Purchases and Sales Made in Q3 2023 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 02, 2023 Q3 2023
Compass Ion Advisors, LLC

BUY
 -
1.62K
+ 84.39%
$575K - $626K
3.54K $1.88M
Oct 25, 2023 Q3 2023
Verdence Capital Advisors LLC

Hunt Valley, MD
BUY
 -
1.61K
+ 39.46%
$569K - $620K
5.68K $3.01M
Oct 25, 2023 Q3 2023
Schear Investment Advisers, LLC

Cincinnati, OH
BUY
 -
1.6K
+ 69.95%
$568K - $619K
3.9K $2.07M
Nov 14, 2023 Q3 2023
Destination Wealth Management

BUY
 -
1.6K
+ 14.23%
$566K - $617K
12.8K $6.8M
Oct 10, 2023 Q3 2023
Verum Partners LLC

Charlotte, NC
BUY
 -
1.59K
New
$563K - $613K
1.59K $842K
Nov 06, 2023 Q3 2023
Clarity Wealth Advisors, LLC

BUY
 -
1.59K
+ 3.35%
$563K - $613K
49K $26M
Oct 31, 2023 Q3 2023
First American Trust, Fsb

BUY
 -
1.57K
+ 54.92%
$556K - $605K
4.43K $2.35M
Oct 27, 2023 Q3 2023
Foster Group, Inc.

BUY
 -
1.51K
+ 4.18%
$533K - $581K
37.5K $19.9M
Oct 30, 2023 Q3 2023
Sonoma Private Wealth LLC

San Francisco, CA
BUY
 -
1.51K
New
$533K - $581K
1.51K $798K
Nov 14, 2023 Q3 2023
Fifth Lane Capital, LP

Austin, TX
BUY
 -
1.5K
New
$531K - $579K
1.5K $795K
Oct 31, 2023 Q3 2023
Nwam LLC

Mercer Island, WA
BUY
 -
1.5K
+ 2.3%
$530K - $577K
66.5K $35.2M
Oct 27, 2023 Q3 2023
Marquette Asset Management, LLC

BUY
 -
1.49K
New
$529K - $576K
1.49K $791K
Nov 09, 2023 Q3 2023
Truepoint, Inc.

BUY
 -
1.48K
+ 73.25%
$523K - $569K
3.49K $1.85M
Nov 14, 2023 Q3 2023
Fsb Premier Wealth Management, Inc.

BUY
 -
1.48K
New
$523K - $569K
1.48K $782K
Nov 08, 2023 Q3 2023
Washburn Capital Management, Inc.

BUY
 -
1.46K
+ 3.1%
$519K - $565K
48.7K $25.8M
Nov 06, 2023 Q3 2023
Wealthspire Advisors, LLC

New York, NY
BUY
 -
1.46K
+ 7.22%
$518K - $564K
21.7K $11.5M
Oct 31, 2023 Q3 2023
Socha Financial Group, LLC

Corning, NY
BUY
 -
1.43K
+ 1.64%
$508K - $553K
88.9K $47.1M
Oct 13, 2023 Q3 2023
Advance Capital Management, Inc.

Southfield, MI
BUY
 -
1.43K
+ 42.44%
$507K - $552K
4.81K $2.55M
Oct 27, 2023 Q3 2023
Capital Advisors, Ltd. LLC

BUY
 -
1.43K
+ 6.23%
$506K - $551K
24.4K $12.9M
Nov 13, 2023 Q3 2023
Tradition Wealth Management, LLC

BUY
 -
1.42K
+ 5.67%
$503K - $548K
26.5K $14M
Oct 26, 2023 Q3 2023
Strata Wealth Advisors, LLC

Dallas, TX
BUY
 -
1.42K
New
$503K - $547K
1.42K $752K
Nov 07, 2023 Q3 2023
New York State Common Retirement Fund

BUY
 -
1.41K
+ 8.7%
$498K - $542K
17.6K $9.31M
Nov 14, 2023 Q3 2023
Wellington Management Group LLP

Boston, MA
BUY
 -
1.41K
+ 6.28%
$498K - $542K
23.8K $12.6M
Oct 20, 2023 Q3 2023
Mitchell Mcleod Pugh & Williams Inc

BUY
 -
1.39K
+ 29.52%
$492K - $536K
6.1K $3.23M
Nov 08, 2023 Q3 2023
Fort Point Capital Partners LLC

San Francisco, CA
BUY
 -
1.39K
+ 32.29%
$492K - $535K
5.69K $3.01M
Oct 23, 2023 Q3 2023
Svb Wealth LLC

Boston, MA
BUY
 -
1.38K
+ 3.88%
$488K - $531K
36.8K $19.5M
Oct 11, 2023 Q3 2023
Constant Guidance Financial LLC

Attleboro Falls, MA
BUY
 -
1.38K
New
$487K - $531K
1.38K $729K
Nov 09, 2023 Q3 2023
Atomi Financial Group, Inc.

