Purchases and Sales Made in Q3 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 19, 2023
Q3 2023
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
1.22K+ 9.3% |
$432K - $471K
|
14.4K
$7.6M
|
|
Oct 24, 2023
Q3 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.22K+ 34.9% |
$430K - $469K
|
4.7K
$2.49M
|
|
Oct 23, 2023
Q3 2023
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
1.21K+ 7.22% |
$429K - $467K
|
18K
$9.53M
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.21K+ 1.32% |
$427K - $465K
|
92.4K
$49M
|
|
Nov 06, 2023
Q3 2023
|
Keystone Financial Group
|
BUY
|
- |
1.2K+ 9.83% |
$424K - $462K
|
13.4K
$7.09M
|
|
Nov 01, 2023
Q3 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.19K+ 9.91% |
$422K - $459K
|
13.2K
$6.99M
|
|
Oct 12, 2023
Q3 2023
|
Northstar Advisory Group, LLC
|
BUY
|
- |
1.19K+ 15.25% |
$420K - $457K
|
8.96K
$4.75M
|
|
Oct 27, 2023
Q3 2023
|
White Pine Investment CO
|
BUY
|
- |
1.19K+ 14.24% |
$420K - $457K
|
9.5K
$5.03M
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.17K+ 7.4% |
$415K - $452K
|
17K
$9.01M
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
1.17K+ 6.39% |
$415K - $452K
|
19.5K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Trustco Bank Corp N Y
Albany, NY |
BUY
|
- |
1.17KNew |
$414K - $451K
|
1.17K
$619K
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
BUY
|
- |
1.16K+ 65.37% |
$411K - $448K
|
2.94K
$1.56M
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
1.16K+ 6.59% |
$409K - $446K
|
18.7K
$9.9M
|
|
Oct 30, 2023
Q3 2023
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
1.15KNew |
$407K - $444K
|
1.15K
$609K
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
1.15K+ 249.78% |
$407K - $443K
|
1.61K
$852K
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1.13K+ 5.93% |
$398K - $434K
|
20.1K
$10.6M
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.08K+ 1.0% |
$381K - $415K
|
109K
$57.8M
|
|
Nov 13, 2023
Q3 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
1.07KNew |
$379K - $413K
|
1.07K
$567K
|
|
Nov 14, 2023
Q3 2023
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
1.07K+ 120.45% |
$378K - $411K
|
1.95K
$1.03M
|
|
Oct 12, 2023
Q3 2023
|
Essex Savings Bank
|
BUY
|
- |
1.06K+ 16.7% |
$376K - $409K
|
7.41K
$3.93M
|
|
Oct 10, 2023
Q3 2023
|
Wj Wealth Management, LLC
|
BUY
|
- |
1.06K+ 3.01% |
$375K - $409K
|
36.3K
$19.2M
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.06K+ 2.54% |
$375K - $408K
|
42.8K
$22.7M
|
|
Oct 18, 2023
Q3 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
1.05K+ 32.22% |
$373K - $407K
|
4.33K
$2.29M
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.04KNew |
$368K - $401K
|
1.04K
$550K
|
|
Feb 14, 2024
Q3 2023
|
Alternative Investment Advisors, Llc.
Maitland, FL |
BUY
|
- |
1.03KNew |
$366K - $398K
|
1.03K
$547K
|
|
Nov 13, 2023
Q3 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
1.03KNew |
$363K - $395K
|
1.03K
$543K
|
|
Oct 27, 2023
Q3 2023
|
B&D White Capital Company, LLC
|
BUY
|
- |
1.02K+ 3.81% |
$361K - $393K
|
27.8K
$14.7M
|
|
Oct 28, 2024
Q3 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
1.01K+ 11.57% |
$358K - $390K
|
9.76K
$5.17M
|
|
Oct 10, 2023
Q3 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
1.01KNew |
$358K - $390K
|
1.01K
$535K
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
BUY
|
- |
1K+ 1111.11% |
$354K - $386K
|
1.09K
$577K
|
|
Nov 13, 2023
Q3 2023
|
Gruss & Co., LLC
|
BUY
|
- |
1K+ 33.33% |
$354K - $386K
|
4K
$2.12M
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
991+ 3.73% |
$351K - $382K
|
27.6K
$14.6M
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
987+ 2.65% |
$350K - $381K
|
38.2K
$20.3M
|
|
Oct 04, 2023
Q3 2023
|
Family Investment Center, Inc.
Saint Joseph, MO |
BUY
|
- |
984New |
$349K - $380K
|
984
$521K
|
|
Nov 07, 2023
Q3 2023
|
Waddell & Associates, LLC
|
BUY
|
- |
980+ 33.83% |
$347K - $378K
|
3.88K
$2.05M
|
|
Nov 14, 2023
Q3 2023
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
975New |
$345K - $376K
|
975
$516K
|
|
Nov 13, 2023
Q3 2023
|
Sawgrass Asset Management LLC
|
BUY
|
- |
973+ 14.55% |
$345K - $375K
|
7.66K
$4.06M
|
|
Nov 14, 2023
Q3 2023
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
969+ 10.4% |
$343K - $374K
|
10.3K
$5.45M
|
|
Oct 10, 2023
Q3 2023
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
967+ 2.31% |
$343K - $373K
|
42.8K
$22.7M
|
|
Oct 05, 2023
Q3 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
957New |
$339K - $369K
|
957
$507K
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
957+ 38.97% |
$339K - $369K
|
3.41K
$1.81M
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
949+ 4.45% |
$336K - $366K
|
22.3K
$11.8M
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
946New |
$335K - $365K
|
946
$501K
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
932+ 2.34% |
$330K - $360K
|
40.8K
$21.6M
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
931+ 0.78% |
$330K - $359K
|
120K
$63.5M
|
|
Nov 13, 2023
Q3 2023
|
Integrity Financial Corp
|
BUY
|
- |
924+ 6.43% |
$327K - $356K
|
15.3K
$8.1M
|
|
Oct 19, 2023
Q3 2023
|
Roof Eidam & Maycock
|
BUY
|
- |
918+ 4.27% |
$325K - $354K
|
22.4K
$11.9M
|
|
Nov 13, 2023
Q3 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
915New |
$324K - $353K
|
915
$485K
|
|
Nov 14, 2023
Q3 2023
|
Financial Advisors Network, Inc.
|
BUY
|
- |
913New |
$323K - $352K
|
913
$484K
|
|
Oct 26, 2023
Q3 2023
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
910+ 21.29% |
$322K - $351K
|
5.19K
$2.75M
|