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
|
Gould Capital, LLC
|
BUY
|
- |
5+ 1.72% |
$1.72K - $2.06K
|
295
$159K
|
|
|
Apr 03, 2024
Q4 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
5+ 0.15% |
$1.72K - $2.06K
|
3.34K
$1.8M
|
|
|
Jan 08, 2024
Q4 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
4+ 0.42% |
$1.37K - $1.65K
|
961
$518K
|
|
|
Jan 11, 2024
Q4 2023
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
4+ 0.17% |
$1.37K - $1.65K
|
2.32K
$1.25M
|
|
|
Jan 18, 2024
Q4 2023
|
Geometric Wealth Advisors
|
BUY
|
- |
4+ 0.21% |
$1.37K - $1.65K
|
1.95K
$1.05M
|
|
|
Jan 26, 2024
Q4 2023
|
Paradigm, Strategies In Wealth Management, LLC
|
BUY
|
- |
4+ 0.38% |
$1.37K - $1.65K
|
1.06K
$573K
|
|
|
Feb 05, 2024
Q4 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
4+ 0.19% |
$1.37K - $1.65K
|
2.09K
$1.13M
|
|
|
Feb 06, 2024
Q4 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
BUY
|
- |
4+ 0.33% |
$1.37K - $1.65K
|
1.23K
$665K
|
|
|
Feb 14, 2024
Q4 2023
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
4+ 0.33% |
$1.37K - $1.65K
|
1.21K
$652K
|
|
|
May 14, 2024
Q4 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
4+ 0.11% |
$1.37K - $1.65K
|
3.62K
$1.95M
|
|
|
May 17, 2024
Q4 2023
|
Baxter Bros Inc
|
BUY
|
- |
4+ 0.21% |
$1.37K - $1.65K
|
1.89K
$1.02M
|
|
|
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
4+ 40.0% |
$1.37K - $1.65K
|
14
$7.55K
|
|
|
Jan 09, 2024
Q4 2023
|
Defined Wealth Management, LLC
|
BUY
|
- |
3+ 0.04% |
$1.03K - $1.23K
|
8K
$4.31M
|
|
|
Jan 10, 2024
Q4 2023
|
Tl Private Wealth
|
BUY
|
- |
3+ 0.32% |
$1.03K - $1.23K
|
944
$509K
|
|
|
Jan 16, 2024
Q4 2023
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
3+ 0.05% |
$1.03K - $1.23K
|
5.55K
$2.99M
|
|
|
Jan 17, 2024
Q4 2023
|
Beacon Capital Management, Inc.
|
BUY
|
- |
3+ 0.01% |
$1.03K - $1.23K
|
40.8K
$22M
|
|
|
Jan 17, 2024
Q4 2023
|
First Pacific Financial
|
BUY
|
- |
3+ 0.99% |
$1.03K - $1.23K
|
305
$165K
|
|
|
Jan 22, 2024
Q4 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
3+ 1.0% |
$1.03K - $1.23K
|
303
$163K
|
|
|
Jan 29, 2024
Q4 2023
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
3+ 0.21% |
$1.03K - $1.23K
|
1.42K
$763K
|
|
|
Jan 30, 2024
Q4 2023
|
4 Thought Financial Group Inc.
|
BUY
|
- |
3+ 300.0% |
$1.03K - $1.23K
|
4
$2.16K
|
|
|
Feb 07, 2024
Q4 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
3+ 0.46% |
$1.03K - $1.23K
|
662
$357K
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
3+ 0.15% |
$1.03K - $1.23K
|
1.94K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
- |
3+ 0.14% |
$1.03K - $1.23K
|
2.21K
$1.19M
|
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
2New |
$687 - $823
|
2
$1.08K
|
|
|
Jan 12, 2024
Q4 2023
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
2+ 0.08% |
$687 - $823
|
2.48K
$1.34M
|
|
|
Jan 19, 2024
Q4 2023
|
Hengehold Capital Management LLC
|
BUY
|
- |
2+ 0.1% |
$687 - $823
|
1.94K
$1.05M
|
|
|
Jan 26, 2024
Q4 2023
|
Prairie View Partners, LLC
|
BUY
|
- |
2+ 0.12% |
$687 - $823
|
1.69K
$913K
|
|
|
Jan 29, 2024
Q4 2023
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
2+ 0.14% |
$687 - $823
|
1.42K
$768K
|
|
|
Feb 05, 2024
Q4 2023
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
2+ 0.05% |
$687 - $823
|
3.7K
$2M
|
|
|
Feb 09, 2024
Q4 2023
|
Brogan Financial, Inc.
Knoxville, TN |
BUY
|
- |
2+ 0.2% |
$687 - $823
|
1.02K
$551K
|
|
|
Feb 13, 2024
Q4 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
2+ 0.25% |
$687 - $823
|
796
$429K
|
|
|
Feb 13, 2024
Q4 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
2+ 0.26% |
$687 - $823
|
776
$419K
|
|
|
Feb 14, 2024
Q4 2023
|
Sja Financial Advisory, LLC
|
BUY
|
- |
2+ 0.33% |
$687 - $823
|
613
$331K
|
|
|
Feb 14, 2024
Q4 2023
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
2+ 0.15% |
$687 - $823
|
1.35K
$729K
|
|
|
Mar 12, 2024
Q4 2023
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
2+ 0.12% |
$687 - $823
|
1.61K
$867K
|
|
|
Jan 08, 2024
Q4 2023
|
Bennett Selby Investments LP
|
BUY
|
- |
1+ 0.1% |
$344 - $412
|
1.01K
$545K
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
1+ 0.02% |
$344 - $412
|
4.33K
$2.33M
|
|
|
Jan 09, 2024
Q4 2023
|
Shilanski & Associates, Inc.
|
BUY
|
- |
1+ 0.11% |
$344 - $412
|
886
$478K
|
|
|
Jan 10, 2024
Q4 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
1+ 0.13% |
$344 - $412
|
795
$429K
|
|
|
Jan 17, 2024
Q4 2023
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
1+ 0.09% |
$344 - $412
|
1.14K
$616K
|
|
|
Jan 18, 2024
Q4 2023
|
Whelan Financial
|
BUY
|
- |
1+ 0.08% |
$344 - $412
|
1.19K
$640K
|
|
|
Jan 24, 2024
Q4 2023
|
Narwhal Capital Management
|
BUY
|
- |
1+ 0.01% |
$344 - $412
|
9.95K
$5.36M
|
|
|
Jan 24, 2024
Q4 2023
|
Tamar Securities, LLC
|
BUY
|
- |
1+ 0.1% |
$344 - $412
|
980
$529K
|
|
|
Jan 30, 2024
Q4 2023
|
Buffington Mohr Mc Neal
|
BUY
|
- |
1+ 0.08% |
$344 - $412
|
1.29K
$698K
|
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
1+ 2.7% |
$344 - $412
|
38
$20.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Gradient Capital Advisors, LLC
|
BUY
|
- |
1+ 0.1% |
$344 - $412
|
975
$526K
|
|
|
Feb 01, 2024
Q4 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
1+ 1.2% |
$344 - $412
|
84
$45.3K
|
|
|
Feb 02, 2024
Q4 2023
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
1+ 0.26% |
$344 - $412
|
386
$208K
|
|
|
Feb 05, 2024
Q4 2023
|
Blue Chip Partners, Inc.
|
BUY
|
- |
1+ 0.12% |
$344 - $412
|
847
$457K
|
|
|
Feb 05, 2024
Q4 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
1+ 0.01% |
$344 - $412
|
16.4K
$8.85M
|