Purchases and Sales Made in Q3 2023 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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
Nov 13, 2023 Q3 2023
Glenview Trust CO

Louisville, KY
BUY
 -
901
+ 30.34%
$319K - $348K
3.87K $2.05M
Oct 04, 2023 Q3 2023
International Assets Investment Management, LLC

Orlando, FL
BUY
 -
899
+ 1.32%
$318K - $347K
69K $36.5M
Oct 25, 2023 Q3 2023
Pachira Investments Inc.

BUY
 -
894
+ 10.41%
$317K - $345K
9.48K $5.02M
Oct 10, 2023 Q3 2023
Castle Rock Wealth Management, LLC

BUY
 -
891
+ 10.22%
$316K - $344K
9.61K $5.09M
Oct 13, 2023 Q3 2023
Hb Wealth Management, LLC

BUY
 -
891
+ 1.17%
$316K - $344K
76.9K $40.7M
Oct 27, 2023 Q3 2023
Gray Wealth Management Inc.

Bangor, ME
BUY
 -
882
+ 7.98%
$312K - $340K
11.9K $6.32M
Nov 02, 2023 Q3 2023
Cypress Capital Group

BUY
 -
882
+ 4.28%
$312K - $340K
21.5K $11.4M
Oct 10, 2023 Q3 2023
Revolve Wealth Partners, LLC

BUY
 -
881
+ 19.62%
$312K - $340K
5.37K $2.85M
Dec 05, 2023 Q3 2023
Advisory Resource Group

BUY
 -
881
+ 7.12%
$312K - $340K
13.3K $7.02M
Oct 30, 2023 Q3 2023
Little House Capital LLC

Braintree, MA
BUY
 -
865
New
$306K - $334K
865 $458K
Oct 16, 2023 Q3 2023
Forte Asset Management LLC

BUY
 -
845
New
$299K - $326K
845 $448K
Nov 01, 2023 Q3 2023
Pallas Capital Advisors LLC

Braintree, MA
BUY
 -
845
+ 6.53%
$299K - $326K
13.8K $7.3M
Aug 06, 2024 Q3 2023
Hantz Financial Services, Inc.

BUY
 -
839
+ 83.73%
$297K - $324K
1.84K $975K
Nov 06, 2023 Q3 2023
Winch Advisory Services, LLC

Appleton, WI
BUY
 -
838
+ 2.78%
$297K - $323K
31K $16.4M
Nov 02, 2023 Q3 2023
Cozad Asset Management Inc

Champaign, IL
BUY
 -
836
+ 9.27%
$296K - $322K
9.86K $5.22M
Nov 03, 2023 Q3 2023
Avantax Planning Partners, Inc.

BUY
 -
833
+ 7.7%
$295K - $321K
11.6K $6.17M
Nov 14, 2023 Q3 2023
Perennial Investment Advisors, LLC

Los Angeles, CA
BUY
 -
833
+ 6.74%
$295K - $321K
13.2K $6.99M
Oct 19, 2023 Q3 2023
Great Diamond Partners, LLC

BUY
 -
832
+ 76.26%
$295K - $321K
1.92K $1.02M
Nov 13, 2023 Q3 2023
Cary Street Partners Investment Advisory LLC

Richmond, VA
BUY
 -
829
+ 5.17%
$294K - $320K
16.9K $8.92M
Oct 13, 2023 Q3 2023
Stordahl Capital Management, Inc.

BUY
 -
825
New
$292K - $318K
825 $437K
Oct 10, 2023 Q3 2023
Hyperion Partners, LLC

Berwyn, PA
BUY
 -
820
+ 3.14%
$290K - $316K
26.9K $14.2M
Nov 07, 2023 Q3 2023
Executive Wealth Management, LLC

BUY
 -
817
+ 3.11%
$289K - $315K
27.1K $14.3M
Nov 15, 2023 Q3 2023
Journey Advisory Group, LLC

BUY
 -
815
+ 8.57%
$289K - $314K
10.3K $5.47M
Oct 10, 2023 Q3 2023
Chesley Taft & Associates LLC

BUY
 -
812
+ 51.07%
$288K - $313K
2.4K $1.27M
Nov 13, 2023 Q3 2023
Glassman Wealth Services

