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 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
149+ 0.81% |
$51.2K - $61.3K
|
18.5K
$9.94M
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
149+ 3.61% |
$51.2K - $61.3K
|
4.27K
$2.3M
|
|
Jan 17, 2024
Q4 2023
|
Cresta Advisors, Ltd.
Laredo, TX |
BUY
|
- |
146+ 0.73% |
$50.2K - $60.1K
|
20K
$10.8M
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
146+ 4.51% |
$50.2K - $60.1K
|
3.38K
$1.82M
|
|
Jan 29, 2024
Q4 2023
|
Highview Capital Management LLC
|
BUY
|
- |
146+ 10.38% |
$50.2K - $60.1K
|
1.55K
$834K
|
|
Feb 12, 2024
Q4 2023
|
Somerset Group LLC
Wayzata, MN |
BUY
|
- |
146+ 0.93% |
$50.2K - $60.1K
|
15.9K
$8.53M
|
|
Feb 01, 2024
Q4 2023
|
Monument Capital Management
|
BUY
|
- |
145+ 1.14% |
$49.8K - $59.7K
|
12.9K
$6.94M
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
144+ 4.88% |
$49.5K - $59.3K
|
3.1K
$1.66M
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
143+ 3.56% |
$49.1K - $58.8K
|
4.16K
$2.23M
|
|
Feb 14, 2024
Q4 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
142+ 262.96% |
$48.8K - $58.4K
|
196
$105K
|
|
Jan 25, 2024
Q4 2023
|
Means Investment Co., Inc.
|
BUY
|
- |
139+ 7.87% |
$47.8K - $57.2K
|
1.91K
$1.02M
|
|
Feb 05, 2024
Q4 2023
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
139+ 0.93% |
$47.8K - $57.2K
|
15.1K
$8.14M
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
139+ 1.56% |
$47.8K - $57.2K
|
9.03K
$4.85M
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
139+ 23.92% |
$47.8K - $57.2K
|
720
$387K
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
BUY
|
- |
138+ 14.5% |
$47.4K - $56.8K
|
1.09K
$586K
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
138+ 8.26% |
$47.4K - $56.8K
|
1.81K
$972K
|
|
Feb 06, 2024
Q4 2023
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
137+ 2.66% |
$47.1K - $56.4K
|
5.3K
$2.85M
|
|
Jan 19, 2024
Q4 2023
|
Mainsail Financial Group, LLC
Bellevue, WA |
BUY
|
- |
136+ 2.9% |
$46.7K - $56K
|
4.83K
$2.59M
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
136+ 12.36% |
$46.7K - $56K
|
1.24K
$664K
|
|
Aug 28, 2024
Q4 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
136+ 10.91% |
$46.7K - $56K
|
1.38K
$742K
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
134+ 0.76% |
$46.1K - $55.1K
|
17.8K
$9.54M
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
133+ 2.8% |
$45.7K - $54.7K
|
4.88K
$2.62M
|
|
Feb 02, 2024
Q4 2023
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
130+ 13.76% |
$44.7K - $53.5K
|
1.08K
$578K
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
130New |
$44.7K - $53.5K
|
130
$69.8K
|
|
Feb 13, 2024
Q4 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
130+ 4.57% |
$44.7K - $53.5K
|
2.98K
$1.6M
|
|
Jan 11, 2024
Q4 2023
|
Advisory Resource Group
|
BUY
|
- |
127+ 0.96% |
$43.6K - $52.3K
|
13.4K
$7.19M
|
|
Jan 18, 2024
Q4 2023
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
127+ 6.88% |
$43.6K - $52.3K
|
1.97K
$1.06M
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
126+ 1.87% |
$43.3K - $51.8K
|
6.87K
$3.69M
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
125+ 4.49% |
$43K - $51.4K
|
2.91K
$1.56M
|
|
Jan 18, 2024
Q4 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
124+ 18.51% |
$42.6K - $51K
|
794
$427K
|
|
Jan 19, 2024
Q4 2023
|
Signature Wealth Management Partners, LLC
|
BUY
|
- |
124+ 12.63% |
$42.6K - $51K
|
1.11K
$594K
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
BUY
|
- |
124+ 2.22% |
$42.6K - $51K
|
5.71K
$3.07M
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
123+ 123.0% |
$42.3K - $50.6K
|
223
$120K
|
|
Jan 23, 2024
Q4 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
123+ 5.5% |
$42.3K - $50.6K
|
2.36K
$1.27M
|
|
Feb 07, 2024
Q4 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
121+ 7.26% |
$41.6K - $49.8K
|
1.79K
$960K
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
121+ 60.5% |
$41.6K - $49.8K
|
321
$172K
|
|
Feb 06, 2024
Q4 2023
|
Coombe, Bender & CO LLC
|
BUY
|
- |
120+ 14.76% |
$41.2K - $49.4K
|
933
$501K
|
|
Feb 07, 2024
Q4 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
118+ 10.73% |
$40.6K - $48.6K
|
1.22K
$654K
|
|
Feb 08, 2024
Q4 2023
|
Barnes Pettey Financial Advisors, LLC
|
BUY
|
- |
118+ 6.77% |
$40.6K - $48.6K
|
1.86K
$999K
|
|
Jan 23, 2024
Q4 2023
|
Etfidea, LLC
Syracuse, NY |
BUY
|
- |
117+ 0.72% |
$40.2K - $48.1K
|
16.4K
$8.78M
|
|
Jan 30, 2024
Q4 2023
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
117+ 0.72% |
$40.2K - $48.1K
|
16.5K
$8.85M
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
117+ 1.5% |
$40.2K - $48.1K
|
7.9K
$4.24M
|
|
Jan 12, 2024
Q4 2023
|
Hfg Advisors, Inc.
|
BUY
|
- |
115+ 0.52% |
$39.5K - $47.3K
|
22.2K
$11.9M
|
|
Jan 18, 2024
Q4 2023
|
Accel Wealth Management
|
BUY
|
- |
115+ 1.45% |
$39.5K - $47.3K
|
8.05K
$4.32M
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
115+ 29.11% |
$39.5K - $47.3K
|
510
$274K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
115+ 1.44% |
$39.5K - $47.3K
|
8.12K
$4.36M
|
|
Feb 13, 2024
Q4 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
115+ 3.06% |
$39.5K - $47.3K
|
3.87K
$2.08M
|
|
Oct 09, 2024
Q4 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
115+ 2.42% |
$39.5K - $47.3K
|
4.87K
$2.62M
|
|
Feb 02, 2024
Q4 2023
|
Heritage Financial Services, LLC
|
BUY
|
- |
113+ 18.59% |
$38.8K - $46.5K
|
721
$387K
|
|
Jan 24, 2024
Q4 2023
|
Canal Capital Management, LLC
|
BUY
|
- |
112+ 0.77% |
$38.5K - $46.1K
|
14.7K
$7.9M
|