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 13, 2023
Q3 2023
|
Cra Financial Services, LLC
|
BUY
|
- |
479+ 1.43% |
$170K - $185K
|
33.9K
$17.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
479+ 39.95% |
$170K - $185K
|
1.68K
$877K
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
471+ 1.27% |
$167K - $182K
|
37.6K
$19.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
468+ 2.97% |
$166K - $181K
|
16.2K
$8.48M
|
|
|
Nov 15, 2023
Q3 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
468+ 0.55% |
$166K - $181K
|
85.2K
$44.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
467+ 7.56% |
$165K - $180K
|
6.65K
$3.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
465+ 38.4% |
$165K - $179K
|
1.68K
$876K
|
|
|
Oct 05, 2023
Q3 2023
|
Falcon Wealth Planning
|
BUY
|
- |
464+ 22.91% |
$164K - $179K
|
2.49K
$1.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
463+ 1.13% |
$164K - $179K
|
41.3K
$21.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
460+ 47.77% |
$163K - $177K
|
1.42K
$744K
|
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
459+ 5.6% |
$163K - $177K
|
8.66K
$4.52M
|
|
|
Oct 27, 2023
Q3 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
457+ 0.78% |
$162K - $176K
|
58.8K
$30.7M
|
|
|
Oct 31, 2023
Q3 2023
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
457+ 33.07% |
$162K - $176K
|
1.84K
$961K
|
|
|
Nov 02, 2023
Q3 2023
|
Tkg Advisors, LLC
|
BUY
|
- |
453+ 3.62% |
$160K - $175K
|
13K
$6.77M
|
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
BUY
|
- |
453+ 2.71% |
$160K - $175K
|
17.2K
$8.97M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
451+ 1.56% |
$160K - $174K
|
29.4K
$15.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
451+ 1.41% |
$160K - $174K
|
32.4K
$16.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
450+ 27.52% |
$159K - $174K
|
2.09K
$1.09M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
447+ 9.09% |
$158K - $172K
|
5.37K
$2.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
445+ 7.44% |
$158K - $172K
|
6.42K
$3.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Garner Asset Management Corp
|
BUY
|
- |
441+ 2.88% |
$156K - $170K
|
15.7K
$8.22M
|
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
440+ 10.29% |
$156K - $170K
|
4.72K
$2.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
436+ 16.67% |
$154K - $168K
|
3.05K
$1.59M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
BUY
|
- |
426+ 0.52% |
$151K - $164K
|
81.6K
$42.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
426+ 3.34% |
$151K - $164K
|
13.2K
$6.9M
|
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
BUY
|
- |
425+ 16.6% |
$151K - $164K
|
2.99K
$1.56M
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
425+ 2.74% |
$151K - $164K
|
15.9K
$8.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
425+ 3.67% |
$151K - $164K
|
12K
$6.28M
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
424+ 1.81% |
$150K - $164K
|
23.8K
$12.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Spectrum Wealth Advisory Group, LLC
|
BUY
|
- |
421+ 0.64% |
$149K - $162K
|
66.5K
$34.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
421+ 11.11% |
$149K - $162K
|
4.21K
$2.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
416+ 0.7% |
$147K - $160K
|
60.2K
$31.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Home Federal Bank Of Tennessee
|
BUY
|
- |
414+ 9.84% |
$147K - $160K
|
4.62K
$2.42M
|
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
410+ 22.7% |
$145K - $158K
|
2.22K
$1.16M
|
|
|
Nov 02, 2023
Q3 2023
|
Novare Capital Management LLC
|
BUY
|
- |
410+ 37.68% |
$145K - $158K
|
1.5K
$783K
|
|
|
Nov 14, 2023
Q3 2023
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
409+ 18.07% |
$145K - $158K
|
2.67K
$1.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Principle Wealth Partners LLC
|
BUY
|
- |
407+ 3.35% |
$144K - $157K
|
12.5K
$6.56M
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
402+ 19.49% |
$142K - $155K
|
2.47K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
402+ 1.02% |
$142K - $155K
|
39.8K
$20.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Independent Family Office, LLC
|
BUY
|
- |
400+ 19.66% |
$142K - $154K
|
2.44K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
400+ 36.36% |
$142K - $154K
|
1.5K
$784K
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Guidance Group, Inc.
|
BUY
|
- |
397+ 1.8% |
$141K - $153K
|
22.5K
$11.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Hoffman, Alan N Investment Management
|
BUY
|
- |
394+ 44.47% |
$140K - $152K
|
1.28K
$669K
|
|
|
Oct 05, 2023
Q3 2023
|
Keystone Wealth Services, LLC
|
BUY
|
- |
393+ 2.19% |
$139K - $152K
|
18.3K
$9.58M
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
383+ 5.76% |
$136K - $148K
|
7.03K
$3.67M
|
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
BUY
|
- |
383+ 13.75% |
$136K - $148K
|
3.17K
$1.66M
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
383+ 187.75% |
$136K - $148K
|
587
$307K
|
|
|
Oct 10, 2023
Q3 2023
|
Farmers Trust CO
|
BUY
|
- |
379+ 15.14% |
$134K - $146K
|
2.88K
$1.51M
|
|
|
Oct 31, 2023
Q3 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
378+ 15.47% |
$134K - $146K
|
2.82K
$1.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
375+ 32.81% |
$133K - $145K
|
1.52K
$793K
|