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
Oct 31, 2023 Q3 2023
Jmg Financial Group, Ltd.

BUY
 -
738
+ 13.17%
$261K - $285K
6.34K $3.36M
Dec 08, 2023 Q3 2023
Etfidea, LLC

Syracuse, NY
BUY
 -
731
+ 4.72%
$259K - $282K
16.2K $8.6M
Nov 09, 2023 Q3 2023
Spc Financial, Inc.

BUY
 -
730
+ 3.34%
$259K - $282K
22.6K $12M
Nov 06, 2023 Q3 2023
Hm Payson & CO

Portland, ME
BUY
 -
725
+ 31.88%
$257K - $280K
3K $1.59M
Oct 24, 2023 Q3 2023
Eudaimonia Partners, LLC

Winchester, TN
BUY
 -
723
+ 4.1%
$256K - $279K
18.4K $9.72M
Nov 01, 2023 Q3 2023
Fountainhead Am, LLC

Warren, NJ
BUY
 -
720
+ 69.36%
$255K - $278K
1.76K $931K
Oct 17, 2023 Q3 2023
Nikulski Financial, Inc.

BUY
 -
713
+ 4.1%
$253K - $275K
18.1K $9.6M
Oct 17, 2023 Q3 2023
Integrated Investment Consultants, LLC

BUY
 -
711
+ 7.72%
$252K - $274K
9.92K $5.26M
Oct 10, 2023 Q3 2023
Fortem Financial Group, LLC

BUY
 -
704
+ 7.09%
$249K - $272K
10.6K $5.63M
Nov 02, 2023 Q3 2023
Sonora Investment Management Group, LLC

Tucson, AZ
BUY
 -
704
+ 16.94%
$249K - $272K
4.86K $2.57M
Oct 24, 2023 Q3 2023
Francis Financial, Inc.

New York, NY
BUY
 -
700
New
$248K - $270K
700 $371K
Nov 14, 2023 Q3 2023
Caas Capital Management LP

New York, NY
BUY
 -
700
New
$248K - $270K
700 $371K
Oct 18, 2023 Q3 2023
Cahaba Wealth Management, Inc.

BUY
 -
693
+ 61.44%
$245K - $267K
1.82K $964K
Oct 18, 2023 Q3 2023
Trinity Financial Advisors LLC

BUY
 -
691
New
$245K - $267K
691 $366K
Oct 25, 2023 Q3 2023
Compass Wealth Management LLC

Guilford, CT
BUY
 -
683
New
$242K - $263K
683 $362K
Nov 13, 2023 Q3 2023
First Washington Corp

Seattle, WA
BUY
 -
677
+ 22.07%
$240K - $261K
3.75K $1.98M
Oct 16, 2023 Q3 2023
H&H Retirement Design & Management Inc

BUY
 -
676
+ 123.36%
$239K - $261K
1.22K $648K
Nov 01, 2023 Q3 2023
Stock Yards Bank & Trust CO

Louisville, KY
BUY
 -
676
+ 4.56%
$239K - $261K
15.5K $8.21M
Oct 30, 2023 Q3 2023
Bernardo Wealth Planning LLC

BUY
 -
675
+ 2.59%
$239K - $260K
26.7K $14.1M
Oct 27, 2023 Q3 2023
Mainsail Financial Group, LLC

Bellevue, WA
BUY
 -
672
+ 16.72%
$238K - $259K
4.69K $2.48M
Nov 13, 2023 Q3 2023
Rafferty Asset Management, LLC

New York, NY
BUY
 -
670
+ 0.13%
$237K - $258K
505K $267M
Oct 23, 2023 Q3 2023
Suncoast Equity Management

BUY
 -
665
New
$236K - $257K
665 $352K
Nov 13, 2023 Q3 2023
Wintrust Investments LLC

Chicago, IL
BUY
 -
664
+ 9.03%
$235K - $256K
8.02K $4.25M
Nov 09, 2023 Q3 2023
Mengis Capital Management, Inc.

BUY
 -
660
New
$234K - $255K
660 $350K
Oct 24, 2023 Q3 2023
Legacy Financial Group LLC

BUY
 -
658
New
$233K - $254K
658 $348K
Oct 16, 2023 Q3 2023
Leavell Investment Management, Inc.

