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 29, 2024
Q4 2023
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
5.6KNew |
$1.92M - $2.3M
|
5.6K
$3M
|
|
|
Jan 09, 2024
Q4 2023
|
Bnc Wealth Management, LLC
|
BUY
|
- |
5.56K+ 162.65% |
$1.91M - $2.29M
|
8.98K
$4.81M
|
|
|
Jan 23, 2024
Q4 2023
|
Washburn Capital Management, Inc.
|
BUY
|
- |
5.51K+ 11.32% |
$1.89M - $2.27M
|
54.2K
$29.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
BUY
|
- |
5.46KNew |
$1.87M - $2.24M
|
5.46K
$2.92M
|
|
|
Feb 12, 2024
Q4 2023
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
BUY
|
- |
5.4KNew |
$1.85M - $2.22M
|
5.4K
$2.89M
|
|
|
Jan 19, 2024
Q4 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
5.37K+ 25.91% |
$1.85M - $2.21M
|
26.1K
$14M
|
|
|
Aug 08, 2024
Q4 2023
|
Christensen, King & Associates Investment Services, Inc.
Richland, WA |
BUY
|
- |
5.35KNew |
$1.84M - $2.2M
|
5.35K
$2.87M
|
|
|
Jan 24, 2024
Q4 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
5.33K+ 5.38% |
$1.83M - $2.19M
|
104K
$55.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
5.32K+ 510.84% |
$1.83M - $2.19M
|
6.37K
$3.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
5.32KNew |
$1.83M - $2.19M
|
5.32K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
5.31KNew |
$1.82M - $2.18M
|
5.31K
$2.84M
|
|
|
Jan 30, 2024
Q4 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
5.31K+ 33.05% |
$1.82M - $2.18M
|
21.4K
$11.5M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
5.25K+ 6.11% |
$1.8M - $2.16M
|
91.1K
$48.8M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
5.23K+ 187.89% |
$1.8M - $2.15M
|
8.01K
$4.29M
|
|
|
Feb 02, 2024
Q4 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
5.23K+ 93.96% |
$1.8M - $2.15M
|
10.8K
$5.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Valley Financial Group, Inc.
Ambler, PA |
BUY
|
- |
5.18KNew |
$1.78M - $2.13M
|
5.18K
$2.77M
|
|
|
Feb 14, 2024
Q4 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
5.17K+ 4.73% |
$1.78M - $2.13M
|
114K
$61.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
5.16KNew |
$1.77M - $2.12M
|
5.16K
$2.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
5.12KNew |
$1.76M - $2.11M
|
5.12K
$2.74M
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
5.05KNew |
$1.74M - $2.08M
|
5.05K
$2.71M
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
5.05K+ 38.25% |
$1.74M - $2.08M
|
18.2K
$9.78M
|
|
|
Jan 31, 2024
Q4 2023
|
Geneva Partners, LLC
|
BUY
|
- |
5.04K+ 635.73% |
$1.73M - $2.07M
|
5.83K
$3.12M
|
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
5.02KNew |
$1.72M - $2.06M
|
5.02K
$2.69M
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
BUY
|
- |
4.99K+ 6.12% |
$1.71M - $2.05M
|
86.6K
$46.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
4.99K+ 167.39% |
$1.71M - $2.05M
|
7.96K
$4.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4.94K+ 19.41% |
$1.7M - $2.03M
|
30.4K
$16.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
4.91KNew |
$1.69M - $2.02M
|
4.91K
$2.63M
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
BUY
|
- |
4.91K+ 6.93% |
$1.69M - $2.02M
|
75.8K
$40.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Granger Management LLC
|
BUY
|
- |
4.9K+ 42.7% |
$1.68M - $2.02M
|
16.4K
$8.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
4.87K+ 12.34% |
$1.67M - $2M
|
44.3K
$23.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
4.85K+ 11.82% |
$1.67M - $2M
|
45.9K
$24.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Oxen Free Capital LLC
Satellite Beach, FL |
BUY
|
- |
4.85KNew |
$1.67M - $2M
|
4.85K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
4.82K+ 19.93% |
$1.66M - $1.98M
|
29K
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
4.82K+ 1.23% |
$1.66M - $1.98M
|
397K
$213M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
4.82K+ 4.02% |
$1.66M - $1.98M
|
125K
$66.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Harbour Trust & Investment Management CO
Michigan City, IN |
BUY
|
- |
4.8KNew |
$1.65M - $1.97M
|
4.8K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
BUY
|
- |
4.78K+ 16.37% |
$1.64M - $1.97M
|
33.9K
$18.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Victory Financial Group, LLC
Austin, TX |
BUY
|
- |
4.65KNew |
$1.6M - $1.91M
|
4.65K
$2.49M
|
|
|
Jan 22, 2024
Q4 2023
|
Bank Hapoalim Bm
|
BUY
|
- |
4.55K+ 6.25% |
$1.56M - $1.87M
|
77.3K
$41.4M
|
|
|
May 03, 2024
Q4 2023
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
BUY
|
- |
4.51KNew |
$1.55M - $1.86M
|
4.51K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
4.48K+ 45.67% |
$1.54M - $1.84M
|
14.3K
$7.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.44K+ 8.51% |
$1.53M - $1.83M
|
56.7K
$30.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Investments, Inc.
Rogers, AR |
BUY
|
- |
4.39KNew |
$1.51M - $1.81M
|
4.39K
$2.35M
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
4.37K+ 3.41% |
$1.5M - $1.8M
|
132K
$70.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Seamount Financial Group Inc
Colorado Springs, CO |
BUY
|
- |
4.36KNew |
$1.5M - $1.79M
|
4.36K
$2.34M
|
|
|
Feb 20, 2024
Q4 2023
|
Clarity Capital Partners LLC
Newport Beach, CA |
BUY
|
- |
4.34KNew |
$1.49M - $1.79M
|
4.34K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
4.33K+ 9.32% |
$1.49M - $1.78M
|
50.8K
$27.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
4.33K+ 71.46% |
$1.49M - $1.78M
|
10.4K
$5.57M
|
|
|
Jan 31, 2024
Q4 2023
|
Savior LLC
|
BUY
|
- |
4.28KNew |
$1.47M - $1.76M
|
4.28K
$2.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
4.27KNew |
$1.47M - $1.76M
|
4.27K
$2.29M
|