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 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-150- 4.59% |
$59.4K - $67K
|
3.12K
$1.58M
|
|
|
May 14, 2024
Q1 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-150- 2.88% |
$59.4K - $67K
|
5.06K
$2.56M
|
|
|
May 14, 2024
Q1 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-150- 10.32% |
$59.4K - $67K
|
1.3K
$658K
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-152- 1.09% |
$60.2K - $67.8K
|
13.8K
$6.96M
|
|
|
Apr 24, 2024
Q1 2024
|
Presidio Capital Management, LLC
|
SELL
|
- |
-152- 5.27% |
$60.2K - $67.8K
|
2.73K
$1.38M
|
|
|
Apr 30, 2024
Q1 2024
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-152- 14.01% |
$60.2K - $67.8K
|
933
$471K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-154- 3.02% |
$61K - $68.7K
|
4.95K
$2.5M
|
|
|
May 16, 2024
Q1 2024
|
Wp Wealth LLP
Fort Worth, TX |
SELL
|
- |
-154- 11.77% |
$61K - $68.7K
|
1.15K
$583K
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-155- 8.65% |
$61.4K - $69.2K
|
1.64K
$827K
|
|
|
May 16, 2024
Q1 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-155- 18.45% |
$61.4K - $69.2K
|
685
$346K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-158- 2.3% |
$62.6K - $70.5K
|
6.72K
$3.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-159- 3.72% |
$63K - $71K
|
4.11K
$2.08M
|
|
|
May 08, 2024
Q1 2024
|
Hudson Value Partners, LLC
|
SELL
|
- |
-160- 8.99% |
$63.4K - $71.4K
|
1.62K
$818K
|
|
|
May 15, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-160- 2.16% |
$63.4K - $71.4K
|
7.23K
$3.65M
|
|
|
Apr 11, 2024
Q1 2024
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-161- 1.24% |
$63.8K - $71.9K
|
12.8K
$6.47M
|
|
|
Apr 17, 2024
Q1 2024
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-161- 53.14% |
$63.8K - $71.9K
|
142
$71.8K
|
|
|
May 17, 2024
Q1 2024
|
Investmark Advisory Group LLC
|
SELL
|
- |
-162- 2.54% |
$64.2K - $72.3K
|
6.23K
$3.15M
|
|
|
May 13, 2024
Q1 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-163- 25.47% |
$64.6K - $72.8K
|
477
$241K
|
|
|
Apr 22, 2024
Q1 2024
|
Peak Financial Management, Inc.
|
SELL
|
- |
-164- 9.22% |
$65K - $73.2K
|
1.62K
$816K
|
|
|
May 02, 2024
Q1 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-166- 3.64% |
$65.8K - $74.1K
|
4.39K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
SELL
|
- |
-167- 1.05% |
$66.2K - $74.5K
|
15.7K
$7.95M
|
|
|
Apr 22, 2024
Q1 2024
|
First Purpose Wealth LLC
|
SELL
|
- |
-168- 7.64% |
$66.6K - $75K
|
2.03K
$1.03M
|
|
|
May 10, 2024
Q1 2024
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-169- 4.27% |
$67K - $75.4K
|
3.79K
$1.91M
|
|
|
Apr 30, 2024
Q1 2024
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
SELL
|
- |
-170- 1.68% |
$67.4K - $75.9K
|
9.93K
$5.02M
|
|
|
Apr 18, 2024
Q1 2024
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
SELL
|
- |
-172- 8.65% |
$68.2K - $76.8K
|
1.82K
$918K
|
|
|
Apr 02, 2024
Q1 2024
|
Avondale Wealth Management
|
SELL
|
- |
-173- 0.57% |
$68.6K - $77.2K
|
30.3K
$15.3M
|
|
|
Apr 10, 2024
Q1 2024
|
Holland Advisory Services, Inc.
|
SELL
|
- |
-174- 15.14% |
$69K - $77.7K
|
975
$493K
|
|
|
Apr 30, 2024
Q1 2024
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-174- 18.65% |
$69K - $77.7K
|
759
$384K
|
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-174- 3.81% |
$69K - $77.7K
|
4.4K
$2.22M
|
|
|
Aug 14, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-174- 2.52% |
$69K - $77.7K
|
6.72K
$3.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-175- 1.03% |
$69.3K - $78.1K
|
16.9K
$8.53M
|
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-175- 0.43% |
$69.3K - $78.1K
|
40.2K
$20.3M
|
|
|
Apr 01, 2024
Q1 2024
|
Burkett Financial Services, LLC
Rock Hill, SC |
SELL
|
- |
-176- 18.07% |
$69.7K - $78.6K
|
798
$403K
|
|
|
Apr 22, 2024
Q1 2024
|
Rovin Capital
|
SELL
|
- |
-177- 1.3% |
$70.1K - $79K
|
13.4K
$6.78M
|
|
|
Apr 30, 2024
Q1 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-177- 5.47% |
$70.1K - $79K
|
3.06K
$1.55M
|
|
|
May 06, 2024
Q1 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-177- 6.68% |
$70.1K - $79K
|
2.47K
$1.25M
|
|
|
May 13, 2024
Q1 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-179- 1.95% |
$70.9K - $79.9K
|
8.99K
$4.54M
|
|
|
May 13, 2024
Q1 2024
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-180- 1.01% |
$71.3K - $80.3K
|
17.7K
$8.92M
|
|
|
May 09, 2024
Q1 2024
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-181- 2.42% |
$71.7K - $80.8K
|
7.31K
$3.69M
|
|
|
Apr 11, 2024
Q1 2024
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-189- 8.0% |
$74.9K - $84.4K
|
2.17K
$1.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-193- 2.03% |
$76.5K - $86.2K
|
9.33K
$4.72M
|
|
|
Apr 15, 2024
Q1 2024
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-193- 5.56% |
$76.5K - $86.2K
|
3.28K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-195- 2.05% |
$77.3K - $87K
|
9.32K
$4.71M
|
|
|
Apr 17, 2024
Q1 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-196- 8.91% |
$77.7K - $87.5K
|
2.01K
$1.01M
|
|
|
May 03, 2024
Q1 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-196- 2.84% |
$77.7K - $87.5K
|
6.71K
$3.39M
|
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-196- 5.1% |
$77.7K - $87.5K
|
3.65K
$1.84M
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-197- 2.46% |
$78.1K - $87.9K
|
7.83K
$3.95M
|
|
|
May 15, 2024
Q1 2024
|
Edge Rock Capital LLC
|
SELL
|
- |
-197- 1.13% |
$78.1K - $87.9K
|
17.2K
$8.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-198- 3.34% |
$78.5K - $88.4K
|
5.73K
$2.89M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-198- 1.06% |
$78.5K - $88.4K
|
18.5K
$9.35M
|