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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Tamar Securities, LLC
|
BUY
|
- |
118+ 13.7% |
$41.8K - $45.5K
|
979
$512K
|
|
|
Oct 25, 2023
Q3 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
117+ 8.24% |
$41.4K - $45.1K
|
1.54K
$803K
|
|
|
Nov 14, 2023
Q3 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
BUY
|
- |
117+ 5.45% |
$41.4K - $45.1K
|
2.26K
$1.18M
|
|
|
Oct 16, 2023
Q3 2023
|
Altus Wealth Management, LLC
|
BUY
|
- |
116+ 0.17% |
$41.1K - $44.7K
|
69.5K
$36.3M
|
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
BUY
|
- |
115+ 2.19% |
$40.7K - $44.4K
|
5.38K
$2.81M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
115+ 0.83% |
$40.7K - $44.4K
|
14K
$7.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
115+ 2.17% |
$40.7K - $44.4K
|
5.4K
$2.82M
|
|
|
Oct 26, 2023
Q3 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
114+ 1.69% |
$40.4K - $44K
|
6.85K
$3.58M
|
|
|
Oct 30, 2023
Q3 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
114+ 5.94% |
$40.4K - $44K
|
2.03K
$1.06M
|
|
|
Nov 03, 2023
Q3 2023
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
114+ 4.08% |
$40.4K - $44K
|
2.91K
$1.52M
|
|
|
Oct 27, 2023
Q3 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
113+ 11.45% |
$40K - $43.6K
|
1.1K
$575K
|
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
113+ 2.22% |
$40K - $43.6K
|
5.21K
$2.72M
|
|
|
Oct 31, 2023
Q3 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
113+ 1.08% |
$40K - $43.6K
|
10.6K
$5.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
113+ 2.23% |
$40K - $43.6K
|
5.18K
$2.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
113+ 3.11% |
$40K - $43.6K
|
3.75K
$1.96M
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
BUY
|
- |
112+ 0.83% |
$39.7K - $43.2K
|
13.6K
$7.12M
|
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
112+ 7.77% |
$39.7K - $43.2K
|
1.55K
$812K
|
|
|
Oct 18, 2023
Q3 2023
|
Culbertson A N & CO Inc
|
BUY
|
- |
111+ 13.62% |
$39.3K - $42.8K
|
926
$484K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
110+ 2.43% |
$39K - $42.4K
|
4.64K
$2.42M
|
|
|
Nov 15, 2023
Q3 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
110+ 0.31% |
$39K - $42.4K
|
35.4K
$18.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Lauterbach Financial Advisors, LLC
|
BUY
|
- |
108+ 1.97% |
$38.3K - $41.7K
|
5.58K
$2.92M
|
|
|
Oct 13, 2023
Q3 2023
|
Signal Point Asset Management, LLC
|
BUY
|
- |
107+ 1.53% |
$37.9K - $41.3K
|
7.12K
$3.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Km Capital Management Ltd.
Austin, TX |
BUY
|
- |
107+ 0.42% |
$37.9K - $41.3K
|
25.5K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
106+ 17.79% |
$37.5K - $40.9K
|
702
$367K
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
105+ 3.29% |
$37.2K - $40.5K
|
3.3K
$1.72M
|
|
|
Nov 06, 2023
Q3 2023
|
Cottage Street Advisors LLC
|
BUY
|
- |
105+ 1.94% |
$37.2K - $40.5K
|
5.51K
$2.88M
|
|
|
Oct 25, 2023
Q3 2023
|
Stone Point Wealth LLC
|
BUY
|
- |
104+ 8.11% |
$36.8K - $40.1K
|
1.39K
$725K
|
|
|
Oct 10, 2023
Q3 2023
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
103+ 14.76% |
$36.5K - $39.7K
|
801
$419K
|
|
|
Nov 15, 2023
Q3 2023
|
Objective Capital Management, LLC
|
BUY
|
- |
102+ 0.85% |
$36.1K - $39.3K
|
12.1K
$6.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Iag Wealth Partners, LLC
|
BUY
|
- |
101+ 15.12% |
$35.8K - $39K
|
769
$402K
|
|
|
Oct 10, 2023
Q3 2023
|
Tlwm
San Antonio, TX |
BUY
|
- |
100+ 8.55% |
$35.4K - $38.6K
|
1.27K
$663K
|
|
|
Oct 12, 2023
Q3 2023
|
Sage Financial Group Inc
|
BUY
|
- |
100+ 11.4% |
$35.4K - $38.6K
|
977
$511K
|
|
|
Oct 19, 2023
Q3 2023
|
Benin Management Corp
|
BUY
|
- |
100+ 0.35% |
$35.4K - $38.6K
|
28.5K
$14.9M
|
|
|
Oct 20, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
100+ 8.58% |
$35.4K - $38.6K
|
1.27K
$661K
|
|
|
Oct 31, 2023
Q3 2023
|
Sierra Capital LLC
|
BUY
|
- |
100+ 3.11% |
$35.4K - $38.6K
|
3.32K
$1.73M
|
|
|
Nov 08, 2023
Q3 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
BUY
|
- |
100+ 10.87% |
$35.4K - $38.6K
|
1.02K
$533K
|
|
|
Nov 13, 2023
Q3 2023
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
100+ 2.49% |
$35.4K - $38.6K
|
4.12K
$2.16M
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
99+ 0.18% |
$35.1K - $38.2K
|
55.8K
$29.1M
|
|
|
Nov 14, 2023
Q3 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
99+ 4.01% |
$35.1K - $38.2K
|
2.57K
$1.34M
|
|
|
Oct 18, 2023
Q3 2023
|
Brand Asset Management Group, Inc.
|
BUY
|
- |
98+ 9.66% |
$34.7K - $37.8K
|
1.11K
$582K
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
98+ 4.31% |
$34.7K - $37.8K
|
2.37K
$1.24M
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
96+ 2.73% |
$34K - $37K
|
3.61K
$1.89M
|
|
|
Nov 07, 2023
Q3 2023
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
96+ 2.58% |
$34K - $37K
|
3.81K
$1.99M
|
|
|
Nov 07, 2023
Q3 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
95+ 1.0% |
$33.6K - $36.6K
|
9.55K
$4.99M
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
93+ 0.72% |
$32.9K - $35.9K
|
13K
$6.82M
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
93+ 6.24% |
$32.9K - $35.9K
|
1.58K
$827K
|
|
|
Oct 23, 2023
Q3 2023
|
Rhs Financial, LLC
|
BUY
|
- |
92+ 5.0% |
$32.6K - $35.5K
|
1.93K
$1.01M
|
|
|
Oct 25, 2023
Q3 2023
|
Monument Capital Management
|
BUY
|
- |
92+ 0.73% |
$32.6K - $35.5K
|
12.8K
$6.67M
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
92+ 15.94% |
$32.6K - $35.5K
|
669
$350K
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
91+ 4.61% |
$32.2K - $35.1K
|
2.06K
$1.08M
|