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
|
Mosaic Financial Group, LLC
Chicago, IL |
BUY
|
- |
3.34KNew |
$1.32M - $1.49M
|
3.34K
$1.69M
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
3.31K+ 230.02% |
$1.31M - $1.48M
|
4.75K
$2.4M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.31K+ 2.36% |
$1.31M - $1.48M
|
144K
$72.7M
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
BUY
|
- |
3.29K+ 2.61% |
$1.3M - $1.47M
|
129K
$65.3M
|
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
BUY
|
- |
3.28K+ 6.41% |
$1.3M - $1.47M
|
54.5K
$27.6M
|
|
|
Apr 10, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
3.26K+ 165.26% |
$1.29M - $1.45M
|
5.23K
$2.65M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
3.26K+ 20.71% |
$1.29M - $1.45M
|
19K
$9.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
3.23K+ 200.56% |
$1.28M - $1.44M
|
4.83K
$2.44M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
3.22K+ 8.38% |
$1.28M - $1.44M
|
41.7K
$21.1M
|
|
|
May 13, 2024
Q1 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
3.15KNew |
$1.25M - $1.41M
|
3.15K
$1.59M
|
|
|
Apr 15, 2024
Q1 2024
|
Rfg Holdings, Inc.
|
BUY
|
- |
3.14K+ 4.43% |
$1.24M - $1.4M
|
74.1K
$37.5M
|
|
|
Aug 07, 2024
Q1 2024
|
Nri Wealth Management Lc
Santa Clara, CA |
BUY
|
- |
3.13K+ 6.2% |
$1.24M - $1.4M
|
53.5K
$27.1M
|
|
|
May 08, 2024
Q1 2024
|
Keystone Financial Group
|
BUY
|
- |
3.09K+ 24.02% |
$1.23M - $1.38M
|
16K
$8.08M
|
|
|
May 14, 2024
Q1 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
3.07K+ 2.69% |
$1.22M - $1.37M
|
118K
$59.4M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.07K+ 18.05% |
$1.22M - $1.37M
|
20.1K
$10.2M
|
|
|
May 01, 2024
Q1 2024
|
Acas, LLC
|
BUY
|
- |
3.03KNew |
$1.2M - $1.35M
|
3.03K
$1.53M
|
|
|
May 09, 2024
Q1 2024
|
Gruss & Co., LLC
|
BUY
|
- |
3K+ 54.55% |
$1.19M - $1.34M
|
8.5K
$4.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
2.98K+ 9.98% |
$1.18M - $1.33M
|
32.8K
$16.6M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.96K+ 8.22% |
$1.17M - $1.32M
|
39K
$19.7M
|
|
|
Apr 17, 2024
Q1 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
2.93K+ 101.1% |
$1.16M - $1.31M
|
5.84K
$2.95M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
2.92K+ 3.05% |
$1.16M - $1.3M
|
98.5K
$49.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2.92K+ 12.32% |
$1.16M - $1.3M
|
26.6K
$13.5M
|
|
|
Apr 10, 2024
Q1 2024
|
Aprio Wealth Management, LLC
|
BUY
|
- |
2.92K+ 55.68% |
$1.16M - $1.3M
|
8.15K
$4.12M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2.87K+ 2.3% |
$1.14M - $1.28M
|
128K
$64.6M
|
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2.79K+ 8.13% |
$1.11M - $1.25M
|
37.1K
$18.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
2.77K+ 42.24% |
$1.1M - $1.24M
|
9.34K
$4.72M
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
BUY
|
- |
2.77K+ 15.54% |
$1.1M - $1.24M
|
20.6K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.76KNew |
$1.09M - $1.23M
|
2.76K
$1.39M
|
|
|
Apr 30, 2024
Q1 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
2.75K+ 22.31% |
$1.09M - $1.23M
|
15.1K
$7.62M
|
|
|
May 10, 2024
Q1 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
2.73KNew |
$1.08M - $1.22M
|
2.73K
$1.38M
|
|
|
May 14, 2024
Q1 2024
|
Granger Management LLC
|
BUY
|
- |
2.73K+ 16.69% |
$1.08M - $1.22M
|
19.1K
$9.66M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
2.73K+ 3.46% |
$1.08M - $1.22M
|
81.6K
$41.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
2.73K+ 1.31% |
$1.08M - $1.22M
|
210K
$106M
|
|
|
May 02, 2024
Q1 2024
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
2.69K+ 16.29% |
$1.07M - $1.2M
|
19.2K
$9.72M
|
|
|
Apr 16, 2024
Q1 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
2.63K+ 22.94% |
$1.04M - $1.17M
|
14.1K
$7.13M
|
|
|
Apr 09, 2024
Q1 2024
|
Farmers Trust CO
|
BUY
|
- |
2.62K+ 29.8% |
$1.04M - $1.17M
|
11.4K
$5.78M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
2.58K+ 16.39% |
$1.02M - $1.15M
|
18.3K
$9.27M
|
|
|
Apr 18, 2024
Q1 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
2.56K+ 4.31% |
$1.02M - $1.14M
|
62K
$31.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
2.55K+ 11.5% |
$1.01M - $1.14M
|
24.7K
$12.5M
|
|
|
May 03, 2024
Q1 2024
|
Etfidea, LLC
Syracuse, NY |
BUY
|
- |
2.55K+ 15.57% |
$1.01M - $1.14M
|
18.9K
$9.56M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.54KNew |
$1.01M - $1.14M
|
2.54K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.53K+ 7.37% |
$1M - $1.13M
|
36.8K
$18.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Signature Securities Group Corporation
|
BUY
|
- |
2.49K+ 10.4% |
$988K - $1.11M
|
26.5K
$13.4M
|
|
|
Apr 10, 2024
Q1 2024
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
2.48K+ 38.41% |
$984K - $1.11M
|
8.95K
$4.53M
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
- |
2.47K+ 14.75% |
$978K - $1.1M
|
19.2K
$9.71M
|
|
|
May 01, 2024
Q1 2024
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
2.46KNew |
$976K - $1.1M
|
2.46K
$1.25M
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.46K+ 17.71% |
$973K - $1.1M
|
16.3K
$8.26M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
2.45K+ 15.23% |
$972K - $1.09M
|
18.6K
$9.39M
|
|
|
Apr 30, 2024
Q1 2024
|
Starfox Financial Services, LLC
The Woodlands, TX |
BUY
|
- |
2.43K+ 10.03% |
$961K - $1.08M
|
26.6K
$13.5M
|
|
|
May 14, 2024
Q1 2024
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
2.42K+ 23.14% |
$961K - $1.08M
|
12.9K
$6.52M
|