
May 10, 2024
Q1 2024
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
200+ 12.25% |
$79.3K - $89.3K
|
1.83K
$926K
|
|
|
May 10, 2024
Q1 2024
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
200+ 14.47% |
$79.3K - $89.3K
|
1.58K
$799K
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
198+ 8.45% |
$78.5K - $88.4K
|
2.54K
$1.28M
|
|
|
May 10, 2024
Q1 2024
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
193+ 10.92% |
$76.5K - $86.2K
|
1.96K
$990K
|
|
|
Apr 18, 2024
Q1 2024
|
Hfg Advisors, Inc.
|
BUY
|
- |
192+ 0.87% |
$76.1K - $85.7K
|
22.4K
$11.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
191+ 3.2% |
$75.7K - $85.3K
|
6.16K
$3.11M
|
|
|
Apr 10, 2024
Q1 2024
|
Pathway Financial Advisors LLC
|
BUY
|
- |
190+ 4.5% |
$75.3K - $84.8K
|
4.41K
$2.23M
|
|
|
May 01, 2024
Q1 2024
|
Financial Guidance Group, Inc.
|
BUY
|
- |
190+ 0.87% |
$75.3K - $84.8K
|
22.1K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
190+ 0.49% |
$75.3K - $84.8K
|
38.9K
$19.6M
|
|
|
May 06, 2024
Q1 2024
|
Droms Strauss Advisors Inc
St. Louis, MO |
BUY
|
- |
189+ 0.5% |
$74.9K - $84.4K
|
38K
$19.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
188+ 11.1% |
$74.5K - $83.9K
|
1.88K
$950K
|
|
|
May 09, 2024
Q1 2024
|
Maple Capital Management, Inc.
|
BUY
|
- |
188+ 9.91% |
$74.5K - $83.9K
|
2.09K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Strong Box Wealth, LLC
|
BUY
|
- |
186+ 1.23% |
$73.7K - $83K
|
15.3K
$7.76M
|
|
|
Apr 04, 2024
Q1 2024
|
Moseley Investment Management Inc
|
BUY
|
- |
184+ 11.89% |
$72.9K - $82.1K
|
1.73K
$875K
|
|
|
May 15, 2024
Q1 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
183+ 0.65% |
$72.5K - $81.7K
|
28.1K
$14.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
182+ 2.74% |
$72.1K - $81.2K
|
6.83K
$3.45M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
181+ 2.84% |
$71.7K - $80.8K
|
6.55K
$3.31M
|
|
|
Apr 22, 2024
Q1 2024
|
Oakworth Capital, Inc.
|
BUY
|
- |
178+ 11.24% |
$70.5K - $79.5K
|
1.76K
$890K
|
|
|
May 14, 2024
Q1 2024
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
178+ 12.0% |
$70.5K - $79.5K
|
1.66K
$839K
|
|
|
May 14, 2024
Q1 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
177+ 1.31% |
$70.1K - $79K
|
13.7K
$6.9M
|
|
|
Apr 10, 2024
Q1 2024
|
Trust CO Of The South
Greensboro, NC |
BUY
|
- |
176+ 33.72% |
$69.7K - $78.6K
|
698
$353K
|
|
|
Apr 19, 2024
Q1 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
176+ 9.38% |
$69.7K - $78.6K
|
2.05K
$1.04M
|
|
|
May 02, 2024
Q1 2024
|
Gsb Wealth Management, LLC
|
BUY
|
- |
176+ 2.1% |
$69.7K - $78.6K
|
8.54K
$4.32M
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
173+ 15.64% |
$68.6K - $77.2K
|
1.28K
$646K
|
|
|
Apr 26, 2024
Q1 2024
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
BUY
|
- |
171+ 2.61% |
$67.8K - $76.3K
|
6.73K
$3.4M
|
|
|
May 08, 2024
Q1 2024
|
Hills Bank & Trust CO
|
BUY
|
- |
170+ 59.44% |
$67.4K - $75.9K
|
456
$230K
|