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 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-273- 1.36% |
$108K - $122K
|
19.8K
$9.98M
|
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-274- 10.22% |
$109K - $122K
|
2.41K
$1.22M
|
|
|
Aug 14, 2024
Q1 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-275- 4.16% |
$109K - $123K
|
6.34K
$3.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Capital Performance Advisors LLP
|
SELL
|
- |
-276- 14.31% |
$109K - $123K
|
1.65K
$835K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-277- 1.39% |
$110K - $124K
|
19.6K
$9.9M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-279- 6.73% |
$111K - $125K
|
3.87K
$1.95M
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-284- 6.88% |
$113K - $127K
|
3.84K
$1.94M
|
|
|
May 10, 2024
Q1 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-290- 1.43% |
$115K - $129K
|
20K
$10.1M
|
|
|
Oct 24, 2024
Q1 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-290- 13.55% |
$115K - $129K
|
1.85K
$935K
|
|
|
Apr 09, 2024
Q1 2024
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-291- 79.29% |
$115K - $130K
|
76
$38.4K
|
|
|
May 02, 2024
Q1 2024
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-293- 2.48% |
$116K - $131K
|
11.5K
$5.82M
|
|
|
Apr 15, 2024
Q1 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-294- 0.66% |
$117K - $131K
|
44K
$22.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
SELL
|
- |
-294- 14.8% |
$117K - $131K
|
1.69K
$855K
|
|
|
May 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-295- 3.6% |
$117K - $132K
|
7.9K
$3.99M
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-297- 16.99% |
$118K - $133K
|
1.45K
$733K
|
|
|
May 07, 2024
Q1 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
SELL
|
- |
-299- 2.05% |
$118K - $133K
|
14.3K
$7.22M
|
|
|
Apr 15, 2024
Q1 2024
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-300- 2.69% |
$119K - $134K
|
10.9K
$5.49M
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-300- 93.46% |
$119K - $134K
|
21
$10.6K
|
|
|
Apr 16, 2024
Q1 2024
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-305- 0.67% |
$121K - $136K
|
45K
$22.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-306- 4.22% |
$121K - $137K
|
6.95K
$3.51M
|
|
|
Apr 08, 2024
Q1 2024
|
Spence Asset Management
|
SELL
|
- |
-308- 6.66% |
$122K - $137K
|
4.31K
$2.18M
|
|
|
May 23, 2024
Q1 2024
|
Raelipskie Partnership
Waterloo, A6 |
SELL
|
- |
-308- 0.97% |
$122K - $137K
|
31.5K
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-311- 26.72% |
$123K - $139K
|
853
$431K
|
|
|
Apr 23, 2024
Q1 2024
|
Warner Financial, Inc
Bethesda, MD |
SELL
|
- |
-313- 1.9% |
$124K - $140K
|
16.2K
$8.16M
|
|
|
May 14, 2024
Q1 2024
|
Destination Wealth Management
|
SELL
|
- |
-313- 2.32% |
$124K - $140K
|
13.2K
$6.67M
|
|
|
May 06, 2024
Q1 2024
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-314- 4.66% |
$124K - $140K
|
6.42K
$3.24M
|
|
|
May 13, 2024
Q1 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-316- 1.18% |
$125K - $141K
|
26.5K
$13.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-317- 6.93% |
$126K - $142K
|
4.26K
$2.15M
|
|
|
Apr 30, 2024
Q1 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-317- 2.72% |
$126K - $142K
|
11.4K
$5.74M
|
|
|
Apr 12, 2024
Q1 2024
|
Gleason Group, Inc.
|
SELL
|
- |
-318- 79.5% |
$126K - $142K
|
82
$41.4K
|
|
|
Apr 17, 2024
Q1 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-320- 3.25% |
$127K - $143K
|
9.52K
$4.81M
|
|
|
Apr 30, 2024
Q1 2024
|
Astor Investment Management LLC
|
SELL
|
- |
-321- 25.95% |
$127K - $143K
|
916
$463K
|
|
|
Apr 25, 2024
Q1 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-322- 1.88% |
$128K - $144K
|
16.8K
$8.49M
|
|
|
May 02, 2024
Q1 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-326- 33.57% |
$129K - $146K
|
645
$326K
|
|
|
Apr 26, 2024
Q1 2024
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-331- 2.12% |
$131K - $148K
|
15.3K
$7.72M
|
|
|
Apr 16, 2024
Q1 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-333- 11.17% |
$132K - $149K
|
2.65K
$1.34M
|
|
|
Apr 17, 2024
Q1 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-333- 0.86% |
$132K - $149K
|
38.3K
$19.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Strategic Planning Group, LLC
Bountiful, UT |
SELL
|
- |
-341- 18.79% |
$135K - $152K
|
1.47K
$745K
|
|
|
Apr 19, 2024
Q1 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-343- 2.51% |
$136K - $153K
|
13.3K
$6.74M
|
|
|
Apr 15, 2024
Q1 2024
|
Clarity Financial LLC
|
SELL
|
- |
-345- 33.99% |
$137K - $154K
|
670
$339K
|
|
|
Apr 17, 2024
Q1 2024
|
Ironwood Financial, LLC
|
SELL
|
- |
-345- 3.22% |
$137K - $154K
|
10.4K
$5.23M
|
|
|
May 09, 2024
Q1 2024
|
Truepoint, Inc.
|
SELL
|
- |
-348- 15.86% |
$138K - $155K
|
1.85K
$933K
|
|
|
Oct 01, 2024
Q1 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-348Closed |
$138K - $155K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-349- 4.02% |
$138K - $156K
|
8.33K
$4.21M
|
|
|
Apr 29, 2024
Q1 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-352- 4.05% |
$139K - $157K
|
8.35K
$4.22M
|
|
|
Apr 11, 2024
Q1 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-353- 0.6% |
$140K - $158K
|
58K
$29.3M
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-353- 38.41% |
$140K - $158K
|
566
$286K
|
|
|
May 14, 2024
Q1 2024
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-354- 4.42% |
$140K - $158K
|
7.65K
$3.87M
|
|
|
Apr 15, 2024
Q1 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-355- 5.74% |
$141K - $158K
|
5.83K
$2.95M
|
|
|
Jul 17, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-355- 4.91% |
$141K - $158K
|
6.88K
$3.47M
|