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 26, 2024
Q4 2023
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
189New |
$65K - $77.8K
|
189
$102K
|
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
189+ 18.05% |
$65K - $77.8K
|
1.24K
$664K
|
|
|
Jan 22, 2024
Q4 2023
|
Landmark Wealth Management, LLC
|
BUY
|
- |
188+ 2.05% |
$64.6K - $77.4K
|
9.35K
$5.02M
|
|
|
Jan 08, 2024
Q4 2023
|
Cherrydale Wealth Management, LLC
|
BUY
|
- |
187+ 3.26% |
$64.3K - $77K
|
5.93K
$3.18M
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
187+ 4.58% |
$64.3K - $77K
|
4.27K
$2.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
187New |
$64.3K - $77K
|
187
$100K
|
|
|
Feb 01, 2024
Q4 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
185+ 13.54% |
$63.6K - $76.1K
|
1.55K
$833K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
184+ 3.38% |
$63.2K - $75.7K
|
5.63K
$3.02M
|
|
|
Jan 16, 2024
Q4 2023
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
183+ 1.02% |
$62.9K - $75.3K
|
18.2K
$9.76M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
BUY
|
- |
183+ 4.34% |
$62.9K - $75.3K
|
4.4K
$2.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
BUY
|
- |
183+ 7.88% |
$62.9K - $75.3K
|
2.51K
$1.35M
|
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
BUY
|
- |
181+ 0.47% |
$62.2K - $74.5K
|
38.3K
$20.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Peak Financial Management, Inc.
|
BUY
|
- |
180+ 11.26% |
$61.9K - $74.1K
|
1.78K
$956K
|
|
|
Jan 22, 2024
Q4 2023
|
Holland Advisory Services, Inc.
|
BUY
|
- |
180+ 18.58% |
$61.9K - $74.1K
|
1.15K
$617K
|
|
|
Feb 02, 2024
Q4 2023
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
180+ 3.61% |
$61.9K - $74.1K
|
5.16K
$2.77M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
178+ 1.29% |
$61.2K - $73.2K
|
14K
$7.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
178+ 1.35% |
$61.2K - $73.2K
|
13.4K
$7.2M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
177+ 0.26% |
$60.8K - $72.8K
|
69.2K
$37.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
177+ 1.47% |
$60.8K - $72.8K
|
12.2K
$6.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
177+ 10.75% |
$60.8K - $72.8K
|
1.82K
$980K
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
177New |
$60.8K - $72.8K
|
177
$95.1K
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
177New |
$60.8K - $72.8K
|
177
$95.1K
|
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
176+ 14.55% |
$60.5K - $72.4K
|
1.39K
$745K
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
176+ 4.55% |
$60.5K - $72.4K
|
4.05K
$2.17M
|
|
|
Jan 19, 2024
Q4 2023
|
West Branch Capital LLC
|
BUY
|
- |
175+ 190.22% |
$60.1K - $72K
|
267
$143K
|
|
|
Feb 08, 2024
Q4 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
174+ 7.21% |
$59.8K - $71.6K
|
2.59K
$1.39M
|
|
|
Jan 25, 2024
Q4 2023
|
Phillips Financial Management, LLC
|
BUY
|
- |
173+ 23.25% |
$59.5K - $71.2K
|
917
$493K
|
|
|
Feb 14, 2024
Q4 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
173+ 8.1% |
$59.5K - $71.2K
|
2.31K
$1.24M
|
|
|
Jan 29, 2024
Q4 2023
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
172+ 2.18% |
$59.1K - $70.8K
|
8.07K
$4.34M
|
|
|
Jan 25, 2024
Q4 2023
|
Aull & Monroe Investment Management Corp
Mobile, AL |
BUY
|
- |
170+ 23.94% |
$58.4K - $70K
|
880
$473K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
170+ 1.81% |
$58.4K - $70K
|
9.55K
$5.13M
|
|
|
Jan 26, 2024
Q4 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
167+ 5.55% |
$57.4K - $68.7K
|
3.18K
$1.71M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
166+ 3.09% |
$57K - $68.3K
|
5.53K
$2.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Legacy Financial Group, Inc.
Tulsa, OK |
BUY
|
- |
166+ 23.78% |
$57K - $68.3K
|
864
$464K
|
|
|
Jan 11, 2024
Q4 2023
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
165+ 0.49% |
$56.7K - $67.9K
|
33.6K
$18.1M
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
161New |
$55.3K - $66.3K
|
161
$86.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
160+ 12.83% |
$55K - $65.8K
|
1.41K
$756K
|
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
159+ 1.84% |
$54.6K - $65.4K
|
8.82K
$4.74M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
158+ 4.04% |
$54.3K - $65K
|
4.07K
$2.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
158+ 1.71% |
$54.3K - $65K
|
9.4K
$5.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
158+ 4.04% |
$54.3K - $65K
|
4.07K
$2.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
156+ 1.07% |
$53.6K - $64.2K
|
14.8K
$7.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
155+ 9.0% |
$53.3K - $63.8K
|
1.88K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
155+ 1.51% |
$53.3K - $63.8K
|
10.4K
$5.61M
|
|
|
Feb 13, 2024
Q4 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
153+ 5.96% |
$52.6K - $63K
|
2.72K
$1.46M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
BUY
|
- |
152+ 1.36% |
$52.2K - $62.5K
|
11.3K
$6.08M
|
|
|
Jan 05, 2024
Q4 2023
|
Selective Wealth Management, Inc.
|
BUY
|
- |
150+ 4.34% |
$51.5K - $61.7K
|
3.6K
$1.94M
|
|
|
Jan 18, 2024
Q4 2023
|
Rhs Financial, LLC
|
BUY
|
- |
150+ 7.76% |
$51.5K - $61.7K
|
2.08K
$1.12M
|
|
|
Feb 01, 2024
Q4 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
150+ 1.29% |
$51.5K - $61.7K
|
11.8K
$6.31M
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
149+ 4.52% |
$51.2K - $61.3K
|
3.45K
$1.85M
|