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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
715New |
$246K - $294K
|
715
$384K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
712+ 2.69% |
$245K - $293K
|
27.2K
$14.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Asset Advisors Investment Management, LLC
|
BUY
|
- |
711New |
$244K - $293K
|
711
$382K
|
|
|
Jan 10, 2024
Q4 2023
|
Long Run Wealth Advisors, LLC
|
BUY
|
- |
709+ 34.12% |
$244K - $292K
|
2.79K
$1.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
708New |
$243K - $291K
|
708
$380K
|
|
|
Jan 11, 2024
Q4 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
707+ 68.05% |
$243K - $291K
|
1.75K
$938K
|
|
|
Feb 06, 2024
Q4 2023
|
Gryphon Financial Partners LLC
|
BUY
|
- |
706+ 30.16% |
$243K - $291K
|
3.05K
$1.64M
|
|
|
Jan 31, 2024
Q4 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
703+ 35.51% |
$242K - $289K
|
2.68K
$1.44M
|
|
|
Feb 01, 2024
Q4 2023
|
Gimbal Financial
Carmel, IN |
BUY
|
- |
703New |
$242K - $289K
|
703
$378K
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
700+ 10.31% |
$241K - $288K
|
7.49K
$4.02M
|
|
|
Feb 01, 2024
Q4 2023
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
695New |
$239K - $286K
|
695
$373K
|
|
|
Feb 13, 2024
Q4 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
695+ 43.77% |
$239K - $286K
|
2.28K
$1.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
BUY
|
- |
694+ 1.18% |
$239K - $286K
|
59.5K
$32M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
690+ 14.63% |
$237K - $284K
|
5.41K
$2.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Everhart Financial Group, Inc.
|
BUY
|
- |
688New |
$236K - $283K
|
688
$370K
|
|
|
Feb 14, 2024
Q4 2023
|
Xml Financial, LLC
|
BUY
|
- |
685+ 11.42% |
$235K - $282K
|
6.68K
$3.59M
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
681+ 14.98% |
$234K - $280K
|
5.23K
$2.81M
|
|
|
Jan 10, 2024
Q4 2023
|
Peak Financial Advisors LLC
|
BUY
|
- |
679New |
$233K - $279K
|
679
$365K
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
675+ 3.34% |
$232K - $278K
|
20.9K
$11.2M
|
|
|
Feb 16, 2024
Q4 2023
|
Burford Brothers, Inc.
Dallas, TX |
BUY
|
- |
674New |
$232K - $277K
|
674
$362K
|
|
|
Feb 14, 2024
Q4 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
672+ 4.47% |
$231K - $277K
|
15.7K
$8.44M
|
|
|
Jan 18, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
671+ 13.36% |
$231K - $276K
|
5.69K
$3.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
671+ 3.53% |
$231K - $276K
|
19.7K
$10.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Destination Wealth Management
|
BUY
|
- |
671+ 5.23% |
$231K - $276K
|
13.5K
$7.26M
|
|
|
Jun 27, 2024
Q4 2023
|
Hfg Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
671+ 3.4% |
$231K - $276K
|
20.4K
$11M
|
|
|
Oct 31, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
671+ 13.36% |
$231K - $276K
|
5.69K
$3.06M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
670+ 0.06% |
$230K - $276K
|
1.09M
$584M
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
669New |
$230K - $275K
|
669
$359K
|
|
|
Jan 29, 2024
Q4 2023
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
BUY
|
- |
669New |
$230K - $275K
|
669
$359K
|
|
|
Jan 24, 2024
Q4 2023
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
661New |
$227K - $272K
|
661
$355K
|
|
|
Feb 14, 2024
Q4 2023
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
659New |
$226K - $271K
|
659
$354K
|
|
|
Feb 05, 2024
Q4 2023
|
Marco Investment Management LLC
|
BUY
|
- |
658+ 11.38% |
$226K - $271K
|
6.44K
$3.46M
|
|
|
Jan 22, 2024
Q4 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
656+ 3.04% |
$225K - $270K
|
22.2K
$11.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Marino, Stram & Associates LLC
|
BUY
|
- |
656+ 7.73% |
$225K - $270K
|
9.14K
$4.91M
|
|
|
Jan 31, 2024
Q4 2023
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
655New |
$225K - $270K
|
655
$352K
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
652+ 1.86% |
$224K - $268K
|
35.6K
$19.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
651New |
$224K - $268K
|
651
$350K
|
|
|
Sep 20, 2024
Q4 2023
|
Sage Advisors, LLC
Boulder, CO |
BUY
|
- |
649New |
$223K - $267K
|
649
$349K
|
|
|
Jan 12, 2024
Q4 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
647+ 15.84% |
$222K - $266K
|
4.73K
$2.54M
|
|
|
Jan 31, 2024
Q4 2023
|
Wp Advisors, LLC
|
BUY
|
- |
646New |
$222K - $266K
|
646
$347K
|
|
|
May 24, 2024
Q4 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
641+ 31.39% |
$220K - $264K
|
2.68K
$1.44M
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
640New |
$220K - $263K
|
640
$344K
|
|
|
Aug 13, 2024
Q4 2023
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
640+ 4.67% |
$220K - $263K
|
14.3K
$7.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
639New |
$220K - $263K
|
639
$343K
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
BUY
|
- |
632+ 1.56% |
$217K - $260K
|
41K
$22M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
631+ 15.61% |
$217K - $260K
|
4.67K
$2.51M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
628New |
$216K - $258K
|
628
$337K
|
|
|
Jan 12, 2024
Q4 2023
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
627+ 5.26% |
$215K - $258K
|
12.5K
$6.74M
|
|
|
Jan 25, 2024
Q4 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
627+ 3.25% |
$215K - $258K
|
19.9K
$10.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
625+ 50.61% |
$215K - $257K
|
1.86K
$999K
|