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 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
31.7K+ 6.87% |
$12.6M - $14.2M
|
494K
$249M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
31.6KNew |
$12.5M - $14.1M
|
31.6K
$15.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
31.1K+ 1201.23% |
$12.3M - $13.9M
|
33.7K
$17M
|
|
|
May 13, 2024
Q1 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
30.7K+ 15.44% |
$12.2M - $13.7M
|
229K
$115M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
30.5K+ 3484.67% |
$12.1M - $13.6M
|
31.3K
$15.8M
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
30.3K+ 21.32% |
$12M - $13.5M
|
173K
$86.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Retirement Planning Group
|
BUY
|
- |
30.3KNew |
$12M - $13.5M
|
30.3K
$15.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
30KNew |
$11.9M - $13.4M
|
30K
$15.1M
|
|
|
Sep 23, 2024
Q1 2024
|
Greater Midwest Financial Group, LLC
St. Paul, MN |
BUY
|
- |
29.9KNew |
$11.8M - $13.3M
|
29.9K
$15M
|
|
|
Apr 17, 2024
Q1 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
BUY
|
- |
29.4KNew |
$11.7M - $13.1M
|
29.4K
$14.8M
|
|
|
May 06, 2024
Q1 2024
|
Concord Investment Counsel Inc.
Irvine, CA |
BUY
|
- |
29.4KNew |
$11.7M - $13.1M
|
29.4K
$14.8M
|
|
|
Jul 01, 2024
Q1 2024
|
Buska Wealth Management, LLC
Wausau, WI |
BUY
|
- |
29.3KNew |
$11.6M - $13.1M
|
29.3K
$14.8M
|
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
29.2KNew |
$11.6M - $13M
|
29.2K
$14.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
28.4K+ 79.93% |
$11.2M - $12.7M
|
63.8K
$32.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
27.1K+ 243.58% |
$10.8M - $12.1M
|
38.3K
$19.3M
|
|
|
May 07, 2024
Q1 2024
|
Allen Investment Management LLC
|
BUY
|
- |
26.1K+ 76.84% |
$10.3M - $11.6M
|
60K
$30.2M
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
25.9KNew |
$10.3M - $11.6M
|
25.9K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
25.7K+ 17.18% |
$10.2M - $11.5M
|
175K
$88.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
25K+ 1824.05% |
$9.89M - $11.1M
|
26.3K
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
24.5KNew |
$9.73M - $11M
|
24.5K
$12.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
24.5KNew |
$9.71M - $10.9M
|
24.5K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
23.2K+ 104.96% |
$9.21M - $10.4M
|
45.4K
$22.8M
|
|
|
Apr 12, 2024
Q1 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
23K+ 788.05% |
$9.12M - $10.3M
|
25.9K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Exor Capital LLP
London, X0 |
BUY
|
- |
22.5KNew |
$8.92M - $10M
|
22.5K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
22.2K+ 3.2% |
$8.79M - $9.9M
|
715K
$360M
|
|
|
Apr 30, 2024
Q1 2024
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
BUY
|
- |
22K+ 6.23% |
$8.72M - $9.82M
|
375K
$189M
|
|
|
Apr 17, 2024
Q1 2024
|
Ppsc Investment Service Corp
Tokyo, M0 |
BUY
|
- |
21.9K+ 9.18% |
$8.68M - $9.78M
|
260K
$131M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
21.1K+ 8.42% |
$8.36M - $9.42M
|
272K
$137M
|
|
|
May 30, 2024
Q1 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
21K+ 1067.89% |
$8.32M - $9.37M
|
22.9K
$11.5M
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
21KNew |
$8.31M - $9.36M
|
21K
$10.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
20.8K+ 5.54% |
$8.23M - $9.27M
|
396K
$199M
|
|
|
May 09, 2024
Q1 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
20.6K+ 46.95% |
$8.16M - $9.2M
|
64.5K
$32.4M
|
|
|
Oct 17, 2024
Q1 2024
|
Joule Financial, LLC
|
BUY
|
- |
20.5KNew |
$8.11M - $9.13M
|
20.5K
$10.3M
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
20.4K+ 40.39% |
$8.09M - $9.11M
|
70.9K
$35.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
20.2K+ 26.43% |
$8.01M - $9.03M
|
96.7K
$48.7M
|
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
19.9K+ 81.61% |
$7.9M - $8.9M
|
44.4K
$22.3M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
19.4K+ 939.12% |
$7.7M - $8.67M
|
21.5K
$10.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
18.8K+ 9.29% |
$7.47M - $8.41M
|
222K
$111M
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
18.3K+ 46.29% |
$7.27M - $8.19M
|
58K
$29.2M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
18.3K+ 3.88% |
$7.24M - $8.16M
|
490K
$246M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
17.9K+ 40.42% |
$7.1M - $8M
|
62.3K
$31.3M
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
17.6K+ 235.11% |
$6.97M - $7.86M
|
25.1K
$12.6M
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
17.6KNew |
$6.97M - $7.85M
|
17.6K
$8.85M
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
17.4K+ 18.6% |
$6.91M - $7.79M
|
111K
$56M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
17.1KNew |
$6.76M - $7.61M
|
17.1K
$8.58M
|
|
|
Apr 15, 2024
Q1 2024
|
Client First Capital LLC
|
BUY
|
- |
16.7K+ 46.81% |
$6.61M - $7.45M
|
52.3K
$26.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Mason & Associates, LLC
Newport News, VA |
BUY
|
- |
16.6KNew |
$6.58M - $7.41M
|
16.6K
$8.36M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
16.6K+ 11.77% |
$6.56M - $7.39M
|
157K
$79.1M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
16.2K+ 2.18% |
$6.42M - $7.23M
|
759K
$382M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
16.2K+ 89.92% |
$6.41M - $7.22M
|
34.2K
$17.2M
|