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 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.35K- 90.71% |
$2.52M - $2.83M
|
650
$377K
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6.37K- 13.24% |
$2.52M - $2.84M
|
41.7K
$24.2M
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-6.78K- 5.16% |
$2.69M - $3.03M
|
125K
$72.3M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.8K- 91.89% |
$2.69M - $3.04M
|
600
$348K
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-6.93K- 1.98% |
$2.75M - $3.09M
|
343K
$199M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-6.98K- 5.33% |
$2.77M - $3.12M
|
124K
$71.9M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.05K- 2.54% |
$2.79M - $3.15M
|
271K
$157M
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-7.08K- 26.07% |
$2.81M - $3.16M
|
20.1K
$11.7M
|
|
|
May 03, 2024
Q1 2024
|
Petix & Botte CO
|
SELL
|
- |
-7.23K- 49.28% |
$2.87M - $3.23M
|
7.45K
$4.32M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.34K- 90.46% |
$2.91M - $3.28M
|
774
$449K
|
|
|
May 14, 2024
Q1 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-7.35K- 29.18% |
$2.91M - $3.28M
|
17.8K
$10.3M
|
|
|
May 09, 2024
Q1 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-7.43K- 61.6% |
$2.94M - $3.31M
|
4.63K
$2.69M
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-7.5K- 60.0% |
$2.97M - $3.35M
|
5K
$2.9M
|
|
|
Apr 22, 2025
Q1 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-7.57K- 15.66% |
$3M - $3.38M
|
40.8K
$23.6M
|
|
|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-7.72K- 7.09% |
$3.06M - $3.44M
|
101K
$58.7M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-7.84K- 32.42% |
$3.11M - $3.5M
|
16.4K
$9.48M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-7.85K- 37.77% |
$3.11M - $3.5M
|
12.9K
$7.5M
|
|
|
May 14, 2024
Q1 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-7.91K- 4.22% |
$3.13M - $3.53M
|
180K
$104M
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-7.91K- 25.91% |
$3.14M - $3.53M
|
22.6K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-7.95K- 3.39% |
$3.15M - $3.55M
|
226K
$131M
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-8.05K- 26.7% |
$3.19M - $3.59M
|
22.1K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.09K- 68.83% |
$3.2M - $3.61M
|
3.66K
$2.12M
|
|
|
May 10, 2024
Q1 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-8.33K- 39.91% |
$3.3M - $3.72M
|
12.6K
$7.28M
|
|
|
May 13, 2024
Q1 2024
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-8.34K- 5.63% |
$3.31M - $3.72M
|
140K
$81.1M
|
|
|
May 07, 2024
Q1 2024
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-8.36K- 19.62% |
$3.31M - $3.73M
|
34.3K
$19.9M
|
|
|
May 15, 2024
Q1 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-8.54K- 32.45% |
$3.39M - $3.81M
|
17.8K
$10.3M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-8.79K- 26.34% |
$3.48M - $3.93M
|
24.6K
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-9.04K- 39.57% |
$3.58M - $4.03M
|
13.8K
$8M
|
|
|
May 15, 2024
Q1 2024
|
Innova Wealth Partners
|
SELL
|
- |
-9.04K- 68.93% |
$3.58M - $4.04M
|
4.08K
$2.36M
|
|
|
Apr 17, 2024
Q1 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-9.24K- 8.36% |
$3.66M - $4.12M
|
101K
$58.8M
|
|
|
May 13, 2024
Q1 2024
|
Balanced Wealth Group LLC
Westlake, OH |
SELL
|
- |
-9.38K- 12.28% |
$3.72M - $4.19M
|
67K
$38.9M
|
|
|
May 02, 2024
Q1 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-9.5K- 32.94% |
$3.76M - $4.24M
|
19.3K
$11.2M
|
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-9.68K- 33.43% |
$3.84M - $4.32M
|
19.3K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-9.82K- 55.17% |
$3.89M - $4.38M
|
7.98K
$4.63M
|
|
|
May 14, 2024
Q1 2024
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
SELL
|
- |
-9.97K- 31.78% |
$3.95M - $4.45M
|
21.4K
$12.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-10.3K- 5.82% |
$4.07M - $4.59M
|
166K
$96.5M
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-10.3K- 79.02% |
$4.09M - $4.61M
|
2.74K
$1.59M
|
|
|
May 08, 2024
Q1 2024
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-10.6K- 11.67% |
$4.2M - $4.73M
|
80.2K
$46.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-10.6K- 19.63% |
$4.22M - $4.75M
|
43.6K
$25.3M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-11K- 7.64% |
$4.35M - $4.9M
|
133K
$77M
|
|
|
Apr 29, 2024
Q1 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-11K- 59.91% |
$4.36M - $4.92M
|
7.37K
$4.27M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-11.6K- 20.54% |
$4.61M - $5.19M
|
45K
$26.1M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-11.8K- 12.69% |
$4.68M - $5.27M
|
81.2K
$47.1M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.1K- 4.99% |
$4.78M - $5.38M
|
230K
$133M
|
|
|
May 15, 2024
Q1 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-12.1K- 74.93% |
$4.81M - $5.42M
|
4.06K
$2.36M
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-12.4K- 5.84% |
$4.93M - $5.55M
|
200K
$116M
|
|
|
May 15, 2024
Q1 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-12.5K- 6.74% |
$4.94M - $5.57M
|
173K
$100M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.9K- 1.47% |
$5.12M - $5.77M
|
865K
$502M
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-13K- 61.24% |
$5.14M - $5.79M
|
8.21K
$4.76M
|
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-13.1K- 32.79% |
$5.19M - $5.84M
|
26.8K
$15.6M
|