Purchases and Sales Made in Q4 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Hartford Financial Management Inc.
|
BUY
|
- |
26+ 2.78% |
$8.94K - $10.7K
|
960
$499K
|
|
|
Feb 02, 2024
Q4 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
26+ 0.07% |
$8.94K - $10.7K
|
34.8K
$18.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
26+ 0.24% |
$8.94K - $10.7K
|
10.7K
$5.55M
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
BUY
|
- |
25+ 1.49% |
$8.59K - $10.3K
|
1.7K
$884K
|
|
|
Jan 18, 2024
Q4 2023
|
Lauterbach Financial Advisors, LLC
|
BUY
|
- |
25+ 0.45% |
$8.59K - $10.3K
|
5.61K
$2.91M
|
|
|
Jan 26, 2024
Q4 2023
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
25+ 1.75% |
$8.59K - $10.3K
|
1.46K
$757K
|
|
|
Jan 31, 2024
Q4 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
25+ 3.07% |
$8.59K - $10.3K
|
840
$437K
|
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
25+ 1.75% |
$8.59K - $10.3K
|
1.46K
$757K
|
|
|
Apr 01, 2024
Q4 2023
|
Ims Capital Management
|
BUY
|
- |
25+ 3.26% |
$8.59K - $10.3K
|
792
$412K
|
|
|
Feb 08, 2024
Q4 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
24+ 0.4% |
$8.25K - $9.88K
|
5.98K
$3.11M
|
|
|
Feb 08, 2024
Q4 2023
|
Vista Capital Partners, Inc.
|
BUY
|
- |
24+ 1.51% |
$8.25K - $9.88K
|
1.62K
$841K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
23+ 2.91% |
$7.9K - $9.46K
|
814
$423K
|
|
|
Jan 19, 2024
Q4 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
23+ 2.06% |
$7.9K - $9.46K
|
1.14K
$593K
|
|
|
Jan 31, 2024
Q4 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
22+ 0.56% |
$7.56K - $9.05K
|
3.92K
$2.04M
|
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
22+ 0.03% |
$7.56K - $9.05K
|
78.5K
$40.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
BUY
|
- |
22+ 3.15% |
$7.56K - $9.05K
|
720
$374K
|
|
|
Feb 14, 2024
Q4 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
22New |
$7.56K - $9.05K
|
22
$11.4K
|
|
|
Mar 15, 2024
Q4 2023
|
Cape Ann Savings Bank
Gloucester, MA |
BUY
|
- |
22+ 2.46% |
$7.56K - $9.05K
|
918
$477K
|
|
|
Jan 05, 2024
Q4 2023
|
Gunderson Capital Management Inc.
|
BUY
|
- |
21+ 3.03% |
$7.22K - $8.64K
|
715
$372K
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
20+ 52.63% |
$6.87K - $8.23K
|
58
$30.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
20+ 20.41% |
$6.87K - $8.23K
|
118
$61.3K
|
|
|
Jan 30, 2024
Q4 2023
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
20+ 0.04% |
$6.87K - $8.23K
|
53.9K
$28M
|
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
BUY
|
- |
20+ 2.32% |
$6.87K - $8.23K
|
882
$459K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
20+ 1.0% |
$6.87K - $8.23K
|
2.02K
$1.05M
|
|
|
Jan 16, 2024
Q4 2023
|
D.B. Root & Company, LLC
|
BUY
|
- |
19+ 1.12% |
$6.53K - $7.82K
|
1.72K
$893K
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
19+ 0.24% |
$6.53K - $7.82K
|
8.04K
$4.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
19+ 2.0% |
$6.53K - $7.82K
|
967
$503K
|
|
|
Jan 09, 2024
Q4 2023
|
Collective Family Office LLC
|
BUY
|
- |
18+ 1.73% |
$6.19K - $7.41K
|
1.06K
$551K
|
|
|
Jan 23, 2024
Q4 2023
|
Crown Wealth Group, LLC
|
BUY
|
- |
18+ 1.78% |
$6.19K - $7.41K
|
1.03K
$537K
|
|
|
Jan 25, 2024
Q4 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
18+ 0.67% |
$6.19K - $7.41K
|
2.72K
$1.41M
|
|
|
Jan 30, 2024
Q4 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
18+ 1.09% |
$6.19K - $7.41K
|
1.67K
$867K
|
|
|
Jan 31, 2024
Q4 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
18+ 0.42% |
$6.19K - $7.41K
|
4.32K
$2.24M
|
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
18+ 0.76% |
$6.19K - $7.41K
|
2.39K
$1.24M
|
|
|
Feb 13, 2025
Q4 2023
|
Msh Capital Advisors LLC
Scottsdale, AZ |
BUY
|
- |
18+ 0.38% |
$6.19K - $7.41K
|
4.81K
$2.5M
|
|
|
Jan 08, 2024
Q4 2023
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
BUY
|
- |
17+ 0.31% |
$5.84K - $7K
|
5.46K
$2.84M
|
|
|
Feb 01, 2024
Q4 2023
|
Pds Planning, Inc
|
BUY
|
- |
17+ 1.27% |
$5.84K - $7K
|
1.35K
$704K
|
|
|
Jan 10, 2024
Q4 2023
|
Northstar Group, Inc.
|
BUY
|
- |
16+ 0.77% |
$5.5K - $6.58K
|
2.11K
$1.09M
|
|
|
Jan 16, 2024
Q4 2023
|
First Financial Corp
|
BUY
|
- |
16+ 0.61% |
$5.5K - $6.58K
|
2.63K
$1.37M
|
|
|
Jan 17, 2024
Q4 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
16+ 0.55% |
$5.5K - $6.58K
|
2.9K
$1.51M
|
|
|
Jan 18, 2024
Q4 2023
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
16+ 2.06% |
$5.5K - $6.58K
|
792
$412K
|
|
|
Feb 02, 2024
Q4 2023
|
Am Investment Strategies LLC
|
BUY
|
- |
16+ 1.55% |
$5.5K - $6.58K
|
1.05K
$544K
|
|
|
Jan 09, 2024
Q4 2023
|
Windsor Capital Management, LLC
|
BUY
|
- |
15+ 2.68% |
$5.15K - $6.17K
|
575
$299K
|
|
|
Jan 12, 2024
Q4 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
15+ 0.44% |
$5.15K - $6.17K
|
3.39K
$1.76M
|
|
|
Jan 19, 2024
Q4 2023
|
Donald L. Hagan, LLC
|
BUY
|
- |
15New |
$5.15K - $6.17K
|
15
$7.8K
|
|
|
Jan 19, 2024
Q4 2023
|
Atlas Private Wealth Management
|
BUY
|
- |
15+ 0.21% |
$5.15K - $6.17K
|
7.03K
$3.66M
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
BUY
|
- |
15+ 0.92% |
$5.15K - $6.17K
|
1.65K
$857K
|
|
|
Feb 02, 2024
Q4 2023
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
15+ 0.89% |
$5.15K - $6.17K
|
1.69K
$879K
|
|
|
Feb 07, 2024
Q4 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
15+ 0.26% |
$5.15K - $6.17K
|
5.7K
$2.96M
|
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
14+ 0.1% |
$4.81K - $5.76K
|
14.7K
$7.63M
|
|
|
Jan 19, 2024
Q4 2023
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
14+ 0.1% |
$4.81K - $5.76K
|
13.6K
$7.07M
|