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
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
15+ 1.68% |
$5.94K - $6.7K
|
909
$460K
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
BUY
|
- |
15+ 0.91% |
$5.94K - $6.7K
|
1.66K
$842K
|
|
|
May 08, 2024
Q1 2024
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
15+ 2.04% |
$5.94K - $6.7K
|
750
$379K
|
|
|
May 08, 2024
Q1 2024
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
BUY
|
- |
15New |
$5.94K - $6.7K
|
15
$7.59K
|
|
|
May 02, 2024
Q1 2024
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
BUY
|
- |
14+ 1.08% |
$5.55K - $6.25K
|
1.32K
$666K
|
|
|
May 07, 2024
Q1 2024
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
14+ 1.44% |
$5.55K - $6.25K
|
989
$500K
|
|
|
May 10, 2024
Q1 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
14+ 0.14% |
$5.55K - $6.25K
|
9.84K
$4.98M
|
|
|
Oct 31, 2024
Q1 2024
|
Westshore Wealth, LLC
|
BUY
|
- |
14+ 1.43% |
$5.55K - $6.25K
|
994
$503K
|
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
BUY
|
- |
13+ 0.78% |
$5.15K - $5.8K
|
1.68K
$851K
|
|
|
Apr 26, 2024
Q1 2024
|
Sfg Wealth Management, Llc.
|
BUY
|
- |
13+ 0.87% |
$5.15K - $5.8K
|
1.5K
$758K
|
|
|
May 03, 2024
Q1 2024
|
Hayek Kallen Investment Management
Fairhope, AL |
BUY
|
- |
13+ 0.28% |
$5.15K - $5.8K
|
4.73K
$2.39M
|
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
12+ 0.91% |
$4.76K - $5.36K
|
1.34K
$676K
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
BUY
|
- |
12+ 0.46% |
$4.76K - $5.36K
|
2.64K
$1.34M
|
|
|
Apr 22, 2024
Q1 2024
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
12+ 0.49% |
$4.76K - $5.36K
|
2.44K
$1.24M
|
|
|
May 02, 2024
Q1 2024
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
12+ 1.6% |
$4.76K - $5.36K
|
762
$385K
|
|
|
May 14, 2024
Q1 2024
|
Resolute Wealth Strategies, LLC
Jackson, MS |
BUY
|
- |
12+ 0.97% |
$4.76K - $5.36K
|
1.24K
$629K
|
|
|
May 14, 2024
Q1 2024
|
Strategic Point Investment Advisors, LLC
Providence, RI |
BUY
|
- |
12+ 2.38% |
$4.76K - $5.36K
|
516
$261K
|
|
|
May 15, 2024
Q1 2024
|
Coyle Financial Counsel LLC
Glenview, IL |
BUY
|
- |
12+ 0.04% |
$4.76K - $5.36K
|
31.1K
$15.7M
|
|
|
Apr 17, 2024
Q1 2024
|
First Bank & Trust
|
BUY
|
- |
11+ 1.82% |
$4.36K - $4.91K
|
614
$311K
|
|
|
Apr 30, 2024
Q1 2024
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
11+ 0.34% |
$4.36K - $4.91K
|
3.27K
$1.65M
|
|
|
Apr 16, 2024
Q1 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
10+ 1.26% |
$3.96K - $4.46K
|
805
$407K
|
|
|
Apr 16, 2024
Q1 2024
|
Howard Capital Management Group, LLC
|
BUY
|
- |
10+ 0.15% |
$3.96K - $4.46K
|
6.57K
$3.32M
|
|
|
Apr 19, 2024
Q1 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
10+ 10.64% |
$3.96K - $4.46K
|
104
$52.6K
|
|
|
Jul 19, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
10+ 0.12% |
$3.96K - $4.46K
|
8.39K
$4.24M
|
|
|
May 06, 2024
Q1 2024
|
Hbc Financial Services, Pllc
|
BUY
|
- |
10New |
$3.96K - $4.46K
|
10
$5.06K
|
|
|
May 07, 2024
Q1 2024
|
Keudell
|
BUY
|
- |
10+ 0.17% |
$3.96K - $4.46K
|
5.9K
$2.98M
|
|
|
May 08, 2024
Q1 2024
|
Waverton Investment Management LTD
|
BUY
|
- |
10+ 1.02% |
$3.96K - $4.46K
|
990
$501K
|
|
|
May 10, 2024
Q1 2024
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
10+ 0.4% |
$3.96K - $4.46K
|
2.49K
$1.26M
|
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
10+ 0.53% |
$3.96K - $4.46K
|
1.91K
$966K
|
|
|
May 15, 2024
Q1 2024
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
10+ 6.71% |
$3.96K - $4.46K
|
159
$80.4K
|
|
|
Jun 13, 2024
Q1 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
10+ 0.74% |
$3.96K - $4.46K
|
1.36K
$688K
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
9+ 0.74% |
$3.57K - $4.02K
|
1.22K
$617K
|
|
|
Apr 22, 2024
Q1 2024
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
9+ 0.11% |
$3.57K - $4.02K
|
8.25K
$4.17M
|
|
|
Apr 24, 2024
Q1 2024
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
9+ 1.32% |
$3.57K - $4.02K
|
689
$348K
|
|
|
Apr 26, 2024
Q1 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
9+ 0.72% |
$3.57K - $4.02K
|
1.26K
$639K
|
|
|
Apr 26, 2024
Q1 2024
|
Signature Wealth Management Partners, LLC
|
BUY
|
- |
9+ 0.81% |
$3.57K - $4.02K
|
1.12K
$564K
|
|
|
May 02, 2024
Q1 2024
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
9+ 1.76% |
$3.57K - $4.02K
|
521
$264K
|
|
|
May 03, 2024
Q1 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
BUY
|
- |
9+ 0.36% |
$3.57K - $4.02K
|
2.52K
$1.27M
|
|
|
May 14, 2024
Q1 2024
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
9+ 0.01% |
$3.57K - $4.02K
|
62.3K
$31.5M
|
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
9+ 0.34% |
$3.57K - $4.02K
|
2.67K
$1.35M
|
|
|
May 08, 2024
Q1 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
8+ 1.21% |
$3.17K - $3.57K
|
670
$339K
|
|
|
May 13, 2024
Q1 2024
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
8+ 0.05% |
$3.17K - $3.57K
|
17.4K
$8.8M
|
|
|
May 14, 2024
Q1 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
8+ 1.42% |
$3.17K - $3.57K
|
571
$289K
|
|
|
Apr 09, 2024
Q1 2024
|
Northwest Capital Management Inc
|
BUY
|
- |
7+ 0.52% |
$2.77K - $3.12K
|
1.35K
$684K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
7+ 0.04% |
$2.77K - $3.12K
|
18.3K
$9.26M
|
|
|
Apr 17, 2024
Q1 2024
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
7+ 0.29% |
$2.77K - $3.12K
|
2.44K
$1.23M
|
|
|
May 08, 2024
Q1 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
7+ 0.21% |
$2.77K - $3.12K
|
3.29K
$1.66M
|
|
|
May 13, 2024
Q1 2024
|
Legacy Financial Group, Inc.
Tulsa, OK |
BUY
|
- |
7+ 0.81% |
$2.77K - $3.12K
|
871
$441K
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
7+ 1.73% |
$2.77K - $3.12K
|
412
$208K
|
|
|
Apr 12, 2024
Q1 2024
|
Von Berge Wealth Management Group, LLC
|
BUY
|
- |
6+ 0.46% |
$2.38K - $2.68K
|
1.32K
$666K
|