BUY
 -
657
+ 6.49%
$233K - $253K
10.8K $5.71M
Nov 07, 2023 Q3 2023
Financial Counselors Inc

BUY
 -
657
+ 8.83%
$233K - $253K
8.09K $4.29M
Oct 17, 2023 Q3 2023
1900 Wealth Management LLC

BUY
 -
654
New
$232K - $252K
654 $346K
Oct 25, 2023 Q3 2023
Chatham Capital Group, Inc.

BUY
 -
653
+ 3.15%
$231K - $252K
21.4K $11.3M
Oct 27, 2023 Q3 2023
Angeles Wealth Management, LLC

BUY
 -
652
+ 32.17%
$231K - $252K
2.68K $1.42M
Oct 26, 2023 Q3 2023
Beam Wealth Advisors, Inc.

BUY
 -
649
+ 14.74%
$230K - $250K
5.05K $2.68M
Nov 07, 2023 Q3 2023
Moors & Cabot, Inc.

Boston, MA
BUY
 -
649
+ 4.32%
$230K - $250K
15.7K $8.31M
Nov 14, 2023 Q3 2023
Smith, Moore & Co.

Clayton, MO
BUY
 -
644
+ 2.17%
$228K - $248K
30.3K $16.1M
Nov 14, 2023 Q3 2023
Gateway Wealth Partners, LLC

Appleton, WI
BUY
 -
639
+ 23.99%
$226K - $246K
3.3K $1.75M
Feb 06, 2024 Q3 2023
Planned Solutions, Inc.

BUY
 -
638
+ 3.55%
$226K - $246K
18.6K $9.85M
Nov 13, 2023 Q3 2023
Garden State Investment Advisory Services LLC

Red Bank, NJ
BUY
 -
632
+ 2.79%
$224K - $244K
23.3K $12.3M
Nov 15, 2023 Q3 2023
Gsa Capital Partners LLP

London, X0
BUY
 -
631
New
$224K - $243K
631 $334K
Nov 09, 2023 Q3 2023
Mizuho Markets Americas LLC

BUY
 -
629
New
$223K - $243K
629 $333K
Nov 14, 2023 Q3 2023
Key Client Fiduciary Advisors, LLC

BUY
 -
629
+ 9.32%
$223K - $243K
7.38K $3.91M
Oct 10, 2023 Q3 2023
Strong Box Wealth, LLC

BUY
 -
627
+ 4.26%
$222K - $242K
15.3K $8.12M
Oct 26, 2023 Q3 2023
Central Trust CO

Jefferson City, MO
BUY
 -
627
+ 1.54%
$222K - $242K
41.3K $21.9M
Nov 09, 2023 Q3 2023
Waters Parkerson & Co., LLC

BUY
 -
618
+ 13.67%
$219K - $238K
5.14K $2.72M
Nov 14, 2023 Q3 2023
Mma Asset Management LLC

New York, NY
BUY
 -
618
+ 43.34%
$219K - $238K
2.04K $1.08M
Nov 13, 2023 Q3 2023
Benjamin F. Edwards & Company, Inc.

St. Louis, MO
BUY
 -
615
+ 1.75%
$218K - $237K
35.8K $18.9M
Oct 20, 2023 Q3 2023
O'Connor Financial Group LLC

Quincy, IL
BUY
 -
610
+ 7.87%
$216K - $235K
8.36K $4.43M
Oct 31, 2023 Q3 2023
Moloney Securities Asset Management, LLC

BUY
 -
604
+ 2.74%
$214K - $233K
22.7K $12M
Oct 10, 2023 Q3 2023
Hurlow Wealth Management Group, Inc.

BUY
 -
601
+ 32.31%
$213K - $232K
2.46K $1.3M
Nov 13, 2023 Q3 2023
Beck Mack & Oliver LLC

New York, NY
BUY
 -
600
New
$213K - $231K
600 $318K
Nov 21, 2023 Q3 2023
Rooted Wealth Advisors, Inc.

Bourbonnais, IL
BUY
 -
598
New
$212K - $231K
598 $317K

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