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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
8.89KNew |
$3.15M - $3.43M
|
8.89K
$4.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
8.8KNew |
$3.12M - $3.39M
|
8.8K
$4.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
8.71K+ 8.15% |
$3.09M - $3.36M
|
116K
$61.3M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
8.71K+ 13.37% |
$3.08M - $3.36M
|
73.8K
$39.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
8.69K+ 75.31% |
$3.08M - $3.35M
|
20.2K
$10.7M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
8.66K+ 7.45% |
$3.07M - $3.34M
|
125K
$66.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
BUY
|
- |
8.58K+ 99.22% |
$3.04M - $3.31M
|
17.2K
$9.13M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
8.49K+ 13.85% |
$3.01M - $3.28M
|
69.8K
$37M
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
8.4KNew |
$2.97M - $3.24M
|
8.4K
$4.45M
|
|
|
Oct 19, 2023
Q3 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
- |
8.34KNew |
$2.95M - $3.22M
|
8.34K
$4.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
8.2K+ 80.78% |
$2.9M - $3.16M
|
18.4K
$9.73M
|
|
|
Oct 11, 2023
Q3 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
8.14K+ 38.68% |
$2.88M - $3.14M
|
29.2K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
8.01K+ 7.15% |
$2.84M - $3.09M
|
120K
$63.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Canal Capital Management, LLC
|
BUY
|
- |
7.77K+ 113.85% |
$2.75M - $3M
|
14.6K
$7.73M
|
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
7.77K+ 8.12% |
$2.75M - $3M
|
103K
$54.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
7.73KNew |
$2.74M - $2.98M
|
7.73K
$4.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
7.7K+ 107.97% |
$2.73M - $2.97M
|
14.8K
$7.86M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.59KNew |
$2.69M - $2.93M
|
7.59K
$4.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
7.59K+ 20.72% |
$2.69M - $2.93M
|
44.2K
$23.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
7.56K+ 15.14% |
$2.68M - $2.91M
|
57.5K
$30.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
7.5K+ 300.0% |
$2.66M - $2.89M
|
10K
$5.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
7.43K+ 11.54% |
$2.63M - $2.86M
|
71.8K
$38M
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
BUY
|
- |
7.41K+ 31.9% |
$2.62M - $2.86M
|
30.6K
$16.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
7K+ 121.8% |
$2.48M - $2.7M
|
12.7K
$6.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
6.82KNew |
$2.41M - $2.63M
|
6.82K
$3.61M
|
|
|
Nov 08, 2023
Q3 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
6.8KNew |
$2.41M - $2.62M
|
6.8K
$3.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
6.48K+ 8.16% |
$2.3M - $2.5M
|
85.9K
$45.5M
|
|
|
Dec 08, 2023
Q3 2023
|
Palladiem, LLC
|
BUY
|
- |
6.48KNew |
$2.29M - $2.5M
|
6.48K
$3.43M
|
|
|
Nov 07, 2023
Q3 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
6.45KNew |
$2.28M - $2.49M
|
6.45K
$3.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.37K+ 0.79% |
$2.26M - $2.46M
|
813K
$431M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.33K+ 2.88% |
$2.24M - $2.44M
|
226K
$120M
|
|
|
Nov 13, 2023
Q3 2023
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
6.27KNew |
$2.22M - $2.42M
|
6.27K
$3.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
6.22K+ 14.55% |
$2.2M - $2.4M
|
49K
$26M
|
|
|
Nov 13, 2023
Q3 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
6.03K+ 545.03% |
$2.14M - $2.33M
|
7.13K
$3.78M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
6.02K+ 13988.37% |
$2.13M - $2.32M
|
6.06K
$3.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.9KNew |
$2.09M - $2.28M
|
5.9K
$3.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
5.84K+ 91.56% |
$2.07M - $2.25M
|
12.2K
$6.47M
|
|
|
Oct 27, 2023
Q3 2023
|
Crestone Asset Management LLC
|
BUY
|
- |
5.79K+ 239.34% |
$2.05M - $2.23M
|
8.21K
$4.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
5.63K+ 4.17% |
$1.99M - $2.17M
|
141K
$74.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
5.62K+ 9.45% |
$1.99M - $2.17M
|
65.1K
$34.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
5.55K+ 80.96% |
$1.97M - $2.14M
|
12.4K
$6.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Ciovacco Capital Management LLC
Atlanta, GA |
BUY
|
- |
5.53K+ 73.56% |
$1.96M - $2.13M
|
13K
$6.91M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
5.51K+ 353.08% |
$1.95M - $2.12M
|
7.07K
$3.75M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5.49K+ 4.98% |
$1.95M - $2.12M
|
116K
$61.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5.48K+ 264.99% |
$1.94M - $2.11M
|
7.55K
$4M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.44KNew |
$1.93M - $2.1M
|
5.44K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Lakeshore Financial Planning, Inc.
St. Clair Shores, MI |
BUY
|
- |
5.41KNew |
$1.92M - $2.09M
|
5.41K
$2.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Prudent Investors Network, Inc.
Lake Forest, CA |
BUY
|
- |
5.37K+ 12.2% |
$1.9M - $2.07M
|
49.4K
$26.2M
|
|
|
Nov 07, 2023
Q3 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
5.29K+ 5.91% |
$1.87M - $2.04M
|
94.8K
$50.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
5.25KNew |
$1.86M - $2.03M
|
5.25K
$2.78M
|