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 07, 2024
Q1 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-78- 7.3% |
$30.9K - $34.8K
|
990
$551K
|
|
|
Apr 25, 2024
Q1 2024
|
Oakwell Private Wealth Management, LLC
|
SELL
|
- |
-79- 0.79% |
$31.3K - $35.3K
|
9.98K
$5.55M
|
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-79- 13.32% |
$31.3K - $35.3K
|
514
$286K
|
|
|
Apr 22, 2024
Q1 2024
|
Simpli Fi, Inc.
|
SELL
|
- |
-80- 5.84% |
$31.7K - $35.7K
|
1.29K
$717K
|
|
|
Apr 26, 2024
Q1 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-80- 13.61% |
$31.7K - $35.7K
|
508
$283K
|
|
|
Apr 11, 2024
Q1 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-81- 4.68% |
$32.1K - $36.2K
|
1.65K
$917K
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-81- 2.58% |
$32.1K - $36.2K
|
3.06K
$1.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-81- 0.63% |
$32.1K - $36.2K
|
12.8K
$7.13M
|
|
|
May 06, 2024
Q1 2024
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-82- 0.77% |
$32.5K - $36.6K
|
10.6K
$5.89M
|
|
|
May 07, 2024
Q1 2024
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-82- 2.21% |
$32.5K - $36.6K
|
3.63K
$2.02M
|
|
|
May 08, 2024
Q1 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-84- 4.27% |
$33.3K - $37.5K
|
1.88K
$1.05M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-84- 0.6% |
$33.3K - $37.5K
|
13.9K
$7.75M
|
|
|
May 09, 2024
Q1 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-85- 9.26% |
$33.7K - $37.9K
|
833
$463K
|
|
|
Apr 19, 2024
Q1 2024
|
Marshall Financial Group LLC
|
SELL
|
- |
-86- 0.66% |
$34.1K - $38.4K
|
13K
$7.23M
|
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-86- 0.79% |
$34.1K - $38.4K
|
10.7K
$5.98M
|
|
|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-87- 0.77% |
$34.5K - $38.8K
|
11.2K
$6.23M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-87- 4.75% |
$34.5K - $38.8K
|
1.74K
$969K
|
|
|
Apr 02, 2024
Q1 2024
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-88- 6.96% |
$34.9K - $39.3K
|
1.18K
$654K
|
|
|
Apr 22, 2024
Q1 2024
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-88- 0.86% |
$34.9K - $39.3K
|
10.2K
$5.67M
|
|
|
Apr 24, 2024
Q1 2024
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-88- 10.72% |
$34.9K - $39.3K
|
733
$408K
|
|
|
May 06, 2024
Q1 2024
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
SELL
|
- |
-88- 0.3% |
$34.9K - $39.3K
|
29.7K
$16.5M
|
|
|
Apr 16, 2024
Q1 2024
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-89- 0.51% |
$35.3K - $39.7K
|
17.3K
$9.63M
|
|
|
Apr 30, 2024
Q1 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-89- 12.31% |
$35.3K - $39.7K
|
634
$353K
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-92- 4.21% |
$36.5K - $41.1K
|
2.09K
$1.16M
|
|
|
May 06, 2024
Q1 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-92- 3.87% |
$36.5K - $41.1K
|
2.29K
$1.27M
|
|
|
Apr 17, 2024
Q1 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-93- 13.1% |
$36.9K - $41.5K
|
617
$343K
|
|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
SELL
|
- |
-93- 0.89% |
$36.9K - $41.5K
|
10.3K
$5.75M
|
|
|
May 03, 2024
Q1 2024
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-94- 3.33% |
$37.3K - $42K
|
2.73K
$1.52M
|
|
|
May 14, 2024
Q1 2024
|
Plancorp, LLC
|
SELL
|
- |
-94- 1.09% |
$37.3K - $42K
|
8.54K
$4.75M
|
|
|
Apr 09, 2024
Q1 2024
|
Collective Family Office LLC
|
SELL
|
- |
-95- 8.97% |
$37.6K - $42.4K
|
964
$536K
|
|
|
Apr 12, 2024
Q1 2024
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-95- 1.37% |
$37.6K - $42.4K
|
6.83K
$3.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Total Wealth Planning, LLC
|
SELL
|
- |
-96- 5.63% |
$38K - $42.9K
|
1.61K
$895K
|
|
|
Apr 29, 2024
Q1 2024
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-96- 6.22% |
$38K - $42.9K
|
1.45K
$805K
|
|
|
Apr 30, 2024
Q1 2024
|
Grove Bank & Trust
|
SELL
|
- |
-96- 12.55% |
$38K - $42.9K
|
669
$372K
|
|
|
Apr 30, 2024
Q1 2024
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-96- 0.89% |
$38K - $42.9K
|
10.7K
$5.94M
|
|
|
May 08, 2024
Q1 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-96- 0.55% |
$38K - $42.9K
|
17.3K
$9.62M
|
|
|
Apr 18, 2024
Q1 2024
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-97- 7.5% |
$38.4K - $43.3K
|
1.2K
$666K
|
|
|
Apr 22, 2024
Q1 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-97- 2.02% |
$38.4K - $43.3K
|
4.7K
$2.61M
|
|
|
Apr 22, 2024
Q1 2024
|
Greystone Financial Group, LLC
|
SELL
|
- |
-98- 4.1% |
$38.8K - $43.7K
|
2.29K
$1.27M
|
|
|
Apr 16, 2024
Q1 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-99- 0.93% |
$39.2K - $44.2K
|
10.5K
$5.84M
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-100- 26.81% |
$39.6K - $44.6K
|
273
$152K
|
|
|
May 02, 2024
Q1 2024
|
Mathes Company, Inc.
|
SELL
|
- |
-100- 2.32% |
$39.6K - $44.6K
|
4.21K
$2.34M
|
|
|
May 02, 2024
Q1 2024
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-100- 16.53% |
$39.6K - $44.6K
|
505
$281K
|
|
|
May 08, 2024
Q1 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-100- 13.76% |
$39.6K - $44.6K
|
627
$349K
|
|
|
May 29, 2024
Q1 2024
|
Clean Yield Group
|
SELL
|
- |
-100- 8.2% |
$39.6K - $44.6K
|
1.12K
$623K
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-101- 7.9% |
$40K - $45.1K
|
1.18K
$655K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-101- 11.74% |
$40K - $45.1K
|
759
$422K
|
|
|
May 14, 2024
Q1 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-102- 18.02% |
$40.4K - $45.5K
|
464
$258K
|
|
|
Apr 22, 2024
Q1 2024
|
Solitude Financial Services
|
SELL
|
- |
-103- 16.89% |
$40.8K - $46K
|
507
$282K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-103- 2.26% |
$40.8K - $46K
|
4.45K
$2.48M
|