Purchases and Sales Made in Q3 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
26.7K+ 34.92% |
$9.45M - $10.3M
|
103K
$54.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
26.5K+ 64.57% |
$9.39M - $10.2M
|
67.6K
$35.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Horizon Wealth Management, LLC
|
BUY
|
- |
26.3K+ 33.51% |
$9.33M - $10.2M
|
105K
$55.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
25.2KNew |
$8.93M - $9.72M
|
25.2K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
24.8K+ 4.5% |
$8.79M - $9.57M
|
577K
$306M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
24.8K+ 26.01% |
$8.77M - $9.55M
|
120K
$63.6M
|
|
|
Oct 11, 2023
Q3 2023
|
Atlas Financial Advisors, Inc.
|
BUY
|
- |
24.7K+ 187.42% |
$8.74M - $9.52M
|
37.8K
$20.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
24.5KNew |
$8.67M - $9.44M
|
24.5K
$13M
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
24.3K+ 64.69% |
$8.62M - $9.39M
|
62K
$32.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
24.3KNew |
$8.59M - $9.36M
|
24.3K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
23.7KNew |
$8.4M - $9.15M
|
23.7K
$12.6M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
23.6K+ 21.8% |
$8.36M - $9.11M
|
132K
$69.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
23.5K+ 29.96% |
$8.31M - $9.05M
|
102K
$53.9M
|
|
|
Oct 16, 2023
Q3 2023
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
22.8K+ 25.56% |
$8.08M - $8.8M
|
112K
$59.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
21.9KNew |
$7.76M - $8.45M
|
21.9K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
21.7K+ 29.07% |
$7.69M - $8.38M
|
96.4K
$51.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
21.4K+ 220.59% |
$7.59M - $8.26M
|
31.1K
$16.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
BUY
|
- |
21.3K+ 33.02% |
$7.54M - $8.21M
|
85.8K
$45.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
21.1KNew |
$7.47M - $8.13M
|
21.1K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
21.1KNew |
$7.47M - $8.13M
|
21.1K
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
21K+ 5.36% |
$7.44M - $8.1M
|
413K
$219M
|
|
|
Nov 06, 2023
Q3 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
20.7KNew |
$7.34M - $8M
|
20.7K
$11M
|
|
|
Nov 08, 2023
Q3 2023
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
20.7K+ 350.58% |
$7.33M - $7.98M
|
26.6K
$14.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
BUY
|
- |
20K+ 145.85% |
$7.09M - $7.72M
|
33.7K
$17.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
20KNew |
$7.08M - $7.71M
|
20K
$10.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Eagle Capital Management, LLC
|
BUY
|
- |
19.9K+ 43.6% |
$7.04M - $7.66M
|
65.4K
$34.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
19.7KNew |
$6.99M - $7.61M
|
19.7K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
19K+ 5353.39% |
$6.71M - $7.31M
|
19.3K
$10.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Ppsc Investment Service Corp
Tokyo, M0 |
BUY
|
- |
18.9K+ 9.27% |
$6.69M - $7.29M
|
223K
$118M
|
|
|
Oct 23, 2023
Q3 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
18.7KNew |
$6.62M - $7.21M
|
18.7K
$9.91M
|
|
|
Nov 15, 2023
Q3 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
18.2K+ 21.65% |
$6.44M - $7.01M
|
102K
$54.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
17.5KNew |
$6.19M - $6.74M
|
17.5K
$9.26M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
17.3KNew |
$6.14M - $6.69M
|
17.3K
$9.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
17.3K+ 30.38% |
$6.11M - $6.66M
|
74.1K
$39.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
16.7K+ 6.72% |
$5.91M - $6.43M
|
265K
$140M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
16.5K+ 8.53% |
$5.85M - $6.37M
|
210K
$111M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
16.3K+ 3.97% |
$5.78M - $6.3M
|
428K
$227M
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
16.3K+ 10.46% |
$5.76M - $6.27M
|
172K
$91M
|
|
|
Oct 23, 2023
Q3 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
16.2K+ 67.16% |
$5.75M - $6.26M
|
40.4K
$21.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
16.1K+ 302.01% |
$5.7M - $6.2M
|
21.4K
$11.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
16.1K+ 155.73% |
$5.69M - $6.2M
|
26.4K
$14M
|
|
|
Nov 08, 2023
Q3 2023
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
16K+ 19.58% |
$5.67M - $6.17M
|
97.7K
$51.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
16K+ 30.85% |
$5.65M - $6.16M
|
67.7K
$35.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
15.8K+ 16.07% |
$5.61M - $6.11M
|
114K
$60.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
15.6K+ 116.61% |
$5.53M - $6.02M
|
29K
$15.4M
|
|
|
Oct 17, 2023
Q3 2023
|
Fortune 45 LLC
|
BUY
|
- |
15.1K+ 32.28% |
$5.36M - $5.84M
|
62K
$32.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
15K+ 55.21% |
$5.32M - $5.79M
|
42.2K
$22.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
15KNew |
$5.3M - $5.77M
|
15K
$7.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
14.8K+ 15.51% |
$5.24M - $5.71M
|
110K
$58.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.6K+ 1460.0% |
$5.17M - $5.63M
|
15.6K
$8.27M
|