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 |
|---|---|---|---|---|---|---|---|
|
Mar 14, 2024
Q4 2023
|
Walden Wealth Partners LLC
Beachwood, OH |
BUY
|
- |
2.26KNew |
$777K - $930K
|
2.26K
$1.22M
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
2.25K+ 10.45% |
$772K - $924K
|
23.7K
$12.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
2.24KNew |
$771K - $923K
|
2.24K
$1.21M
|
|
|
Jan 29, 2024
Q4 2023
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
2.24KNew |
$770K - $923K
|
2.24K
$1.21M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
2.24K+ 1.34% |
$768K - $920K
|
169K
$90.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Hamilton Wealth, LLC
|
BUY
|
- |
2.22KNew |
$761K - $911K
|
2.22K
$1.19M
|
|
|
Feb 02, 2024
Q4 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
2.2K+ 156.7% |
$756K - $905K
|
3.6K
$1.94M
|
|
|
May 06, 2024
Q4 2023
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
- |
2.19KNew |
$753K - $901K
|
2.19K
$1.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.19K+ 16.7% |
$752K - $900K
|
15.3K
$8.22M
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
2.19KNew |
$751K - $900K
|
2.19K
$1.18M
|
|
|
Jan 10, 2024
Q4 2023
|
Gsg Advisors LLC
Mount Laurel, NJ |
BUY
|
- |
2.14K+ 41.27% |
$736K - $881K
|
7.33K
$3.95M
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
2.14K+ 10.67% |
$735K - $880K
|
22.2K
$11.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
2.14K+ 25.46% |
$734K - $879K
|
10.5K
$5.67M
|
|
|
Feb 13, 2025
Q4 2023
|
Prepared Retirement Institute LLC
Lansdale, PA |
BUY
|
- |
2.13KNew |
$733K - $877K
|
2.13K
$1.15M
|
|
|
Jan 19, 2024
Q4 2023
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
2.13K+ 41.96% |
$732K - $876K
|
7.21K
$3.88M
|
|
|
Jan 16, 2024
Q4 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
2.12K+ 7.26% |
$728K - $872K
|
31.3K
$16.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
- |
2.12K+ 323.51% |
$728K - $872K
|
2.77K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
2.1KNew |
$722K - $864K
|
2.1K
$1.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Miller Investment Management, LP
West Conshohocken, PA |
BUY
|
- |
2.08KNew |
$716K - $858K
|
2.08K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
2.06KNew |
$709K - $849K
|
2.06K
$1.11M
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
2.06K+ 19.12% |
$709K - $849K
|
12.8K
$6.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
2.06K+ 31.44% |
$709K - $849K
|
8.62K
$4.64M
|
|
|
Apr 09, 2024
Q4 2023
|
Lane & Associates LLC
Moorestown, NJ |
BUY
|
- |
2.06KNew |
$709K - $849K
|
2.06K
$1.11M
|
|
|
Jan 08, 2024
Q4 2023
|
Ewg Elevate Inc.
|
BUY
|
- |
2.05K+ 7.25% |
$705K - $844K
|
30.4K
$16.3M
|
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.05K+ 265.84% |
$703K - $842K
|
2.82K
$1.52M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
2.04K+ 1.57% |
$702K - $841K
|
132K
$71.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
2.03K+ 9.86% |
$696K - $833K
|
22.6K
$12.1M
|
|
|
May 10, 2024
Q4 2023
|
International Private Wealth Advisors LLC
San Diego, CA |
BUY
|
- |
2.02KNew |
$695K - $832K
|
2.02K
$1.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
2.02K+ 3.35% |
$694K - $830K
|
62.2K
$33.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
2.01K+ 12.77% |
$690K - $827K
|
17.7K
$9.55M
|
|
|
Jan 17, 2024
Q4 2023
|
Family Investment Center, Inc.
Saint Joseph, MO |
BUY
|
- |
2.01K+ 203.96% |
$690K - $826K
|
2.99K
$1.61M
|
|
|
Jan 22, 2024
Q4 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
2K+ 78.06% |
$687K - $823K
|
4.56K
$2.46M
|
|
|
Jan 04, 2024
Q4 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
1.99K+ 21.36% |
$684K - $819K
|
11.3K
$6.09M
|
|
|
Jan 25, 2024
Q4 2023
|
E&G Advisors, LP
|
BUY
|
- |
1.98K+ 17.87% |
$680K - $814K
|
13K
$7.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Concentrum Wealth Management
|
BUY
|
- |
1.96K+ 15.45% |
$674K - $807K
|
14.7K
$7.89M
|
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
1.95K+ 4.05% |
$669K - $801K
|
50.1K
$26.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
1.95K+ 763.14% |
$669K - $801K
|
2.2K
$1.18M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
1.94K+ 10.96% |
$667K - $799K
|
19.7K
$10.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.93KNew |
$663K - $794K
|
1.93K
$1.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Gds Wealth Management
|
BUY
|
- |
1.93KNew |
$663K - $793K
|
1.93K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
BUY
|
- |
1.93K+ 81.5% |
$662K - $792K
|
4.29K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Investmark Advisory Group LLC
|
BUY
|
- |
1.92K+ 42.92% |
$659K - $789K
|
6.39K
$3.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Integrity Wealth Solutions LLC
Denver, CO |
BUY
|
- |
1.9KNew |
$653K - $782K
|
1.9K
$1.02M
|
|
|
Feb 01, 2024
Q4 2023
|
Schnieders Capital Management LLC
|
BUY
|
- |
1.89K+ 5.14% |
$648K - $776K
|
38.6K
$20.8M
|
|
|
Jan 10, 2024
Q4 2023
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
1.87K+ 4.95% |
$644K - $771K
|
39.7K
$21.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Brendel Financial Advisors LLC
|
BUY
|
- |
1.87KNew |
$644K - $771K
|
1.87K
$1.01M
|
|
|
Feb 02, 2024
Q4 2023
|
Nadler Financial Group, Inc.
|
BUY
|
- |
1.86K+ 10.55% |
$640K - $766K
|
19.5K
$10.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
1.86KNew |
$639K - $765K
|
1.86K
$1M
|
|
|
Feb 09, 2024
Q4 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
1.86K+ 4.47% |
$637K - $763K
|
43.4K
$23.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
1.83K+ 21.31% |
$630K - $754K
|
10.4K
$5.61M
|