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 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-20K- 24.1% |
$7.93M - $8.93M
|
63K
$30.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Marmo Financial Group, LLC
Johnson City, TN |
SELL
|
- |
-20.1K- 71.75% |
$7.97M - $8.98M
|
7.92K
$3.89M
|
|
|
May 09, 2024
Q1 2024
|
Campbell Wealth Management
|
SELL
|
- |
-20.1K- 11.6% |
$7.98M - $8.99M
|
153K
$75.3M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-20.1K- 64.75% |
$7.98M - $8.99M
|
11K
$5.38M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-20.2K- 53.12% |
$7.99M - $9M
|
17.8K
$8.73M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-20.3K- 7.11% |
$8.05M - $9.06M
|
265K
$130M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-20.5K- 18.74% |
$8.1M - $9.13M
|
88.7K
$43.5M
|
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
SELL
|
- |
-20.7K- 95.17% |
$8.21M - $9.24M
|
1.05K
$515K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-20.8K- 5.22% |
$8.22M - $9.26M
|
377K
$185M
|
|
|
Apr 19, 2024
Q1 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-20.9K- 56.1% |
$8.27M - $9.32M
|
16.3K
$8.01M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-21.5K- 35.48% |
$8.52M - $9.6M
|
39.1K
$19.2M
|
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-21.7K- 25.07% |
$8.58M - $9.67M
|
64.7K
$31.8M
|
|
|
May 15, 2024
Q1 2024
|
Medici Capital LLC
Newport Beach, CA |
SELL
|
- |
-22.3K- 27.68% |
$8.84M - $9.96M
|
58.3K
$28.6M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-22.7K- 42.17% |
$9.01M - $10.1M
|
31.2K
$15.3M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-25.2K- 69.29% |
$9.99M - $11.3M
|
11.2K
$5.48M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-26.5K- 2.28% |
$10.5M - $11.8M
|
1.14M
$557M
|
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-27.4K- 98.99% |
$10.9M - $12.2M
|
279
$137K
|
|
|
Apr 09, 2024
Q1 2024
|
Ewg Elevate Inc.
|
SELL
|
- |
-28K- 92.18% |
$11.1M - $12.5M
|
2.37K
$1.16M
|
|
|
Apr 30, 2024
Q1 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-30.5K- 36.9% |
$12.1M - $13.6M
|
52.2K
$25.6M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-31K- 65.57% |
$12.3M - $13.8M
|
16.3K
$7.98M
|
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-31.1K- 68.9% |
$12.3M - $13.9M
|
14K
$6.89M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-31.9K- 22.74% |
$12.6M - $14.2M
|
108K
$53.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-32.9K- 79.76% |
$13M - $14.7M
|
8.35K
$4.1M
|
|
|
May 02, 2024
Q1 2024
|
Hudock, Inc.
|
SELL
|
- |
-33.3K- 83.91% |
$13.2M - $14.9M
|
6.38K
$3.13M
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-35.2K- 78.94% |
$13.9M - $15.7M
|
9.39K
$4.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-35.5K- 39.19% |
$14.1M - $15.9M
|
55.1K
$27M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-36.1K- 74.33% |
$14.3M - $16.1M
|
12.5K
$6.12M
|
|
|
May 10, 2024
Q1 2024
|
Fusion Family Wealth LLC
|
SELL
|
- |
-36.4K- 26.77% |
$14.4M - $16.2M
|
99.5K
$48.8M
|
|
|
Aug 21, 2024
Q1 2024
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-39KClosed |
$15.4M - $17.4M
|
0
$0
|
|
|
Apr 22, 2024
Q1 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-40.5K- 90.68% |
$16M - $18.1M
|
4.16K
$2.04M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-45.7K- 6.03% |
$18.1M - $20.4M
|
712K
$349M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-45.7K- 2.2% |
$18.1M - $20.4M
|
2.03M
$998M
|
|
|
Apr 26, 2024
Q1 2024
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-47K- 5.4% |
$18.6M - $21M
|
823K
$404M
|
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-48.5K- 21.56% |
$19.2M - $21.6M
|
176K
$86.5M
|
|
|
May 15, 2024
Q1 2024
|
Savoie Capital LLC
Chicago, IL |
SELL
|
- |
-49.7K- 43.49% |
$19.7M - $22.2M
|
64.6K
$31.7M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-51.7K- 29.77% |
$20.5M - $23.1M
|
122K
$59.8M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-53.5K- 92.96% |
$21.2M - $23.9M
|
4.05K
$1.99M
|
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-55.3K- 90.83% |
$21.9M - $24.7M
|
5.58K
$2.74M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-56.9K- 21.4% |
$22.5M - $25.4M
|
209K
$103M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-57.2K- 43.12% |
$22.7M - $25.6M
|
75.5K
$37.1M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-57.7K- 9.58% |
$22.9M - $25.7M
|
544K
$267M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-58.1K- 45.0% |
$23M - $25.9M
|
71K
$34.9M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
- |
-61.8K- 98.55% |
$24.5M - $27.6M
|
906
$445K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-63.7K- 53.75% |
$25.3M - $28.5M
|
54.8K
$26.9M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-71.1K- 3.35% |
$28.2M - $31.7M
|
2.05M
$1.01B
|
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-77.5K- 94.05% |
$30.7M - $34.6M
|
4.9K
$2.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-78.9K- 88.86% |
$31.3M - $35.2M
|
9.89K
$4.85M
|
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-81.2K- 11.13% |
$32.2M - $36.3M
|
648K
$318M
|
|
|
May 03, 2024
Q1 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-102K- 90.86% |
$40.2M - $45.3M
|
10.2K
$5.02M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-113K- 25.55% |
$44.9M - $50.6M
|
330K
$162M
|