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
|
Liquid Strategies, LLC
Atlanta, GA |
BUY
|
- |
9.75KNew |
$3.35M - $4.01M
|
9.75K
$5.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
BUY
|
- |
9.7KNew |
$3.33M - $3.99M
|
9.7K
$5.2M
|
|
|
Aug 14, 2024
Q4 2023
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
9.69KNew |
$3.33M - $3.99M
|
9.69K
$5.19M
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
9.53KNew |
$3.27M - $3.92M
|
9.53K
$5.11M
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
9.52KNew |
$3.27M - $3.92M
|
9.52K
$5.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Innova Wealth Partners
|
BUY
|
- |
9.47K+ 259.58% |
$3.26M - $3.9M
|
13.1K
$7.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Mango Five Family, Inc.
Reno, NV |
BUY
|
- |
9.47KNew |
$3.25M - $3.9M
|
9.47K
$5.07M
|
|
|
Feb 15, 2024
Q4 2023
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
9.41KNew |
$3.23M - $3.87M
|
9.41K
$5.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Smart Money Group LLC
|
BUY
|
- |
9.38K+ 23.37% |
$3.22M - $3.86M
|
49.5K
$26.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
9.3KNew |
$3.2M - $3.83M
|
9.3K
$4.99M
|
|
|
Jan 18, 2024
Q4 2023
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
9.3K+ 611.24% |
$3.2M - $3.83M
|
10.8K
$5.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
9.28K+ 34.88% |
$3.19M - $3.82M
|
35.9K
$19.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
9.23K+ 10.37% |
$3.17M - $3.8M
|
98.2K
$52.6M
|
|
|
Apr 18, 2024
Q4 2023
|
Jbr CO Financial Management Inc
Ardmore, OK |
BUY
|
- |
9.22KNew |
$3.17M - $3.79M
|
9.22K
$4.94M
|
|
|
Feb 05, 2024
Q4 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
8.95K+ 9.44% |
$3.07M - $3.68M
|
104K
$55.6M
|
|
|
Aug 28, 2024
Q4 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
8.95K+ 9.44% |
$3.07M - $3.68M
|
104K
$55.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
8.85K+ 61.43% |
$3.04M - $3.64M
|
23.3K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Gfg Capital, LLC
|
BUY
|
- |
8.79K+ 655.7% |
$3.02M - $3.62M
|
10.1K
$5.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
BUY
|
- |
8.78K+ 311.71% |
$3.02M - $3.61M
|
11.6K
$6.22M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
8.76K+ 5.93% |
$3.01M - $3.6M
|
156K
$83.8M
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
8.62K+ 15129.82% |
$2.96M - $3.55M
|
8.68K
$4.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Arrow Financial Corp
|
BUY
|
- |
8.62K+ 10.05% |
$2.96M - $3.55M
|
94.4K
$50.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
8.59K+ 5.13% |
$2.95M - $3.53M
|
176K
$94.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
8.58K+ 54.63% |
$2.95M - $3.53M
|
24.3K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
8.46K+ 322.82% |
$2.91M - $3.48M
|
11.1K
$5.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
8.37K+ 110.82% |
$2.87M - $3.44M
|
15.9K
$8.53M
|
|
|
Jan 23, 2024
Q4 2023
|
Visionary Horizons, LLC
Knoxville, TN |
BUY
|
- |
8.36KNew |
$2.87M - $3.44M
|
8.36K
$4.48M
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Insights, Inc.
|
BUY
|
- |
8.3K+ 137.42% |
$2.85M - $3.42M
|
14.3K
$7.68M
|
|
|
Feb 06, 2024
Q4 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
8.25K+ 34.22% |
$2.84M - $3.4M
|
32.4K
$17.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
8.25K+ 19.51% |
$2.83M - $3.39M
|
50.5K
$27.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
8.16K+ 54.87% |
$2.8M - $3.36M
|
23K
$12.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.12KNew |
$2.79M - $3.34M
|
8.12K
$4.35M
|
|
|
Jan 18, 2024
Q4 2023
|
Bouchey Financial Group LTD
|
BUY
|
- |
8.11K+ 2.15% |
$2.79M - $3.34M
|
385K
$206M
|
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
8.1K+ 51.01% |
$2.78M - $3.33M
|
24K
$12.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
8.07K+ 41.11% |
$2.77M - $3.32M
|
27.7K
$14.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
8.04K+ 6.21% |
$2.76M - $3.31M
|
137K
$73.7M
|
|
|
May 15, 2024
Q4 2023
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
7.97KNew |
$2.74M - $3.28M
|
7.97K
$4.27M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
7.88K+ 9.17% |
$2.71M - $3.24M
|
93.8K
$50.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Opinicus Capital, Inc.
Tampa, FL |
BUY
|
- |
7.85KNew |
$2.7M - $3.23M
|
7.85K
$4.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
7.6KNew |
$2.61M - $3.13M
|
7.6K
$4.07M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
7.56K+ 10.25% |
$2.6M - $3.11M
|
81.4K
$43.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
7.53K+ 5.8% |
$2.59M - $3.1M
|
137K
$73.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
7.48KNew |
$2.57M - $3.08M
|
7.48K
$4.01M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
7.46K+ 502.29% |
$2.57M - $3.07M
|
8.95K
$4.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.4KNew |
$2.54M - $3.05M
|
7.4K
$3.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
7.16K+ 6.56% |
$2.46M - $2.95M
|
116K
$62.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Resolute Advisors LLC
|
BUY
|
- |
7.15K+ 17.26% |
$2.46M - $2.94M
|
48.5K
$26M
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
7.06K+ 11.39% |
$2.42M - $2.9M
|
69K
$37M
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
7.04KNew |
$2.42M - $2.9M
|
7.04K
$3.77M
|
|
|
Feb 06, 2024
Q4 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
7.04K+ 40.24% |
$2.42M - $2.89M
|
24.5K
$13.1M
|