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 |
|---|---|---|---|---|---|---|---|
|
Aug 28, 2024
Q3 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
10+ 0.72% |
$3.54K - $3.86K
|
1.39K
$735K
|
|
|
Oct 25, 2023
Q3 2023
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
9+ 0.96% |
$3.19K - $3.47K
|
945
$499K
|
|
|
Oct 26, 2023
Q3 2023
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
9+ 81.82% |
$3.19K - $3.47K
|
20
$10.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
9+ 1.15% |
$3.19K - $3.47K
|
794
$419K
|
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
9+ 0.82% |
$3.19K - $3.47K
|
1.1K
$581K
|
|
|
Nov 08, 2023
Q3 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
8+ 0.45% |
$2.83K - $3.09K
|
1.77K
$935K
|
|
|
Oct 10, 2023
Q3 2023
|
Successful Portfolios LLC
|
BUY
|
- |
7+ 0.81% |
$2.48K - $2.7K
|
873
$461K
|
|
|
Oct 27, 2023
Q3 2023
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
7+ 0.25% |
$2.48K - $2.7K
|
2.75K
$1.45M
|
|
|
Nov 02, 2023
Q3 2023
|
Hudson Value Partners, LLC
|
BUY
|
- |
7+ 0.58% |
$2.48K - $2.7K
|
1.22K
$642K
|
|
|
Oct 20, 2023
Q3 2023
|
Tnf LLC
|
BUY
|
- |
6+ 0.11% |
$2.13K - $2.31K
|
5.66K
$2.99M
|
|
|
Oct 27, 2023
Q3 2023
|
Bray Capital Advisors
|
BUY
|
- |
6+ 6.06% |
$2.13K - $2.31K
|
105
$55.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
6+ 0.24% |
$2.13K - $2.31K
|
2.53K
$1.33M
|
|
|
Nov 15, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
6+ 0.06% |
$2.13K - $2.31K
|
10.7K
$5.64M
|
|
|
Nov 17, 2023
Q3 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
6+ 0.01% |
$2.13K - $2.31K
|
41.3K
$21.8M
|
|
|
Jan 24, 2024
Q3 2023
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
6+ 0.42% |
$2.13K - $2.31K
|
1.43K
$756K
|
|
|
Oct 05, 2023
Q3 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
5+ 0.88% |
$1.77K - $1.93K
|
575
$304K
|
|
|
Oct 27, 2023
Q3 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
5+ 0.15% |
$1.77K - $1.93K
|
3.24K
$1.71M
|
|
|
Nov 09, 2023
Q3 2023
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
BUY
|
- |
5+ 0.04% |
$1.77K - $1.93K
|
14.1K
$7.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
5+ 0.32% |
$1.77K - $1.93K
|
1.56K
$825K
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
BUY
|
- |
5+ 0.4% |
$1.77K - $1.93K
|
1.26K
$666K
|
|
|
Oct 10, 2023
Q3 2023
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
4+ 0.13% |
$1.42K - $1.54K
|
3K
$1.58M
|
|
|
Oct 25, 2023
Q3 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
4+ 0.46% |
$1.42K - $1.54K
|
865
$457K
|
|
|
Oct 25, 2023
Q3 2023
|
Vista Capital Partners, Inc.
|
BUY
|
- |
4+ 0.25% |
$1.42K - $1.54K
|
1.59K
$842K
|
|
|
Nov 01, 2023
Q3 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
4+ 0.25% |
$1.42K - $1.54K
|
1.58K
$832K
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
4+ 5.06% |
$1.42K - $1.54K
|
83
$43.8K
|
|
|
Nov 03, 2023
Q3 2023
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
4+ 0.12% |
$1.42K - $1.54K
|
3.41K
$1.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
BUY
|
- |
4+ 0.42% |
$1.42K - $1.54K
|
952
$503K
|
|
|
Nov 07, 2023
Q3 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
4+ 0.15% |
$1.42K - $1.54K
|
2.6K
$1.37M
|
|
|
Nov 07, 2023
Q3 2023
|
Warwick Investment Management, Inc.
|
BUY
|
- |
4+ 0.01% |
$1.42K - $1.54K
|
47.5K
$25.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
4+ 0.09% |
$1.42K - $1.54K
|
4.44K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
4+ 0.02% |
$1.42K - $1.54K
|
17.8K
$9.38M
|
|
|
Nov 17, 2023
Q3 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
4New |
$1.42K - $1.54K
|
4
$2.11K
|
|
|
May 17, 2024
Q3 2023
|
Baxter Bros Inc
|
BUY
|
- |
4+ 0.21% |
$1.42K - $1.54K
|
1.89K
$997K
|
|
|
Oct 10, 2023
Q3 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
3+ 0.08% |
$1.06K - $1.16K
|
3.98K
$2.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
BUY
|
- |
3+ 0.2% |
$1.06K - $1.16K
|
1.5K
$793K
|
|
|
Oct 16, 2023
Q3 2023
|
Fc Advisory LLC
|
BUY
|
- |
3+ 0.05% |
$1.06K - $1.16K
|
5.69K
$3.01M
|
|
|
Oct 19, 2023
Q3 2023
|
Derbend Asset Management
|
BUY
|
- |
3+ 0.17% |
$1.06K - $1.16K
|
1.8K
$951K
|
|
|
Oct 25, 2023
Q3 2023
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
3+ 0.13% |
$1.06K - $1.16K
|
2.32K
$1.22M
|
|
|
Oct 30, 2023
Q3 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
3+ 6.0% |
$1.06K - $1.16K
|
53
$28K
|
|
|
Nov 01, 2023
Q3 2023
|
Requisite Capital Management, LLC
|
BUY
|
- |
3+ 0.31% |
$1.06K - $1.16K
|
971
$513K
|
|
|
Nov 06, 2023
Q3 2023
|
Guidance Point Advisors, LLC
|
BUY
|
- |
3+ 0.24% |
$1.06K - $1.16K
|
1.27K
$671K
|
|
|
Nov 08, 2023
Q3 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
3+ 0.53% |
$1.06K - $1.16K
|
570
$301K
|
|
|
Nov 13, 2023
Q3 2023
|
Shoker Investment Counsel, Inc.
Oxford, OH |
BUY
|
- |
3+ 0.1% |
$1.06K - $1.16K
|
3.02K
$1.59M
|
|
|
Nov 15, 2023
Q3 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
3New |
$1.06K - $1.16K
|
3
$1.58K
|
|
|
Mar 12, 2024
Q3 2023
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
3+ 0.19% |
$1.06K - $1.16K
|
1.61K
$848K
|
|
|
Oct 12, 2023
Q3 2023
|
Sage Capital Advisors,Llc
|
BUY
|
- |
2+ 0.07% |
$708 - $771
|
3.01K
$1.59M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
2+ 0.08% |
$708 - $771
|
2.48K
$1.31M
|
|
|
Oct 16, 2023
Q3 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
2+ 0.02% |
$708 - $771
|
10.4K
$5.49M
|
|
|
Oct 24, 2023
Q3 2023
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
2+ 0.14% |
$708 - $771
|
1.42K
$750K
|
|
|
Oct 25, 2023
Q3 2023
|
Boyd Wealth Management, LLC
|
BUY
|
- |
2+ 0.14% |
$708 - $771
|
1.48K
$780K
|