BUY
 -
810
+ 17.28%
$287K - $312K
5.5K $2.91M
Oct 23, 2023 Q3 2023
Joel Isaacson & Co., LLC

BUY
 -
809
+ 5.12%
$287K - $312K
16.6K $8.79M
Oct 30, 2023 Q3 2023
Safeguard Financial, LLC

BUY
 -
806
+ 50.16%
$285K - $311K
2.41K $1.28M
Oct 24, 2023 Q3 2023
Dorchester Wealth Management CO

BUY
 -
800
New
$283K - $309K
800 $424K
Oct 27, 2023 Q3 2023
Whittier Trust CO

BUY
 -
799
+ 2.36%
$283K - $308K
34.6K $18.3M
Nov 03, 2023 Q3 2023
Sovereign Financial Group, Inc.

Stamford, CT
BUY
 -
796
+ 3.41%
$282K - $307K
24.1K $12.8M
Nov 13, 2023 Q3 2023
Viawealth, LLC

Overland Park, KS
BUY
 -
796
New
$282K - $307K
796 $422K
Nov 01, 2023 Q3 2023
Autumn Glory Partners, LLC

BUY
 -
795
New
$282K - $307K
795 $421K
Oct 25, 2023 Q3 2023
Geneva Partners, LLC

BUY
 -
792
New
$281K - $306K
792 $419K
Nov 09, 2023 Q3 2023
Bip Wealth, LLC

Atlanta, GA
BUY
 -
791
+ 71.97%
$280K - $305K
1.89K $1M
Nov 13, 2023 Q3 2023
O'Shaughnessy Asset Management, LLC

Stamford, CT
BUY
 -
786
+ 5.32%
$278K - $303K
15.5K $8.23M
Oct 18, 2023 Q3 2023
Capital Advisory Group Advisory Services, LLC

Bloomington, MN
BUY
 -
778
+ 2.44%
$276K - $300K
32.6K $17.3M
Nov 13, 2023 Q3 2023
Liberty Wealth Management LLC

Oakland, CA
BUY
 -
775
+ 47.31%
$275K - $299K
2.41K $1.28M
Oct 26, 2023 Q3 2023
Cambridge Trust CO

Boston, MA
BUY
 -
773
+ 5.78%
$274K - $298K
14.2K $7.49M
Nov 15, 2023 Q3 2023
Wunderlich Capital Managemnt

Memphis, TN
BUY
 -
771
+ 179.3%
$273K - $297K
1.2K $636K
Nov 08, 2023 Q3 2023
Choreo, LLC

Minneapolis, MN
BUY
 -
770
+ 2.25%
$273K - $297K
35K $18.5M
Nov 13, 2023 Q3 2023
Bbr Partners, LLC

New York, NY
BUY
 -
768
+ 17.11%
$272K - $296K
5.26K $2.78M
Nov 02, 2023 Q3 2023
Capital Investment Advisory Services, LLC

BUY
 -
761
+ 4.95%
$270K - $294K
16.1K $8.54M
Nov 01, 2023 Q3 2023
Lifeworks Advisors, LLC

Grand Rapids, MI
BUY
 -
759
+ 32.6%
$269K - $293K
3.09K $1.63M
Nov 15, 2023 Q3 2023
Holderness Investments CO

Greensboro, NC
BUY
 -
759
+ 5.08%
$269K - $293K
15.7K $8.32M
Oct 10, 2023 Q3 2023
Acorn Financial Advisory Services Inc

BUY
 -
751
+ 2.12%
$266K - $290K
36.1K $19.1M
Oct 25, 2023 Q3 2023
Parker Financial LLC

Silverdale, WA
BUY
 -
750
New
$266K - $289K
750 $397K
Nov 15, 2023 Q3 2023
Monograph Wealth Advisors, LLC

BUY
 -
750
+ 81.88%
$266K - $289K
1.67K $882K
Oct 31, 2023 Q3 2023
Transcend Capital Advisors, LLC

BUY
 -
748
+ 2.15%
$265K - $289K
35.5K $18.8M
Nov 15, 2023 Q3 2023
Owen La Rue, LLC

Elizabethtown, KY
BUY
 -
747
+ 5.24%
$265K - $288K
15K $7.95M

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