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 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.16K- 2.36% |
$854K - $962K
|
89K
$49.5M
|
|
|
May 01, 2024
Q1 2024
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-2.21K- 28.69% |
$874K - $985K
|
5.48K
$3.05M
|
|
|
Apr 03, 2024
Q1 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-2.22K- 19.64% |
$881K - $992K
|
9.09K
$5.06M
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.23K- 0.64% |
$882K - $993K
|
347K
$193M
|
|
|
Feb 13, 2025
Q1 2024
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
SELL
|
- |
-2.24K- 4.07% |
$886K - $998K
|
52.6K
$29.3M
|
|
|
Apr 16, 2024
Q1 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-2.38K- 19.43% |
$944K - $1.06M
|
9.87K
$5.49M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-2.38K- 7.08% |
$944K - $1.06M
|
31.3K
$17.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-2.39K- 4.03% |
$945K - $1.06M
|
56.7K
$31.6M
|
|
|
May 08, 2024
Q1 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-2.39K- 7.38% |
$945K - $1.06M
|
29.9K
$16.7M
|
|
|
May 10, 2024
Q1 2024
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-2.42K- 15.27% |
$961K - $1.08M
|
13.5K
$7.48M
|
|
|
May 09, 2024
Q1 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-2.45K- 21.9% |
$970K - $1.09M
|
8.73K
$4.85M
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-2.46K- 13.67% |
$973K - $1.1M
|
15.5K
$8.63M
|
|
|
May 06, 2024
Q1 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-2.51K- 16.97% |
$995K - $1.12M
|
12.3K
$6.84M
|
|
|
Apr 08, 2025
Q1 2024
|
May Barnhard Investments LLC
Bethesda, MD |
SELL
|
- |
-2.51K- 12.41% |
$995K - $1.12M
|
17.7K
$9.86M
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-2.54K- 24.8% |
$1.01M - $1.13M
|
7.7K
$4.28M
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-2.6K- 19.44% |
$1.03M - $1.16M
|
10.8K
$6M
|
|
|
May 02, 2024
Q1 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-2.66K- 20.84% |
$1.05M - $1.19M
|
10.1K
$5.62M
|
|
|
Apr 19, 2024
Q1 2024
|
Brickley Wealth Management
|
SELL
|
- |
-2.67K- 71.48% |
$1.06M - $1.19M
|
1.07K
$592K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.69K- 18.83% |
$1.07M - $1.2M
|
11.6K
$6.45M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.75K- 0.51% |
$1.09M - $1.23M
|
531K
$296M
|
|
|
May 02, 2024
Q1 2024
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-2.77K- 42.42% |
$1.1M - $1.23M
|
3.76K
$2.09M
|
|
|
Apr 11, 2024
Q1 2024
|
Rye Brook Capital LLC
|
SELL
|
- |
-2.8K- 5.3% |
$1.11M - $1.25M
|
50.1K
$27.8M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.84K- 10.15% |
$1.13M - $1.27M
|
25.1K
$14M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-2.88K- 7.91% |
$1.14M - $1.28M
|
33.5K
$18.6M
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.91K- 2.12% |
$1.15M - $1.3M
|
135K
$74.9M
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-2.92K- 3.08% |
$1.16M - $1.31M
|
91.9K
$51.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Apexium Financial, LP
|
SELL
|
- |
-2.95K- 1.46% |
$1.17M - $1.32M
|
200K
$111M
|
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-2.96K- 10.72% |
$1.17M - $1.32M
|
24.6K
$13.7M
|
|
|
May 07, 2024
Q1 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-2.98KClosed |
$1.18M - $1.33M
|
0
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Prism Advisors, Inc.
|
SELL
|
- |
-3.02K- 12.2% |
$1.2M - $1.35M
|
21.7K
$12.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-3.02K- 2.75% |
$1.2M - $1.35M
|
107K
$59.3M
|
|
|
May 09, 2024
Q1 2024
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-3.03K- 10.36% |
$1.2M - $1.35M
|
26.2K
$14.6M
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-3.08K- 44.97% |
$1.22M - $1.37M
|
3.77K
$2.09M
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-3.12K- 55.78% |
$1.23M - $1.39M
|
2.47K
$1.37M
|
|
|
Apr 19, 2024
Q1 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-3.13K- 68.54% |
$1.24M - $1.4M
|
1.44K
$798K
|
|
|
May 14, 2024
Q1 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-3.13K- 16.63% |
$1.24M - $1.4M
|
15.7K
$8.74M
|
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-3.15K- 12.23% |
$1.25M - $1.41M
|
22.6K
$12.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.19K- 8.84% |
$1.26M - $1.42M
|
32.9K
$18.3M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.22K- 11.1% |
$1.28M - $1.44M
|
25.8K
$14.4M
|
|
|
Apr 22, 2024
Q1 2024
|
American Financial Advisors, LLC
|
SELL
|
- |
-3.28K- 2.42% |
$1.3M - $1.46M
|
132K
$73.6M
|
|
|
May 09, 2024
Q1 2024
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-3.29K- 7.26% |
$1.3M - $1.47M
|
42K
$23.3M
|
|
|
May 14, 2024
Q1 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-3.3K- 4.62% |
$1.31M - $1.47M
|
68.2K
$37.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-3.31K- 23.72% |
$1.31M - $1.48M
|
10.7K
$5.93M
|
|
|
May 07, 2024
Q1 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-3.35K- 1.89% |
$1.33M - $1.5M
|
174K
$97M
|
|
|
Apr 15, 2024
Q1 2024
|
Parisi Gray Wealth Management
|
SELL
|
- |
-3.49K- 7.33% |
$1.38M - $1.56M
|
44.1K
$24.6M
|
|
|
May 15, 2024
Q1 2024
|
Slagle Financial, LLC
Edwardsville, IL |
SELL
|
- |
-3.49K- 50.13% |
$1.38M - $1.56M
|
3.48K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-3.54K- 11.83% |
$1.4M - $1.58M
|
26.4K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.63K- 1.99% |
$1.44M - $1.62M
|
179K
$99.6M
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-3.71K- 8.97% |
$1.47M - $1.66M
|
37.7K
$21M
|
|
|
Jan 10, 2025
Q1 2024
|
Buska Wealth Management, LLC
Wausau, WI |
SELL
|
- |
-3.73K- 12.4% |
$1.48M - $1.66M
|
26.3K
$14.6M
|