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 23, 2024
Q1 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-400- 8.95% |
$159K - $179K
|
4.07K
$2.32M
|
|
|
May 03, 2024
Q1 2024
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-400- 13.79% |
$159K - $179K
|
2.5K
$1.43M
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-400- 15.34% |
$159K - $179K
|
2.21K
$1.26M
|
|
|
May 21, 2024
Q1 2024
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-400- 23.05% |
$159K - $179K
|
1.34K
$761K
|
|
|
May 08, 2024
Q1 2024
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-402- 9.67% |
$159K - $179K
|
3.76K
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-402- 40.36% |
$159K - $179K
|
594
$339K
|
|
|
May 08, 2024
Q1 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-403- 19.79% |
$160K - $180K
|
1.63K
$931K
|
|
|
May 06, 2024
Q1 2024
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-408- 7.67% |
$162K - $182K
|
4.91K
$2.8M
|
|
|
May 14, 2024
Q1 2024
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-417- 19.92% |
$165K - $186K
|
1.68K
$956K
|
|
|
May 10, 2024
Q1 2024
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-419- 29.61% |
$166K - $187K
|
996
$568K
|
|
|
Apr 26, 2024
Q1 2024
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-425- 96.81% |
$168K - $190K
|
14
$7.99K
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-429- 0.76% |
$170K - $191K
|
56.3K
$32.1M
|
|
|
May 07, 2024
Q1 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-430- 9.87% |
$170K - $192K
|
3.93K
$2.24M
|
|
|
May 14, 2024
Q1 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-431- 5.67% |
$171K - $192K
|
7.17K
$4.09M
|
|
|
Apr 15, 2025
Q1 2024
|
Ledgewood Wealth Advisors, LLC
Exeter, NH |
SELL
|
- |
-432- 3.7% |
$171K - $193K
|
11.2K
$6.41M
|
|
|
May 14, 2024
Q1 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-433- 15.53% |
$172K - $193K
|
2.36K
$1.34M
|
|
|
Apr 16, 2024
Q1 2024
|
Viewpoint Capital Management LLC
Seattle, WA |
SELL
|
- |
-437- 17.4% |
$173K - $195K
|
2.08K
$1.18M
|
|
|
Apr 25, 2024
Q1 2024
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-439- 1.46% |
$174K - $196K
|
29.5K
$16.9M
|
|
|
May 09, 2024
Q1 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-445- 29.85% |
$176K - $199K
|
1.05K
$597K
|
|
|
Apr 19, 2024
Q1 2024
|
Veracity Capital LLC
|
SELL
|
- |
-454- 25.93% |
$180K - $203K
|
1.3K
$740K
|
|
|
Apr 18, 2024
Q1 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-458- 4.21% |
$181K - $204K
|
10.4K
$5.94M
|
|
|
Apr 12, 2024
Q1 2024
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-459- 12.31% |
$182K - $205K
|
3.27K
$1.86M
|
|
|
Apr 23, 2024
Q1 2024
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-459- 2.56% |
$182K - $205K
|
17.5K
$9.96M
|
|
|
May 01, 2024
Q1 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-462- 18.68% |
$183K - $206K
|
2.01K
$1.15M
|
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-467- 3.59% |
$185K - $208K
|
12.5K
$7.15M
|
|
|
Apr 17, 2024
Q1 2024
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-469- 82.57% |
$186K - $209K
|
99
$56.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-471- 6.83% |
$187K - $210K
|
6.43K
$3.67M
|
|
|
Apr 29, 2024
Q1 2024
|
Sunesis Advisors, LLC
|
SELL
|
- |
-477- 26.51% |
$189K - $213K
|
1.32K
$754K
|
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-477- 16.24% |
$189K - $213K
|
2.46K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-481- 2.77% |
$191K - $215K
|
16.9K
$9.64M
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-483- 11.54% |
$191K - $216K
|
3.7K
$2.11M
|
|
|
Apr 17, 2024
Q1 2024
|
Seneca House Advisors
|
SELL
|
- |
-486- 2.37% |
$193K - $217K
|
20K
$11.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-492- 3.0% |
$195K - $220K
|
15.9K
$9.08M
|
|
|
Apr 15, 2024
Q1 2024
|
Benin Management Corp
|
SELL
|
- |
-493- 1.79% |
$195K - $220K
|
27K
$15.4M
|
|
|
May 17, 2024
Q1 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-494- 4.8% |
$196K - $221K
|
9.81K
$5.59M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-497- 1.26% |
$197K - $222K
|
38.9K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-497- 4.48% |
$197K - $222K
|
10.6K
$6.05M
|
|
|
May 01, 2024
Q1 2024
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-500- 1.95% |
$198K - $223K
|
25.2K
$14.4M
|
|
|
May 15, 2024
Q1 2024
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-500- 60.68% |
$198K - $223K
|
324
$185K
|
|
|
Jan 14, 2025
Q1 2024
|
Nabity Jensen Investment Management Inc
Omaha, NE |
SELL
|
- |
-502- 3.57% |
$199K - $224K
|
13.5K
$7.73M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-503- 3.09% |
$199K - $225K
|
15.8K
$9M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-504- 22.83% |
$200K - $225K
|
1.7K
$972K
|
|
|
Apr 24, 2024
Q1 2024
|
Wolff Financial Management LLC
|
SELL
|
- |
-507- 13.71% |
$201K - $226K
|
3.19K
$1.82M
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-513- 2.89% |
$203K - $229K
|
17.2K
$9.84M
|
|
|
May 03, 2024
Q1 2024
|
Lyell Wealth Management, LP
|
SELL
|
- |
-513- 11.48% |
$203K - $229K
|
3.96K
$2.26M
|
|
|
May 13, 2024
Q1 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-514- 5.11% |
$204K - $229K
|
9.55K
$5.45M
|
|
|
May 13, 2024
Q1 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-514- 27.63% |
$204K - $229K
|
1.35K
$768K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-517- 6.83% |
$205K - $231K
|
7.06K
$4.03M
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-520- 23.58% |
$206K - $232K
|
1.69K
$961K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-522- 5.78% |
$207K - $233K
|
8.5K
$4.85M
|