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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
2.41K+ 255.73% |
$955K - $1.08M
|
3.35K
$1.69M
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
BUY
|
- |
2.37K+ 605.1% |
$940K - $1.06M
|
2.76K
$1.39M
|
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
2.36K+ 12.06% |
$934K - $1.05M
|
21.9K
$11M
|
|
|
May 03, 2024
Q1 2024
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
2.35K+ 91.38% |
$933K - $1.05M
|
4.93K
$2.48M
|
|
|
May 14, 2024
Q1 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
2.35K+ 109.3% |
$931K - $1.05M
|
4.5K
$2.26M
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
2.35K+ 15.88% |
$930K - $1.05M
|
17.1K
$8.62M
|
|
|
Apr 11, 2024
Q1 2024
|
Gen Wealth Group, Inc.
|
BUY
|
- |
2.33K+ 5.79% |
$921K - $1.04M
|
42.5K
$21.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
2.31K+ 39.32% |
$917K - $1.03M
|
8.2K
$4.13M
|
|
|
May 01, 2024
Q1 2024
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
2.3K+ 25.48% |
$912K - $1.03M
|
11.3K
$5.7M
|
|
|
Apr 12, 2024
Q1 2024
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
- |
2.27KNew |
$900K - $1.01M
|
2.27K
$1.14M
|
|
|
Sep 27, 2024
Q1 2024
|
Sage Advisors, LLC
Boulder, CO |
BUY
|
- |
2.21K+ 340.83% |
$877K - $987K
|
2.86K
$1.44M
|
|
|
May 14, 2024
Q1 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
2.2KNew |
$872K - $982K
|
2.2K
$1.11M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.19KNew |
$866K - $976K
|
2.19K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
2.18K+ 11.16% |
$865K - $974K
|
21.7K
$10.9M
|
|
|
May 14, 2024
Q1 2024
|
Envoi LLC
Minneapolis, MN |
BUY
|
- |
2.18KNew |
$864K - $973K
|
2.18K
$1.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Financial Insights, Inc.
|
BUY
|
- |
2.16K+ 15.09% |
$857K - $966K
|
16.5K
$8.3M
|
|
|
May 13, 2024
Q1 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
2.16K+ 282.94% |
$854K - $962K
|
2.92K
$1.47M
|
|
|
Apr 19, 2024
Q1 2024
|
Arcus Capital Partners, LLC
|
BUY
|
- |
2.15K+ 13.77% |
$850K - $958K
|
17.7K
$8.92M
|
|
|
Apr 18, 2024
Q1 2024
|
Fortune 45 LLC
|
BUY
|
- |
2.15K+ 3.41% |
$850K - $957K
|
65K
$32.7M
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
2.13K+ 12.78% |
$845K - $952K
|
18.8K
$9.47M
|
|
|
May 15, 2024
Q1 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
2.13K+ 6.02% |
$844K - $951K
|
37.5K
$18.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
2.13KNew |
$843K - $949K
|
2.13K
$1.07M
|
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
BUY
|
- |
2.12K+ 79.68% |
$839K - $945K
|
4.77K
$2.4M
|
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2.11K+ 7.76% |
$835K - $941K
|
29.3K
$14.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
2.09K+ 4.5% |
$829K - $934K
|
48.6K
$24.4M
|
|
|
May 14, 2024
Q1 2024
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
2.09K+ 34.37% |
$827K - $931K
|
8.16K
$4.1M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2.08K+ 262.96% |
$824K - $928K
|
2.87K
$1.44M
|
|
|
Apr 29, 2024
Q1 2024
|
Financial Futures LTD Liability Co.
|
BUY
|
- |
2.08K+ 40.54% |
$823K - $927K
|
7.2K
$3.62M
|
|
|
May 01, 2024
Q1 2024
|
Alta Wealth Advisors LLC
|
BUY
|
- |
2.08K+ 31.64% |
$822K - $926K
|
8.63K
$4.34M
|
|
|
May 14, 2024
Q1 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
2.08K+ 29.72% |
$822K - $926K
|
9.06K
$4.56M
|
|
|
May 07, 2024
Q1 2024
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
2.06K+ 62.15% |
$817K - $920K
|
5.38K
$2.71M
|
|
|
Apr 25, 2024
Q1 2024
|
Sigma Investment Counselors Inc
|
BUY
|
- |
2.06K+ 13.0% |
$816K - $919K
|
17.9K
$9.01M
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
BUY
|
- |
2.06K+ 2.38% |
$816K - $919K
|
88.6K
$44.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
2.05K+ 15.96% |
$812K - $915K
|
14.9K
$7.5M
|
|
|
May 13, 2024
Q1 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
2.05K+ 13.53% |
$812K - $915K
|
17.2K
$8.65M
|
|
|
May 01, 2024
Q1 2024
|
Darrow Company, Inc.
|
BUY
|
- |
2.03K+ 5.59% |
$804K - $906K
|
38.4K
$19.3M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.03K+ 6.88% |
$804K - $906K
|
31.5K
$15.9M
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2.03K+ 52.45% |
$803K - $904K
|
5.89K
$2.96M
|
|
|
Apr 25, 2024
Q1 2024
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
2.02K+ 2.28% |
$802K - $903K
|
90.8K
$45.7M
|
|
|
Apr 17, 2024
Q1 2024
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
2.01K+ 3792.45% |
$797K - $897K
|
2.06K
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.99K+ 14.07% |
$790K - $890K
|
16.2K
$8.13M
|
|
|
May 14, 2024
Q1 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1.99K+ 9.61% |
$789K - $888K
|
22.7K
$11.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
1.98K+ 6.81% |
$786K - $886K
|
31.1K
$15.6M
|
|
|
May 08, 2024
Q1 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
1.97K+ 3.69% |
$779K - $878K
|
55.3K
$27.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Professional Financial Advisors, LLC
|
BUY
|
- |
1.94K+ 166.15% |
$768K - $866K
|
3.11K
$1.56M
|
|
|
Apr 15, 2024
Q1 2024
|
Cascade Wealth Advisors, Inc
Wenatchee, WA |
BUY
|
- |
1.94KNew |
$767K - $864K
|
1.94K
$974K
|
|
|
May 13, 2024
Q1 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
1.93K+ 21.38% |
$765K - $862K
|
11K
$5.52M
|
|
|
Apr 17, 2024
Q1 2024
|
White Wing Wealth Management
The Wodlands, TX |
BUY
|
- |
1.92K+ 9.92% |
$760K - $856K
|
21.3K
$10.7M
|
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
1.92K+ 20.6% |
$759K - $855K
|
11.2K
$5.65M
|
|
|
Apr 22, 2024
Q1 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
1.91K+ 33.47% |
$755K - $851K
|
7.6K
$3.82M
|