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 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
161+ 75.94% |
$57K - $62.1K
|
373
$195K
|
|
Oct 19, 2023
Q3 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
160New |
$56.7K - $61.7K
|
160
$83.6K
|
|
Nov 13, 2023
Q3 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
159+ 0.18% |
$56.3K - $61.3K
|
88.5K
$46.2M
|
|
Oct 03, 2023
Q3 2023
|
Mc Alister, Sweet & Associates, Inc.
|
BUY
|
- |
158+ 5.5% |
$56K - $60.9K
|
3.03K
$1.58M
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
158+ 28.21% |
$56K - $60.9K
|
718
$375K
|
|
Nov 15, 2023
Q3 2023
|
Panoramic Investment Advisors, LLC
Denver, CO |
BUY
|
- |
158+ 3.06% |
$56K - $60.9K
|
5.33K
$2.78M
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
157+ 4.83% |
$55.6K - $60.6K
|
3.41K
$1.78M
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
156+ 7.5% |
$55.3K - $60.2K
|
2.24K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
156+ 13.82% |
$55.3K - $60.2K
|
1.29K
$671K
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
154+ 26.92% |
$54.5K - $59.4K
|
726
$379K
|
|
Nov 01, 2023
Q3 2023
|
Wealthspan Partners, LLC
Davenport, IA |
BUY
|
- |
153+ 5.89% |
$54.2K - $59K
|
2.75K
$1.44M
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
153+ 8.48% |
$54.2K - $59K
|
1.96K
$1.02M
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
151+ 21.54% |
$53.5K - $58.2K
|
852
$445K
|
|
Oct 26, 2023
Q3 2023
|
Peoples Bank
|
BUY
|
- |
151+ 5.67% |
$53.5K - $58.2K
|
2.81K
$1.47M
|
|
Nov 07, 2023
Q3 2023
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
150+ 15.27% |
$53.1K - $57.9K
|
1.13K
$592K
|
|
Oct 25, 2023
Q3 2023
|
ETF Store, Inc.
|
BUY
|
- |
149+ 5.24% |
$52.8K - $57.5K
|
2.99K
$1.56M
|
|
Nov 06, 2023
Q3 2023
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
149+ 0.23% |
$52.8K - $57.5K
|
65K
$34M
|
|
Nov 08, 2023
Q3 2023
|
Platform Technology Partners
|
BUY
|
- |
148+ 4.51% |
$52.4K - $57.1K
|
3.43K
$1.79M
|
|
Oct 31, 2023
Q3 2023
|
Kaizen Financial Strategies
|
BUY
|
- |
147+ 3.07% |
$52.1K - $56.7K
|
4.94K
$2.58M
|
|
Oct 18, 2023
Q3 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
146+ 5.33% |
$51.7K - $56.3K
|
2.89K
$1.51M
|
|
May 28, 2024
Q3 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
146+ 15.21% |
$51.7K - $56.3K
|
1.11K
$578K
|
|
Oct 30, 2023
Q3 2023
|
Narus Financial Partners, LLC
Salt Lake City, UT |
BUY
|
- |
145+ 15.63% |
$51.4K - $55.9K
|
1.07K
$561K
|
|
Oct 10, 2023
Q3 2023
|
Aurora Investment Managers, Llc.
|
BUY
|
- |
144+ 1.08% |
$51K - $55.5K
|
13.5K
$7.06M
|
|
Oct 16, 2023
Q3 2023
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
144+ 7.17% |
$51K - $55.5K
|
2.15K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
144+ 1.16% |
$51K - $55.5K
|
12.6K
$6.57M
|
|
Nov 14, 2023
Q3 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
144+ 10.41% |
$51K - $55.5K
|
1.53K
$798K
|
|
Nov 03, 2023
Q3 2023
|
Vance Wealth, Inc.
Santa Clarita, CA |
BUY
|
- |
141+ 1.16% |
$49.9K - $54.4K
|
12.3K
$6.44M
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
140+ 2.75% |
$49.6K - $54K
|
5.23K
$2.73M
|
|
Nov 13, 2023
Q3 2023
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
138+ 2.2% |
$48.9K - $53.2K
|
6.42K
$3.35M
|
|
Nov 15, 2023
Q3 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
137+ 19.52% |
$48.5K - $52.8K
|
839
$438K
|
|
Oct 16, 2023
Q3 2023
|
Greenhouse Wealth Management, LLC
|
BUY
|
- |
136+ 1.11% |
$48.2K - $52.5K
|
12.4K
$6.5M
|
|
Oct 25, 2023
Q3 2023
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
136+ 3.58% |
$48.2K - $52.5K
|
3.94K
$2.06M
|
|
Nov 07, 2023
Q3 2023
|
Marco Investment Management LLC
|
BUY
|
- |
135+ 2.39% |
$47.8K - $52.1K
|
5.78K
$3.02M
|
|
Nov 14, 2023
Q3 2023
|
Private Wealth Group, LLC
|
BUY
|
- |
135+ 15.98% |
$47.8K - $52.1K
|
980
$512K
|
|
Oct 10, 2023
Q3 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
133New |
$47.1K - $51.3K
|
133
$69.5K
|
|
Nov 06, 2023
Q3 2023
|
Xml Financial, LLC
|
BUY
|
- |
132+ 2.25% |
$46.8K - $50.9K
|
6K
$3.13M
|
|
Oct 10, 2023
Q3 2023
|
Selective Wealth Management, Inc.
|
BUY
|
- |
128+ 3.85% |
$45.3K - $49.4K
|
3.45K
$1.8M
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
126+ 1.99% |
$44.6K - $48.6K
|
6.46K
$3.37M
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
125+ 3.21% |
$44.3K - $48.2K
|
4.01K
$2.1M
|
|
Oct 23, 2023
Q3 2023
|
Rmr Wealth Builders
|
BUY
|
- |
125+ 0.76% |
$44.3K - $48.2K
|
16.7K
$8.71M
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
125+ 0.53% |
$44.3K - $48.2K
|
23.7K
$12.4M
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
124+ 10.17% |
$43.9K - $47.8K
|
1.34K
$702K
|
|
Dec 14, 2023
Q3 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
123+ 1.44% |
$43.6K - $47.4K
|
8.66K
$4.52M
|
|
Oct 12, 2023
Q3 2023
|
Global Trust Asset Management, LLC
|
BUY
|
- |
122+ 0.3% |
$43.2K - $47.1K
|
40.4K
$21.1M
|
|
Oct 30, 2023
Q3 2023
|
Pathway Financial Advisors LLC
|
BUY
|
- |
122+ 2.96% |
$43.2K - $47.1K
|
4.24K
$2.22M
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
121+ 42.61% |
$42.9K - $46.7K
|
405
$212K
|
|
Oct 25, 2023
Q3 2023
|
Pennsylvania Capital Management Inc
|
BUY
|
- |
119+ 5.81% |
$42.2K - $45.9K
|
2.17K
$1.13M
|
|
Nov 03, 2023
Q3 2023
|
Black Diamond Financial, LLC
|
BUY
|
- |
119+ 2.66% |
$42.2K - $45.9K
|
4.59K
$2.4M
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
119+ 2.76% |
$42.2K - $45.9K
|
4.43K
$2.31M
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
118+ 1.81% |
$41.8K - $45.5K
|
6.64K
$3.47M
|