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 26, 2024
Q1 2024
|
Highview Capital Management LLC
|
SELL
|
- |
-63- 4.06% |
$25K - $28.1K
|
1.49K
$754K
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-63- 2.2% |
$25K - $28.1K
|
2.8K
$1.42M
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-64- 5.19% |
$25.4K - $28.6K
|
1.17K
$591K
|
|
|
Apr 19, 2024
Q1 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-64- 1.46% |
$25.4K - $28.6K
|
4.33K
$2.19M
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-64- 6.26% |
$25.4K - $28.6K
|
958
$485K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-64- 0.74% |
$25.4K - $28.6K
|
8.56K
$4.33M
|
|
|
May 01, 2024
Q1 2024
|
Scott & Selber, Inc.
|
SELL
|
- |
-65- 2.87% |
$25.8K - $29K
|
2.2K
$1.11M
|
|
|
May 13, 2024
Q1 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-65- 1.49% |
$25.8K - $29K
|
4.3K
$2.17M
|
|
|
Apr 05, 2024
Q1 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-66- 0.35% |
$26.2K - $29.5K
|
19.1K
$9.64M
|
|
|
Apr 24, 2024
Q1 2024
|
Family Legacy, Inc.
|
SELL
|
- |
-66- 0.68% |
$26.2K - $29.5K
|
9.59K
$4.85M
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-66- 3.65% |
$26.2K - $29.5K
|
1.74K
$882K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Private Wealth Management
|
SELL
|
- |
-67- 0.95% |
$26.6K - $29.9K
|
6.97K
$3.52M
|
|
|
Apr 17, 2024
Q1 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-67- 5.13% |
$26.6K - $29.9K
|
1.24K
$627K
|
|
|
May 02, 2024
Q1 2024
|
Diversified, LLC
|
SELL
|
- |
-67- 1.58% |
$26.6K - $29.9K
|
4.19K
$2.12M
|
|
|
Apr 15, 2024
Q1 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-68- 2.85% |
$26.9K - $30.4K
|
2.32K
$1.17M
|
|
|
May 13, 2024
Q1 2024
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-68- 0.25% |
$26.9K - $30.4K
|
27.2K
$13.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Saxon Interests, Inc.
|
SELL
|
- |
-69- 1.41% |
$27.3K - $30.8K
|
4.84K
$2.45M
|
|
|
Apr 30, 2024
Q1 2024
|
Sage Financial Group Inc
|
SELL
|
- |
-69- 4.52% |
$27.3K - $30.8K
|
1.46K
$738K
|
|
|
Apr 30, 2024
Q1 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-71- 2.44% |
$28.1K - $31.7K
|
2.84K
$1.44M
|
|
|
Apr 10, 2024
Q1 2024
|
Ferguson Shapiro LLC
|
SELL
|
- |
-72- 12.77% |
$28.5K - $32.1K
|
492
$249K
|
|
|
May 13, 2024
Q1 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-73- 1.18% |
$28.9K - $32.6K
|
6.11K
$3.09M
|
|
|
Apr 18, 2024
Q1 2024
|
Dash Acquisitions Inc.
|
SELL
|
- |
-74- 1.95% |
$29.3K - $33K
|
3.71K
$1.88M
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-74- 0.92% |
$29.3K - $33K
|
7.98K
$4.04M
|
|
|
May 13, 2024
Q1 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-75- 2.16% |
$29.7K - $33.5K
|
3.4K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-75- 10.34% |
$29.7K - $33.5K
|
650
$329K
|
|
|
Apr 11, 2024
Q1 2024
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-76- 0.64% |
$30.1K - $33.9K
|
11.7K
$5.94M
|
|
|
Apr 24, 2024
Q1 2024
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-76- 0.47% |
$30.1K - $33.9K
|
16K
$8.09M
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-77- 5.96% |
$30.5K - $34.4K
|
1.22K
$615K
|
|
|
May 07, 2024
Q1 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-78- 7.3% |
$30.9K - $34.8K
|
990
$501K
|
|
|
Apr 25, 2024
Q1 2024
|
Oakwell Private Wealth Management, LLC
|
SELL
|
- |
-79- 0.79% |
$31.3K - $35.3K
|
9.98K
$5.05M
|
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-79- 13.32% |
$31.3K - $35.3K
|
514
$260K
|
|
|
Apr 22, 2024
Q1 2024
|
Simpli Fi, Inc.
|
SELL
|
- |
-80- 5.84% |
$31.7K - $35.7K
|
1.29K
$652K
|
|
|
Apr 26, 2024
Q1 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-80- 13.61% |
$31.7K - $35.7K
|
508
$257K
|
|
|
Apr 11, 2024
Q1 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-81- 4.68% |
$32.1K - $36.2K
|
1.65K
$834K
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-81- 2.58% |
$32.1K - $36.2K
|
3.06K
$1.55M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-81- 0.63% |
$32.1K - $36.2K
|
12.8K
$6.48M
|
|
|
May 06, 2024
Q1 2024
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-82- 0.77% |
$32.5K - $36.6K
|
10.6K
$5.36M
|
|
|
May 07, 2024
Q1 2024
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-82- 2.21% |
$32.5K - $36.6K
|
3.63K
$1.84M
|
|
|
May 08, 2024
Q1 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-84- 4.27% |
$33.3K - $37.5K
|
1.88K
$951K
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-84- 0.6% |
$33.3K - $37.5K
|
13.9K
$7.04M
|
|
|
May 09, 2024
Q1 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-85- 9.26% |
$33.7K - $37.9K
|
833
$421K
|
|
|
Apr 19, 2024
Q1 2024
|
Marshall Financial Group LLC
|
SELL
|
- |
-86- 0.66% |
$34.1K - $38.4K
|
13K
$6.58M
|
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-86- 0.79% |
$34.1K - $38.4K
|
10.7K
$5.44M
|
|
|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-87- 0.77% |
$34.5K - $38.8K
|
11.2K
$5.67M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-87- 4.75% |
$34.5K - $38.8K
|
1.74K
$882K
|
|
|
Apr 02, 2024
Q1 2024
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-88- 6.96% |
$34.9K - $39.3K
|
1.18K
$595K
|
|
|
Apr 22, 2024
Q1 2024
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-88- 0.86% |
$34.9K - $39.3K
|
10.2K
$5.16M
|
|
|
Apr 24, 2024
Q1 2024
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-88- 10.72% |
$34.9K - $39.3K
|
733
$371K
|
|
|
May 06, 2024
Q1 2024
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
SELL
|
- |
-88- 0.3% |
$34.9K - $39.3K
|
29.7K
$15M
|
|
|
Apr 16, 2024
Q1 2024
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-89- 0.51% |
$35.3K - $39.7K
|
17.3K
$8.75M
|