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 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-1.3K- 41.01% |
$514K - $579K
|
1.87K
$943K
|
|
|
May 09, 2024
Q1 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1.3K- 46.51% |
$515K - $580K
|
1.5K
$755K
|
|
|
May 02, 2024
Q1 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.31K- 0.81% |
$518K - $583K
|
161K
$81.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-1.31K- 12.47% |
$520K - $586K
|
9.22K
$4.66M
|
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-1.32K- 4.14% |
$521K - $587K
|
30.5K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.32K- 27.03% |
$523K - $589K
|
3.56K
$1.8M
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.33K- 7.21% |
$525K - $592K
|
17.1K
$8.62M
|
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-1.34K- 11.17% |
$533K - $600K
|
10.7K
$5.4M
|
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.35K- 17.2% |
$535K - $603K
|
6.5K
$3.28M
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.35K- 3.35% |
$535K - $603K
|
39K
$19.7M
|
|
|
May 14, 2024
Q1 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-1.39K- 2.86% |
$549K - $618K
|
47K
$23.7M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
SELL
|
- |
-1.39K- 79.47% |
$549K - $619K
|
358
$181K
|
|
|
Apr 19, 2024
Q1 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-1.39K- 4.22% |
$552K - $621K
|
31.6K
$15.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-1.4K- 1.12% |
$555K - $625K
|
124K
$62.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Verde Capital Management
|
SELL
|
- |
-1.41K- 6.7% |
$557K - $627K
|
19.6K
$9.89M
|
|
|
Apr 15, 2024
Q1 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-1.42K- 3.6% |
$561K - $632K
|
37.9K
$19.2M
|
|
|
Jun 05, 2024
Q1 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-1.44K- 11.74% |
$572K - $645K
|
10.9K
$5.48M
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-1.45K- 47.89% |
$576K - $649K
|
1.58K
$799K
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.46K- 5.42% |
$578K - $651K
|
25.5K
$12.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-1.46K- 19.97% |
$579K - $653K
|
5.86K
$2.96M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.48K- 7.19% |
$586K - $660K
|
19.1K
$9.65M
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.48K- 5.12% |
$588K - $662K
|
27.5K
$13.9M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.49K- 2.55% |
$591K - $666K
|
57.1K
$28.8M
|
|
|
Apr 23, 2024
Q1 2024
|
True Wealth Advisors, LLC
|
SELL
|
- |
-1.5K- 8.06% |
$595K - $670K
|
17.1K
$8.65M
|
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.5K- 26.03% |
$596K - $671K
|
4.27K
$2.16M
|
|
|
May 01, 2024
Q1 2024
|
Holistic Planning, LLC
Nacogdoches, TX |
SELL
|
- |
-1.51K- 24.47% |
$596K - $672K
|
4.65K
$2.35M
|
|
|
May 10, 2024
Q1 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-1.51K- 4.64% |
$598K - $674K
|
31K
$15.7M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-1.53K- 5.0% |
$605K - $681K
|
29K
$14.6M
|
|
|
Oct 28, 2024
Q1 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-1.53K- 8.87% |
$605K - $682K
|
15.7K
$7.93M
|
|
|
Apr 17, 2024
Q1 2024
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-1.53K- 4.22% |
$607K - $684K
|
34.8K
$17.6M
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.56K- 8.66% |
$617K - $695K
|
16.4K
$8.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.57K- 2.05% |
$621K - $699K
|
74.9K
$37.8M
|
|
|
May 09, 2024
Q1 2024
|
Pacific Financial Group Inc
|
SELL
|
- |
-1.57K- 4.18% |
$622K - $700K
|
36K
$18.2M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.58K- 8.01% |
$625K - $704K
|
18.1K
$9.15M
|
|
|
May 02, 2024
Q1 2024
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-1.6K- 3.09% |
$632K - $712K
|
50.1K
$25.3M
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.61K- 12.15% |
$640K - $720K
|
11.7K
$5.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-1.62K- 8.67% |
$642K - $723K
|
17.1K
$8.63M
|
|
|
Apr 30, 2024
Q1 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-1.63K- 3.07% |
$646K - $728K
|
51.5K
$26M
|
|
|
Apr 26, 2024
Q1 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-1.64K- 10.3% |
$648K - $730K
|
14.3K
$7.2M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.68K- 3.72% |
$667K - $751K
|
43.6K
$22M
|
|
|
May 03, 2024
Q1 2024
|
Flc Capital Advisors
|
SELL
|
- |
-1.7K- 66.1% |
$674K - $759K
|
872
$441K
|
|
|
Apr 23, 2024
Q1 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-1.71K- 11.65% |
$679K - $765K
|
13K
$6.57M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.75K- 1.3% |
$693K - $781K
|
132K
$66.9M
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.75K- 27.24% |
$694K - $782K
|
4.68K
$2.36M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.75K- 4.91% |
$694K - $782K
|
33.9K
$17.1M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.77K- 6.83% |
$703K - $791K
|
24.2K
$12.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.79K- 9.67% |
$709K - $798K
|
16.7K
$8.44M
|
|
|
May 10, 2024
Q1 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-1.8K- 60.0% |
$713K - $803K
|
1.2K
$606K
|
|
|
Apr 09, 2024
Q1 2024
|
Foster Group, Inc.
|
SELL
|
- |
-1.8K- 4.8% |
$714K - $804K
|
35.7K
$18.1M
|
|
|
Apr 02, 2024
Q1 2024
|
Modus Advisors, LLC
|
SELL
|
- |
-1.82K- 12.53% |
$720K - $811K
|
12.7K
$6.41M
|