Irvine, CA
BUY
 -
1.37K
+ 21.61%
$486K - $530K
7.73K $4.1M
Oct 13, 2023 Q3 2023
Jackson, Grant Investment Advisers, Inc.

BUY
 -
1.37K
New
$484K - $527K
1.37K $724K
Oct 31, 2023 Q3 2023
Peregrine Asset Advisers, Inc.

Portland, OR
BUY
 -
1.36K
+ 79.86%
$482K - $525K
3.06K $1.62M
Nov 14, 2023 Q3 2023
Cwa Asset Management Group, LLC

BUY
 -
1.35K
+ 80.31%
$480K - $522K
3.04K $1.61M
Nov 14, 2023 Q3 2023
Basso Capital Management, L.P.

Stamford, CT
BUY
 -
1.35K
New
$478K - $521K
1.35K $715K
Oct 27, 2023 Q3 2023
Financial Futures LTD Liability Co.

BUY
 -
1.34K
New
$475K - $518K
1.34K $711K
Nov 14, 2023 Q3 2023
Quantinno Capital Management LP

New York, NY
BUY
 -
1.34K
+ 7.35%
$475K - $517K
19.6K $10.4M
Nov 09, 2023 Q3 2023
Wms Partners, LLC

BUY
 -
1.32K
+ 41.3%
$467K - $508K
4.51K $2.39M
Oct 16, 2023 Q3 2023
Essex LLC

BUY
 -
1.31K
+ 234.64%
$465K - $507K
1.87K $993K
Oct 23, 2023 Q3 2023
Sigma Investment Counselors Inc

BUY
 -
1.31K
+ 8.42%
$464K - $506K
16.9K $8.95M
Nov 14, 2024 Q3 2023
Plotkin Financial Advisors, LLC

Chevy Chase, MD
BUY
 -
1.31K
+ 11.72%
$464K - $505K
12.5K $6.62M
Oct 26, 2023 Q3 2023
Ars Wealth Advisors Group, LLC

St. Petersburg, FL
BUY
 -
1.31K
New
$464K - $505K
1.31K $694K
Nov 14, 2023 Q3 2023
Hall Private Wealth Advisors

BUY
 -
1.3K
+ 12.09%
$462K - $503K
12.1K $6.41M
Nov 02, 2023 Q3 2023
Aj Advisors, LLC

Nashville, TN
BUY
 -
1.3K
+ 3.48%
$460K - $501K
38.6K $20.5M
Nov 15, 2023 Q3 2023
Wealthquest Corp

Cincinnati, OH
BUY
 -
1.28K
+ 136.45%
$455K - $495K
2.23K $1.18M
Oct 30, 2023 Q3 2023
Equita Financial Network, Inc.

Fort Washington, PA
BUY
 -
1.28K
New
$454K - $495K
1.28K $680K
Nov 09, 2023 Q3 2023
Ipg Investment Advisors LLC

San Diego, CA
BUY
 -
1.28K
+ 17.76%
$454K - $495K
8.5K $4.5M
Oct 27, 2023 Q3 2023
Portside Wealth Group, LLC

Provo, UT
BUY
 -
1.25K
+ 10.01%
$442K - $482K
13.7K $7.27M
Nov 09, 2023 Q3 2023
Excalibur Management Corp

BUY
 -
1.24K
New
$437K - $476K
1.24K $655K
Nov 06, 2023 Q3 2023
Carr Financial Group Corp

Worcester, MA
BUY
 -
1.23K
+ 9.86%
$434K - $473K
13.7K $7.24M
Oct 11, 2023 Q3 2023
Smith Anglin Financial, LLC

BUY
 -
1.22K
+ 15.74%
$433K - $472K
9K $4.77M
Oct 25, 2023 Q3 2023
Wespac Advisors, LLC

BUY
 -
1.22K
+ 82.79%
$433K - $471K
2.7K $1.43M

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