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
|
Tamar Securities, LLC
|
SELL
|
- |
-1- 0.1% |
$396 - $446
|
979
$545K
|
|
|
May 15, 2024
Q1 2024
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-1- 0.07% |
$396 - $446
|
1.38K
$769K
|
|
|
Jun 28, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1- 5.88% |
$396 - $446
|
16
$8.9K
|
|
|
Apr 11, 2024
Q1 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-2- 0.15% |
$793 - $893
|
1.36K
$759K
|
|
|
Apr 29, 2024
Q1 2024
|
Brio Consultants, LLC
|
SELL
|
- |
-2- 0.2% |
$793 - $893
|
1.01K
$563K
|
|
|
May 01, 2024
Q1 2024
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-2- 0.33% |
$793 - $893
|
606
$337K
|
|
|
May 02, 2024
Q1 2024
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-2- 0.19% |
$793 - $893
|
1.06K
$590K
|
|
|
May 14, 2024
Q1 2024
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-2- 0.14% |
$793 - $893
|
1.46K
$814K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2- 50.0% |
$793 - $893
|
2
$1.11K
|
|
|
May 14, 2024
Q1 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
SELL
|
- |
-2- 0.33% |
$793 - $893
|
613
$341K
|
|
|
Aug 14, 2024
Q1 2024
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-2- 0.24% |
$793 - $893
|
830
$462K
|
|
|
Apr 01, 2025
Q1 2024
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-2- 0.24% |
$793 - $893
|
828
$461K
|
|
|
Apr 16, 2024
Q1 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-3- 0.17% |
$1.19K - $1.34K
|
1.76K
$978K
|
|
|
Apr 22, 2024
Q1 2024
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-3- 0.01% |
$1.19K - $1.34K
|
25.5K
$14.2M
|
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
SELL
|
- |
-3- 0.98% |
$1.19K - $1.34K
|
302
$168K
|
|
|
Apr 24, 2024
Q1 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-3- 0.15% |
$1.19K - $1.34K
|
2.02K
$1.13M
|
|
|
Apr 29, 2024
Q1 2024
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-3- 0.07% |
$1.19K - $1.34K
|
4.15K
$2.31M
|
|
|
May 13, 2024
Q1 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-3- 0.14% |
$1.19K - $1.34K
|
2.08K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-3- 0.3% |
$1.19K - $1.34K
|
1.01K
$562K
|
|
|
Apr 18, 2024
Q1 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-4- 0.55% |
$1.59K - $1.79K
|
725
$403K
|
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-4- 0.14% |
$1.59K - $1.79K
|
2.76K
$1.54M
|
|
|
May 01, 2024
Q1 2024
|
Stone Point Wealth LLC
|
SELL
|
- |
-4- 0.3% |
$1.59K - $1.79K
|
1.34K
$746K
|
|
|
May 14, 2024
Q1 2024
|
Heritage Financial Services, LLC
|
SELL
|
- |
-4- 0.55% |
$1.59K - $1.79K
|
717
$399K
|
|
|
May 14, 2024
Q1 2024
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-4- 0.25% |
$1.59K - $1.79K
|
1.61K
$895K
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-5- 0.24% |
$1.98K - $2.23K
|
2.11K
$1.18M
|
|
|
Apr 15, 2024
Q1 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-5- 0.29% |
$1.98K - $2.23K
|
1.73K
$963K
|
|
|
Apr 15, 2024
Q1 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-5- 0.06% |
$1.98K - $2.23K
|
7.99K
$4.45M
|
|
|
Apr 16, 2024
Q1 2024
|
Bridge Advisory, LLC
|
SELL
|
- |
-5- 0.65% |
$1.98K - $2.23K
|
760
$423K
|
|
|
Apr 22, 2024
Q1 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-5- 0.51% |
$1.98K - $2.23K
|
967
$538K
|
|
|
May 07, 2024
Q1 2024
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-5- 0.97% |
$1.98K - $2.23K
|
509
$283K
|
|
|
May 14, 2024
Q1 2024
|
Forte Capital LLC
|
SELL
|
- |
-5- 0.25% |
$1.98K - $2.23K
|
1.98K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-5- 0.43% |
$1.98K - $2.23K
|
1.16K
$647K
|
|
|
May 15, 2024
Q1 2024
|
Rice Partnership, LLC
|
SELL
|
- |
-5- 0.55% |
$1.98K - $2.23K
|
901
$501K
|
|
|
May 15, 2024
Q1 2024
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-5- 0.04% |
$1.98K - $2.23K
|
13.6K
$7.57M
|
|
|
Nov 12, 2024
Q1 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-5- 35.71% |
$1.98K - $2.23K
|
9
$5.01K
|
|
|
Apr 12, 2024
Q1 2024
|
True North Advisors, LLC
|
SELL
|
- |
-6- 0.25% |
$2.38K - $2.68K
|
2.42K
$1.35M
|
|
|
Apr 12, 2024
Q1 2024
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-6- 0.27% |
$2.38K - $2.68K
|
2.2K
$1.22M
|
|
|
Apr 24, 2024
Q1 2024
|
Long Run Wealth Advisors, LLC
|
SELL
|
- |
-6- 0.22% |
$2.38K - $2.68K
|
2.78K
$1.55M
|
|
|
Apr 12, 2024
Q1 2024
|
Legacy Wealth Management, Inc
|
SELL
|
- |
-7- 1.29% |
$2.77K - $3.12K
|
536
$298K
|
|
|
Apr 15, 2024
Q1 2024
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-7- 0.48% |
$2.77K - $3.12K
|
1.45K
$806K
|
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-7- 0.98% |
$2.77K - $3.12K
|
709
$394K
|
|
|
Apr 11, 2024
Q1 2024
|
Single Point Partners, LLC
|
SELL
|
- |
-8- 0.83% |
$3.17K - $3.57K
|
957
$532K
|
|
|
Apr 23, 2024
Q1 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-8- 1.03% |
$3.17K - $3.57K
|
767
$427K
|
|
|
May 03, 2024
Q1 2024
|
Rede Wealth, LLC
|
SELL
|
- |
-8- 0.98% |
$3.17K - $3.57K
|
806
$448K
|
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-8- 1.11% |
$3.17K - $3.57K
|
712
$396K
|
|
|
Apr 17, 2024
Q1 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-9- 12.16% |
$3.57K - $4.02K
|
65
$36.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-9- 0.49% |
$3.57K - $4.02K
|
1.83K
$1.02M
|
|
|
Apr 30, 2024
Q1 2024
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-9- 45.0% |
$3.57K - $4.02K
|
11
$6.12K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-9- 69.23% |
$3.57K - $4.02K
|
4
$2.22K
|
|
|
May 13, 2024
Q1 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-9- 0.33% |
$3.57K - $4.02K
|
2.71K
$1.51M
|