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
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-12.4K- 5.84% |
$4.93M - $5.55M
|
200K
$101M
|
|
|
May 15, 2024
Q1 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-12.5K- 6.74% |
$4.94M - $5.57M
|
173K
$87.2M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.9K- 1.47% |
$5.12M - $5.77M
|
865K
$437M
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-13K- 61.24% |
$5.14M - $5.79M
|
8.21K
$4.15M
|
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-13.1K- 32.79% |
$5.19M - $5.84M
|
26.8K
$13.6M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.5K- 31.33% |
$5.33M - $6.01M
|
29.5K
$14.9M
|
|
|
May 01, 2024
Q1 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-14.3K- 4.46% |
$5.68M - $6.39M
|
307K
$155M
|
|
|
Aug 13, 2024
Q1 2024
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-14.3KClosed |
$5.69M - $6.4M
|
0
$0
|
|
|
Apr 17, 2024
Q1 2024
|
Stewardship Advisors, LLC
|
SELL
|
- |
-14.8K- 75.95% |
$5.85M - $6.59M
|
4.68K
$2.36M
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-14.9K- 13.63% |
$5.9M - $6.65M
|
94.3K
$47.7M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.2K- 0.34% |
$6.03M - $6.79M
|
4.51M
$2.28B
|
|
|
May 15, 2024
Q1 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-15.3K- 80.63% |
$6.04M - $6.81M
|
3.66K
$1.85M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.5K- 0.34% |
$6.14M - $6.92M
|
4.55M
$2.3B
|
|
|
Apr 29, 2024
Q1 2024
|
Silicon Valley Capital Partners
|
SELL
|
- |
-15.6K- 10.2% |
$6.17M - $6.95M
|
137K
$69.2M
|
|
|
May 15, 2024
Q1 2024
|
Solano Wealth Management, Inc.
Fairfield, CA |
SELL
|
- |
-15.7K- 39.41% |
$6.21M - $6.99M
|
24.1K
$12.2M
|
|
|
May 08, 2024
Q1 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-16.6K- 89.43% |
$6.59M - $7.43M
|
1.97K
$993K
|
|
|
Apr 18, 2024
Q1 2024
|
Center Star Asset Management, LLC
|
SELL
|
- |
-17K- 77.53% |
$6.72M - $7.57M
|
4.92K
$2.49M
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-17.1K- 31.83% |
$6.8M - $7.65M
|
36.7K
$18.6M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-17.4K- 1.41% |
$6.91M - $7.78M
|
1.22M
$617M
|
|
|
May 15, 2024
Q1 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-17.8K- 78.05% |
$7.05M - $7.94M
|
5K
$2.53M
|
|
|
Apr 24, 2024
Q1 2024
|
Christopher J. Hasenberg, Inc
Eau Claire, WI |
SELL
|
- |
-18.3K- 25.87% |
$7.26M - $8.18M
|
52.5K
$26.5M
|
|
|
Jun 27, 2024
Q1 2024
|
Hfg Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-18.5K- 90.89% |
$7.35M - $8.28M
|
1.86K
$939K
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-19.2K- 21.82% |
$7.62M - $8.58M
|
68.9K
$34.8M
|
|
|
May 08, 2024
Q1 2024
|
Barings LLC
|
SELL
|
- |
-19.6K- 2.09% |
$7.77M - $8.75M
|
920K
$465M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.8K- 11.97% |
$7.83M - $8.82M
|
145K
$73.5M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-20K- 24.1% |
$7.93M - $8.93M
|
63K
$31.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Marmo Financial Group, LLC
Johnson City, TN |
SELL
|
- |
-20.1K- 71.75% |
$7.97M - $8.98M
|
7.92K
$4M
|
|
|
May 09, 2024
Q1 2024
|
Campbell Wealth Management
|
SELL
|
- |
-20.1K- 11.6% |
$7.98M - $8.99M
|
153K
$77.5M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-20.1K- 64.75% |
$7.98M - $8.99M
|
11K
$5.54M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-20.2K- 53.12% |
$7.99M - $9M
|
17.8K
$8.99M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-20.3K- 7.11% |
$8.05M - $9.06M
|
265K
$134M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-20.5K- 18.74% |
$8.1M - $9.13M
|
88.7K
$44.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
SELL
|
- |
-20.7K- 95.17% |
$8.21M - $9.24M
|
1.05K
$531K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-20.8K- 5.22% |
$8.22M - $9.26M
|
377K
$190M
|
|
|
Apr 19, 2024
Q1 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-20.9K- 56.1% |
$8.27M - $9.32M
|
16.3K
$8.25M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-21.5K- 35.48% |
$8.52M - $9.6M
|
39.1K
$19.8M
|
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-21.7K- 25.07% |
$8.58M - $9.67M
|
64.7K
$32.7M
|
|
|
May 15, 2024
Q1 2024
|
Medici Capital LLC
Newport Beach, CA |
SELL
|
- |
-22.3K- 27.68% |
$8.84M - $9.96M
|
58.3K
$29.5M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-22.7K- 42.17% |
$9.01M - $10.1M
|
31.2K
$15.8M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-25.2K- 69.29% |
$9.99M - $11.3M
|
11.2K
$5.65M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-26.5K- 2.28% |
$10.5M - $11.8M
|
1.14M
$574M
|
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-27.4K- 98.99% |
$10.9M - $12.2M
|
279
$141K
|
|
|
Apr 09, 2024
Q1 2024
|
Ewg Elevate Inc.
|
SELL
|
- |
-28K- 92.18% |
$11.1M - $12.5M
|
2.37K
$1.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-30.5K- 36.9% |
$12.1M - $13.6M
|
52.2K
$26.4M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-31K- 65.57% |
$12.3M - $13.8M
|
16.3K
$8.22M
|
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-31.1K- 68.9% |
$12.3M - $13.9M
|
14K
$7.1M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-31.9K- 22.74% |
$12.6M - $14.2M
|
108K
$54.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-32.9K- 79.76% |
$13M - $14.7M
|
8.35K
$4.22M
|
|
|
May 02, 2024
Q1 2024
|
Hudock, Inc.
|
SELL
|
- |
-33.3K- 83.91% |
$13.2M - $14.9M
|
6.38K
$3.22M
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-35.2K- 78.94% |
$13.9M - $15.7M
|
9.39K
$4.74M
|