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 13, 2024
Q1 2024
|
First American Trust, Fsb
|
BUY
|
- |
170+ 5.7% |
$67.4K - $75.9K
|
3.15K
$1.59M
|
|
|
May 14, 2024
Q1 2024
|
Accredited Investors Inc.
|
BUY
|
- |
169+ 4.73% |
$67K - $75.4K
|
3.74K
$1.89M
|
|
|
Apr 15, 2024
Q1 2024
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
166+ 24.34% |
$65.8K - $74.1K
|
848
$429K
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
165+ 5.51% |
$65.4K - $73.7K
|
3.16K
$1.6M
|
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
164+ 3.89% |
$65K - $73.2K
|
4.38K
$2.22M
|
|
|
May 14, 2024
Q1 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
161+ 2.64% |
$63.8K - $71.9K
|
6.26K
$3.17M
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
160+ 11.03% |
$63.4K - $71.4K
|
1.61K
$814K
|
|
|
Apr 29, 2024
Q1 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
159+ 1.24% |
$63K - $71K
|
13K
$6.55M
|
|
|
May 08, 2024
Q1 2024
|
Darden Wealth Group Inc
Ann Arbor, MI |
BUY
|
- |
159+ 4.68% |
$63K - $71K
|
3.55K
$1.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
158+ 9.08% |
$62.6K - $70.5K
|
1.9K
$960K
|
|
|
Apr 22, 2024
Q1 2024
|
Oxen Free Capital LLC
Satellite Beach, FL |
BUY
|
- |
158+ 3.26% |
$62.6K - $70.5K
|
5.01K
$2.53M
|
|
|
Apr 30, 2024
Q1 2024
|
Derbend Asset Management
|
BUY
|
- |
158+ 9.06% |
$62.6K - $70.5K
|
1.9K
$962K
|
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
158+ 9.18% |
$62.6K - $70.5K
|
1.88K
$950K
|
|
|
May 13, 2024
Q1 2024
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
157+ 3.08% |
$62.2K - $70.1K
|
5.26K
$2.66M
|
|
|
Apr 19, 2024
Q1 2024
|
Mainsail Financial Group, LLC
Bellevue, WA |
BUY
|
- |
156+ 3.23% |
$61.8K - $69.6K
|
4.98K
$2.52M
|
|
|
May 10, 2024
Q1 2024
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
156+ 16.1% |
$61.8K - $69.6K
|
1.13K
$569K
|
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
BUY
|
- |
155+ 8.74% |
$61.4K - $69.2K
|
1.93K
$976K
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
153+ 3.2% |
$60.6K - $68.3K
|
4.93K
$2.49M
|
|
|
Apr 29, 2024
Q1 2024
|
Independent Family Office, LLC
|
BUY
|
- |
153+ 6.28% |
$60.6K - $68.3K
|
2.59K
$1.31M
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
153+ 0.76% |
$60.6K - $68.3K
|
20.3K
$10.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
153+ 7.75% |
$60.6K - $68.3K
|
2.13K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
153+ 2.69% |
$60.6K - $68.3K
|
5.84K
$2.95M
|
|
|
Apr 22, 2024
Q1 2024
|
4 J Wealth Management LLC
|
BUY
|
- |
152+ 22.42% |
$60.2K - $67.8K
|
830
$420K
|
|
|
Apr 17, 2024
Q1 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
151+ 3.42% |
$59.8K - $67.4K
|
4.56K
$2.31M
|
|
|
Apr 18, 2024
Q1 2024
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
151+ 0.28% |
$59.8K - $67.4K
|
54.1K
$27.3M
|
|
|
May 13, 2024
Q1 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
151New |
$59.8K - $67.4K
|
151
$76.4K
|
|
|
May 14, 2024
Q1 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
151+ 0.93% |
$59.8K - $67.4K
|
16.3K
$8.27M
|
|
|
Apr 05, 2024
Q1 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
146New |
$57.9K - $65.2K
|
146
$73.8K
|
|
|
Apr 05, 2024
Q1 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
BUY
|
- |
145+ 1.46% |
$57.5K - $64.7K
|
10.1K
$5.09M
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
145+ 0.93% |
$57.5K - $64.7K
|
15.8K
$8M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
145+ 27.57% |
$57.5K - $64.7K
|
671
$339K
|
|
|
May 02, 2024
Q1 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
145New |
$57.5K - $64.7K
|
145
$73.3K
|
|
|
May 03, 2024
Q1 2024
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
BUY
|
- |
145+ 2.69% |
$57.5K - $64.7K
|
5.54K
$2.8M
|
|
|
May 15, 2024
Q1 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
145+ 0.74% |
$57.5K - $64.7K
|
19.6K
$9.92M
|
|
|
May 01, 2024
Q1 2024
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
144+ 13.4% |
$57.1K - $64.3K
|
1.22K
$617K
|
|
|
May 07, 2024
Q1 2024
|
Koa Wealth Management, LLC
Encinitas, CA |
BUY
|
- |
144+ 16.98% |
$57.1K - $64.3K
|
992
$502K
|
|
|
Apr 29, 2024
Q1 2024
|
Wealthspan Partners, LLC
Davenport, IA |
BUY
|
- |
143+ 5.2% |
$56.7K - $63.8K
|
2.89K
$1.46M
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
143+ 3.74% |
$56.7K - $63.8K
|
3.97K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
143+ 1.5% |
$56.7K - $63.8K
|
9.67K
$4.89M
|
|
|
Apr 12, 2024
Q1 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
142+ 4.94% |
$56.3K - $63.4K
|
3.02K
$1.53M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
142+ 140.59% |
$56.3K - $63.4K
|
243
$123K
|
|
|
Apr 26, 2024
Q1 2024
|
Advisors Management Group Inc
|
BUY
|
- |
141+ 2.75% |
$55.9K - $62.9K
|
5.28K
$2.67M
|
|
|
Apr 16, 2024
Q1 2024
|
Magnolia Capital Management LTD
|
BUY
|
- |
140+ 0.35% |
$55.5K - $62.5K
|
40K
$20.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Wealth Management Partners, LLC
|
BUY
|
- |
138+ 0.36% |
$54.7K - $61.6K
|
38.9K
$19.7M
|
|
|
May 02, 2024
Q1 2024
|
Equita Financial Network, Inc.
Fort Washington, PA |
BUY
|
- |
137+ 9.15% |
$54.3K - $61.2K
|
1.63K
$826K
|
|
|
Apr 22, 2024
Q1 2024
|
Provident Wealth Management, LLC
|
BUY
|
- |
136+ 18.86% |
$53.9K - $60.7K
|
857
$433K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
136+ 1.3% |
$53.9K - $60.7K
|
10.6K
$5.35M
|
|
|
Apr 11, 2024
Q1 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
135+ 34.44% |
$53.5K - $60.3K
|
527
$267K
|
|
|
May 10, 2024
Q1 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
135+ 4.64% |
$53.5K - $60.3K
|
3.04K
$1.54M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
135+ 0.11% |
$53.5K - $60.3K
|
123K
$62.2M
|