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 30, 2024
Q1 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-89- 12.31% |
$35.3K - $39.7K
|
634
$321K
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-92- 4.21% |
$36.5K - $41.1K
|
2.09K
$1.06M
|
|
|
May 06, 2024
Q1 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-92- 3.87% |
$36.5K - $41.1K
|
2.29K
$1.16M
|
|
|
Apr 17, 2024
Q1 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-93- 13.1% |
$36.9K - $41.5K
|
617
$312K
|
|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
SELL
|
- |
-93- 0.89% |
$36.9K - $41.5K
|
10.3K
$5.23M
|
|
|
May 03, 2024
Q1 2024
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-94- 3.33% |
$37.3K - $42K
|
2.73K
$1.38M
|
|
|
May 14, 2024
Q1 2024
|
Plancorp, LLC
|
SELL
|
- |
-94- 1.09% |
$37.3K - $42K
|
8.54K
$4.32M
|
|
|
Apr 09, 2024
Q1 2024
|
Collective Family Office LLC
|
SELL
|
- |
-95- 8.97% |
$37.6K - $42.4K
|
964
$488K
|
|
|
Apr 12, 2024
Q1 2024
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-95- 1.37% |
$37.6K - $42.4K
|
6.83K
$3.45M
|
|
|
Apr 18, 2024
Q1 2024
|
Total Wealth Planning, LLC
|
SELL
|
- |
-96- 5.63% |
$38K - $42.9K
|
1.61K
$814K
|
|
|
Apr 29, 2024
Q1 2024
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-96- 6.22% |
$38K - $42.9K
|
1.45K
$732K
|
|
|
Apr 30, 2024
Q1 2024
|
Grove Bank & Trust
|
SELL
|
- |
-96- 12.55% |
$38K - $42.9K
|
669
$338K
|
|
|
Apr 30, 2024
Q1 2024
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-96- 0.89% |
$38K - $42.9K
|
10.7K
$5.4M
|
|
|
May 08, 2024
Q1 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-96- 0.55% |
$38K - $42.9K
|
17.3K
$8.74M
|
|
|
Apr 18, 2024
Q1 2024
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-97- 7.5% |
$38.4K - $43.3K
|
1.2K
$605K
|
|
|
Apr 22, 2024
Q1 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-97- 2.02% |
$38.4K - $43.3K
|
4.7K
$2.38M
|
|
|
Apr 22, 2024
Q1 2024
|
Greystone Financial Group, LLC
|
SELL
|
- |
-98- 4.1% |
$38.8K - $43.7K
|
2.29K
$1.16M
|
|
|
Apr 16, 2024
Q1 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-99- 0.93% |
$39.2K - $44.2K
|
10.5K
$5.31M
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-100- 26.81% |
$39.6K - $44.6K
|
273
$138K
|
|
|
May 02, 2024
Q1 2024
|
Mathes Company, Inc.
|
SELL
|
- |
-100- 2.32% |
$39.6K - $44.6K
|
4.21K
$2.13M
|
|
|
May 02, 2024
Q1 2024
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-100- 16.53% |
$39.6K - $44.6K
|
505
$255K
|
|
|
May 08, 2024
Q1 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-100- 13.76% |
$39.6K - $44.6K
|
627
$317K
|
|
|
May 29, 2024
Q1 2024
|
Clean Yield Group
|
SELL
|
- |
-100- 8.2% |
$39.6K - $44.6K
|
1.12K
$566K
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-101- 7.9% |
$40K - $45.1K
|
1.18K
$596K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-101- 11.74% |
$40K - $45.1K
|
759
$384K
|
|
|
May 14, 2024
Q1 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-102- 18.02% |
$40.4K - $45.5K
|
464
$235K
|
|
|
Apr 22, 2024
Q1 2024
|
Solitude Financial Services
|
SELL
|
- |
-103- 16.89% |
$40.8K - $46K
|
507
$256K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-103- 2.26% |
$40.8K - $46K
|
4.45K
$2.25M
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-103- 0.56% |
$40.8K - $46K
|
18.3K
$9.27M
|
|
|
Apr 05, 2024
Q1 2024
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-104- 8.01% |
$41.2K - $46.4K
|
1.2K
$604K
|
|
|
Apr 11, 2024
Q1 2024
|
West Financial Advisors, LLC
|
SELL
|
- |
-104- 0.98% |
$41.2K - $46.4K
|
10.5K
$5.31M
|
|
|
Apr 30, 2024
Q1 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-105- 4.57% |
$41.6K - $46.9K
|
2.19K
$1.11M
|
|
|
May 09, 2024
Q1 2024
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-107- 6.06% |
$42.4K - $47.8K
|
1.66K
$839K
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-108- 3.21% |
$42.8K - $48.2K
|
3.26K
$1.65M
|
|
|
Apr 16, 2024
Q1 2024
|
Weaver Consulting Group
|
SELL
|
- |
-112- 3.42% |
$44.4K - $50K
|
3.17K
$1.6M
|
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-112- 16.23% |
$44.4K - $50K
|
578
$292K
|
|
|
Apr 29, 2024
Q1 2024
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-113- 0.83% |
$44.8K - $50.4K
|
13.5K
$6.85M
|
|
|
May 14, 2024
Q1 2024
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
- |
-113- 4.07% |
$44.8K - $50.4K
|
2.66K
$1.35M
|
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-115- 9.02% |
$45.6K - $51.3K
|
1.16K
$587K
|
|
|
Apr 15, 2024
Q1 2024
|
Windsor Capital Management, LLC
|
SELL
|
- |
-116- 20.17% |
$46K - $51.8K
|
459
$232K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-116- 6.06% |
$46K - $51.8K
|
1.8K
$910K
|
|
|
Apr 18, 2024
Q1 2024
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-119- 1.91% |
$47.2K - $53.1K
|
6.12K
$3.09M
|
|
|
Apr 29, 2024
Q1 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-119- 3.31% |
$47.2K - $53.1K
|
3.48K
$1.76M
|
|
|
Apr 08, 2024
Q1 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-120- 11.42% |
$47.6K - $53.6K
|
931
$471K
|
|
|
Apr 17, 2024
Q1 2024
|
Gibson Capital, LLC
Wexford, PA |
SELL
|
- |
-120- 10.09% |
$47.6K - $53.6K
|
1.07K
$541K
|
|
|
May 10, 2024
Q1 2024
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-120- 2.33% |
$47.6K - $53.6K
|
5.02K
$2.54M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-120- 0.78% |
$47.6K - $53.6K
|
15.2K
$7.7M
|
|
|
May 15, 2024
Q1 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-120- 17.52% |
$47.6K - $53.6K
|
565
$286K
|
|
|
Apr 12, 2024
Q1 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-121- 2.99% |
$47.9K - $54K
|
3.93K
$1.99M
|
|
|
Apr 15, 2024
Q1 2024
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-121- 8.67% |
$47.9K - $54K
|
1.27K
$644K
|