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 01, 2024
Q1 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-14- 0.22% |
$5.55K - $6.25K
|
6.31K
$3.19M
|
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-14- 0.96% |
$5.55K - $6.25K
|
1.44K
$729K
|
|
|
May 07, 2024
Q1 2024
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-14- 0.45% |
$5.55K - $6.25K
|
3.08K
$1.56M
|
|
|
Apr 15, 2024
Q1 2024
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-15- 2.01% |
$5.94K - $6.7K
|
732
$370K
|
|
|
Apr 16, 2024
Q1 2024
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-15- 0.65% |
$5.94K - $6.7K
|
2.3K
$1.16M
|
|
|
Apr 18, 2024
Q1 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-15- 1.98% |
$5.94K - $6.7K
|
741
$375K
|
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-15- 0.4% |
$5.94K - $6.7K
|
3.76K
$1.9M
|
|
|
May 08, 2024
Q1 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-15- 0.63% |
$5.94K - $6.7K
|
2.35K
$1.19M
|
|
|
May 09, 2024
Q1 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-15- 2.56% |
$5.94K - $6.7K
|
570
$288K
|
|
|
Apr 10, 2024
Q1 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-17- 1.35% |
$6.74K - $7.59K
|
1.25K
$630K
|
|
|
Apr 11, 2024
Q1 2024
|
17 Capital Partners, LLC
|
SELL
|
- |
-17- 0.83% |
$6.74K - $7.59K
|
2.03K
$1.02M
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-17- 14.78% |
$6.74K - $7.59K
|
98
$49.6K
|
|
|
Apr 16, 2024
Q1 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-18- 0.17% |
$7.13K - $8.03K
|
10.3K
$5.2M
|
|
|
Apr 25, 2024
Q1 2024
|
One Day In July LLC
|
SELL
|
- |
-18- 0.4% |
$7.13K - $8.03K
|
4.5K
$2.28M
|
|
|
Apr 30, 2024
Q1 2024
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-18- 1.55% |
$7.13K - $8.03K
|
1.14K
$578K
|
|
|
May 07, 2024
Q1 2024
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-18- 2.54% |
$7.13K - $8.03K
|
691
$350K
|
|
|
May 15, 2024
Q1 2024
|
Community Bank, N.A.
|
SELL
|
- |
-18- 0.71% |
$7.13K - $8.03K
|
2.53K
$1.28M
|
|
|
May 13, 2024
Q1 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-19- 0.07% |
$7.53K - $8.48K
|
25.3K
$12.8M
|
|
|
May 13, 2024
Q1 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-19- 4.88% |
$7.53K - $8.48K
|
370
$187K
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-19- 0.19% |
$7.53K - $8.48K
|
10.2K
$5.18M
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
SELL
|
- |
-20- 0.94% |
$7.93K - $8.93K
|
2.11K
$1.07M
|
|
|
Apr 10, 2024
Q1 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-20- 0.15% |
$7.93K - $8.93K
|
13.2K
$6.69M
|
|
|
Apr 17, 2024
Q1 2024
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-20- 6.56% |
$7.93K - $8.93K
|
285
$144K
|
|
|
May 07, 2024
Q1 2024
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-20- 0.56% |
$7.93K - $8.93K
|
3.53K
$1.78M
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-20- 2.27% |
$7.93K - $8.93K
|
862
$436K
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-21- 0.15% |
$8.32K - $9.37K
|
14K
$7.09M
|
|
|
Apr 23, 2024
Q1 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-22- 1.19% |
$8.72K - $9.82K
|
1.83K
$928K
|
|
|
May 02, 2024
Q1 2024
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-22- 1.86% |
$8.72K - $9.82K
|
1.16K
$586K
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-22- 0.13% |
$8.72K - $9.82K
|
17.3K
$8.74M
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-22- 0.67% |
$8.72K - $9.82K
|
3.25K
$1.65M
|
|
|
Apr 26, 2024
Q1 2024
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-23- 0.45% |
$9.11K - $10.3K
|
5.14K
$2.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-23- 0.52% |
$9.11K - $10.3K
|
4.37K
$2.21M
|
|
|
May 07, 2024
Q1 2024
|
Retirement Solution Inc.
|
SELL
|
- |
-23- 0.2% |
$9.11K - $10.3K
|
11.4K
$5.79M
|
|
|
May 13, 2024
Q1 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-23- 2.74% |
$9.11K - $10.3K
|
817
$413K
|
|
|
Apr 10, 2024
Q1 2024
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-24- 3.36% |
$9.51K - $10.7K
|
691
$350K
|
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-24- 1.92% |
$9.51K - $10.7K
|
1.23K
$621K
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-24- 0.2% |
$9.51K - $10.7K
|
11.7K
$5.93M
|
|
|
Apr 30, 2024
Q1 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-25- 1.53% |
$9.91K - $11.2K
|
1.6K
$811K
|
|
|
May 01, 2024
Q1 2024
|
Crown Wealth Group, LLC
|
SELL
|
- |
-25- 2.42% |
$9.91K - $11.2K
|
1.01K
$509K
|
|
|
May 13, 2024
Q1 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-25- 0.51% |
$9.91K - $11.2K
|
4.86K
$2.46M
|
|
|
May 14, 2024
Q1 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-25- 3.94% |
$9.91K - $11.2K
|
610
$309K
|
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-26- 0.07% |
$10.3K - $11.6K
|
34.8K
$17.6M
|
|
|
May 13, 2024
Q1 2024
|
Charter Research & Investment Group, Inc.
Southport, CT |
SELL
|
- |
-26- 1.93% |
$10.3K - $11.6K
|
1.32K
$670K
|
|
|
Apr 10, 2024
Q1 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-27- 0.68% |
$10.7K - $12.1K
|
3.92K
$1.98M
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-27- 3.33% |
$10.7K - $12.1K
|
785
$397K
|
|
|
Apr 30, 2024
Q1 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-27- 2.2% |
$10.7K - $12.1K
|
1.2K
$606K
|
|
|
May 08, 2024
Q1 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-27- 0.27% |
$10.7K - $12.1K
|
10.1K
$5.11M
|
|
|
Apr 11, 2024
Q1 2024
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-29- 4.55% |
$11.5K - $12.9K
|
609
$308K
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-29- 18.95% |
$11.5K - $12.9K
|
124
$62.7K
|
|
|
May 03, 2024
Q1 2024
|
Gold Investment Management Ltd.
Edmonton, A0 |
SELL
|
- |
-29- 0.7% |
$11.5K - $12.9K
|
4.12K
$2.08M
|