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 24, 2024
Q1 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-652- 8.0% |
$258K - $291K
|
7.5K
$3.79M
|
|
|
May 14, 2024
Q1 2024
|
Victory Financial Group, LLC
Austin, TX |
SELL
|
- |
-655- 14.08% |
$260K - $292K
|
4K
$2.02M
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-660- 34.79% |
$262K - $295K
|
1.24K
$625K
|
|
|
May 15, 2024
Q1 2024
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-664- 1.12% |
$263K - $296K
|
58.7K
$29.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-669- 10.63% |
$265K - $299K
|
5.62K
$2.84M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-671- 8.43% |
$266K - $300K
|
7.29K
$3.68M
|
|
|
Apr 23, 2024
Q1 2024
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-675- 55.15% |
$267K - $301K
|
549
$277K
|
|
|
Apr 24, 2024
Q1 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-677- 29.84% |
$268K - $302K
|
1.59K
$804K
|
|
|
Apr 23, 2024
Q1 2024
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-681- 5.03% |
$270K - $304K
|
12.9K
$6.49M
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-683- 22.42% |
$271K - $305K
|
2.36K
$1.19M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-684- 1.15% |
$271K - $305K
|
58.8K
$29.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Financial Management Network Inc
|
SELL
|
- |
-685- 10.33% |
$271K - $306K
|
5.95K
$3.01M
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-686- 0.83% |
$272K - $306K
|
82.3K
$41.6M
|
|
|
May 13, 2024
Q1 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-689- 6.93% |
$273K - $308K
|
9.26K
$4.68M
|
|
|
Apr 23, 2024
Q1 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-690- 2.0% |
$273K - $308K
|
33.8K
$17.1M
|
|
|
May 15, 2024
Q1 2024
|
Valley Financial Group, Inc.
Ambler, PA |
SELL
|
- |
-698- 13.49% |
$277K - $312K
|
4.48K
$2.26M
|
|
|
Apr 17, 2024
Q1 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-699- 5.95% |
$277K - $312K
|
11.1K
$5.58M
|
|
|
Apr 17, 2024
Q1 2024
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-702- 3.02% |
$278K - $313K
|
22.5K
$11.4M
|
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-702- 7.59% |
$278K - $313K
|
8.55K
$4.32M
|
|
|
Apr 15, 2024
Q1 2024
|
G&S Capital LLC
|
SELL
|
- |
-705- 4.67% |
$279K - $315K
|
14.4K
$7.27M
|
|
|
Apr 24, 2024
Q1 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-707- 4.05% |
$280K - $316K
|
16.8K
$8.47M
|
|
|
Apr 29, 2024
Q1 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-707- 1.76% |
$280K - $316K
|
39.4K
$19.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-716- 8.55% |
$284K - $320K
|
7.66K
$3.87M
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-717- 3.43% |
$284K - $320K
|
20.2K
$10.2M
|
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
SELL
|
- |
-718- 20.08% |
$285K - $321K
|
2.86K
$1.44M
|
|
|
Apr 15, 2024
Q1 2024
|
Congress Park Capital LLC
|
SELL
|
- |
-724- 10.51% |
$287K - $323K
|
6.17K
$3.12M
|
|
|
Apr 15, 2024
Q1 2024
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-727- 59.84% |
$288K - $325K
|
488
$247K
|
|
|
May 13, 2024
Q1 2024
|
Jsf Financial, LLC
|
SELL
|
- |
-751- 3.18% |
$298K - $335K
|
22.9K
$11.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-752- 8.91% |
$298K - $336K
|
7.69K
$3.88M
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-752- 11.29% |
$298K - $336K
|
5.91K
$2.99M
|
|
|
Apr 15, 2024
Q1 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-760- 19.74% |
$301K - $339K
|
3.09K
$1.56M
|
|
|
Jun 13, 2024
Q1 2024
|
Nbw Capital LLC
|
SELL
|
- |
-772- 52.91% |
$306K - $345K
|
687
$347K
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-773- 0.56% |
$306K - $345K
|
136K
$69M
|
|
|
May 15, 2024
Q1 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-777- 16.87% |
$308K - $347K
|
3.83K
$1.93M
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-790- 1.12% |
$313K - $353K
|
69.9K
$35.3M
|
|
|
May 02, 2024
Q1 2024
|
Patron Partners, LLC
|
SELL
|
- |
-794- 27.65% |
$315K - $354K
|
2.08K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-795- 1.19% |
$315K - $355K
|
65.8K
$33.3M
|
|
|
May 14, 2024
Q1 2024
|
Next Capital Management LLC
|
SELL
|
- |
-795- 3.26% |
$315K - $355K
|
23.6K
$11.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-800- 3.71% |
$317K - $357K
|
20.7K
$10.5M
|
|
|
May 07, 2024
Q1 2024
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-800- 3.46% |
$317K - $357K
|
22.3K
$11.3M
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-800- 1.88% |
$317K - $357K
|
41.7K
$21.1M
|
|
|
May 14, 2024
Q1 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-805- 17.52% |
$319K - $359K
|
3.79K
$1.91M
|
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-806- 24.34% |
$319K - $360K
|
2.51K
$1.27M
|
|
|
May 08, 2024
Q1 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-828- 2.88% |
$328K - $370K
|
27.9K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-841- 4.58% |
$333K - $375K
|
17.5K
$8.85M
|
|
|
Jul 26, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-848- 19.09% |
$336K - $379K
|
3.59K
$1.82M
|
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-850- 1.08% |
$337K - $379K
|
77.6K
$39.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-873- 40.27% |
$346K - $390K
|
1.3K
$654K
|
|
|
Apr 30, 2024
Q1 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-874- 3.47% |
$346K - $390K
|
24.3K
$12.3M
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-879- 11.35% |
$348K - $392K
|
6.86K
$3.47M
|