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 14, 2024
Q4 2023
|
Redwood Financial Network Corp
|
BUY
|
- |
112+ 3.13% |
$38.5K - $46.1K
|
3.69K
$1.98M
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
111+ 3.64% |
$38.1K - $45.7K
|
3.16K
$1.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Curran Financial Partners, LLC
|
BUY
|
- |
111+ 11.87% |
$38.1K - $45.7K
|
1.05K
$562K
|
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
111New |
$38.1K - $45.7K
|
111
$59.6K
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
110+ 9.96% |
$37.8K - $45.3K
|
1.21K
$652K
|
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
109+ 42.25% |
$37.5K - $44.9K
|
367
$197K
|
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
108+ 0.78% |
$37.1K - $44.4K
|
13.9K
$7.48M
|
|
|
Jan 10, 2024
Q4 2023
|
Taylor & Morgan Wealth Management, LLC
|
BUY
|
- |
107+ 1.14% |
$36.8K - $44K
|
9.53K
$5.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
106+ 2.62% |
$36.4K - $43.6K
|
4.16K
$2.23M
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
105+ 198.11% |
$36.1K - $43.2K
|
158
$84.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
105+ 0.95% |
$36.1K - $43.2K
|
11.1K
$5.97M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
104+ 2.59% |
$35.7K - $42.8K
|
4.12K
$2.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
104+ 2.53% |
$35.7K - $42.8K
|
4.22K
$2.27M
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
103New |
$35.4K - $42.4K
|
103
$55.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
102+ 1.22% |
$35.1K - $42K
|
8.44K
$4.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
102+ 6.57% |
$35.1K - $42K
|
1.66K
$889K
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
101+ 21.17% |
$34.7K - $41.6K
|
578
$311K
|
|
|
Jan 16, 2024
Q4 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
101+ 1.55% |
$34.7K - $41.6K
|
6.63K
$3.56M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
101+ 0.33% |
$34.7K - $41.6K
|
30.5K
$16.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
101+ 13.99% |
$34.7K - $41.6K
|
823
$442K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
101+ 0.55% |
$34.7K - $41.6K
|
18.4K
$9.91M
|
|
|
Jan 24, 2024
Q4 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
100+ 2.94% |
$34.4K - $41.2K
|
3.5K
$1.88M
|
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
BUY
|
- |
100New |
$34.4K - $41.2K
|
100
$53.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Searle & Co.
|
BUY
|
- |
100+ 1.23% |
$34.4K - $41.2K
|
8.26K
$4.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
100New |
$34.4K - $41.2K
|
100
$53.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
100New |
$34.4K - $41.2K
|
100
$53.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
100+ 0.83% |
$34.4K - $41.2K
|
12.1K
$6.51M
|
|
|
Jan 18, 2024
Q4 2023
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
97+ 9.05% |
$33.3K - $39.9K
|
1.17K
$628K
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
97+ 1.48% |
$33.3K - $39.9K
|
6.66K
$3.58M
|
|
|
Jan 22, 2024
Q4 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
96+ 8.62% |
$33K - $39.5K
|
1.21K
$650K
|
|
|
Feb 09, 2024
Q4 2023
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
96+ 5.74% |
$33K - $39.5K
|
1.77K
$950K
|
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
94+ 0.93% |
$32.3K - $38.7K
|
10.2K
$5.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
92+ 0.25% |
$31.6K - $37.9K
|
36.5K
$19.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
92+ 0.11% |
$31.6K - $37.9K
|
85.3K
$45.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealth Dimensions Group, Ltd.
|
BUY
|
- |
92+ 5.5% |
$31.6K - $37.9K
|
1.77K
$949K
|
|
|
Jan 22, 2024
Q4 2023
|
Nvest Financial, LLC
|
BUY
|
- |
91+ 1.98% |
$31.3K - $37.4K
|
4.7K
$2.52M
|
|
|
Jan 22, 2024
Q4 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
90+ 1.1% |
$30.9K - $37K
|
8.24K
$4.43M
|
|
|
Jan 24, 2024
Q4 2023
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
89+ 9.16% |
$30.6K - $36.6K
|
1.06K
$570K
|
|
|
Feb 15, 2024
Q4 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
89+ 7.26% |
$30.6K - $36.6K
|
1.32K
$706K
|
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
BUY
|
- |
88+ 0.85% |
$30.2K - $36.2K
|
10.4K
$5.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
88+ 26.51% |
$30.2K - $36.2K
|
420
$226K
|
|
|
Feb 05, 2024
Q4 2023
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
87+ 4.48% |
$29.9K - $35.8K
|
2.03K
$1.09M
|
|
|
Jan 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
BUY
|
- |
86+ 1.21% |
$29.6K - $35.4K
|
7.21K
$3.87M
|
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
86New |
$29.6K - $35.4K
|
86
$46.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
85+ 10.69% |
$29.2K - $35K
|
880
$473K
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
85+ 6.14% |
$29.2K - $35K
|
1.47K
$789K
|
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
83+ 6.87% |
$28.5K - $34.2K
|
1.29K
$694K
|
|
|
Jan 03, 2024
Q4 2023
|
Spence Asset Management
|
BUY
|
- |
82+ 1.81% |
$28.2K - $33.7K
|
4.62K
$2.48M
|
|
|
Feb 01, 2024
Q4 2023
|
Aldebaran Financial Inc.
|
BUY
|
- |
82+ 2.47% |
$28.2K - $33.7K
|
3.41K
$1.83M
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
BUY
|
- |
80+ 1.21% |
$27.5K - $32.9K
|
6.72K
$3.61M
|