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 12, 2023 Q3 2023
Global Trust Asset Management, LLC

BUY
 -
122
+ 0.3%
$43.2K - $47.1K
40.4K $21.2M
Oct 30, 2023 Q3 2023
Pathway Financial Advisors LLC

BUY
 -
122
+ 2.96%
$43.2K - $47.1K
4.24K $2.23M
Nov 13, 2023 Q3 2023
Evermay Wealth Management LLC

Arlington, VA
BUY
 -
121
+ 42.61%
$42.9K - $46.7K
405 $213K
Oct 25, 2023 Q3 2023
Pennsylvania Capital Management Inc

BUY
 -
119
+ 5.81%
$42.2K - $45.9K
2.17K $1.14M
Nov 03, 2023 Q3 2023
Black Diamond Financial, LLC

BUY
 -
119
+ 2.66%
$42.2K - $45.9K
4.59K $2.41M
Nov 06, 2023 Q3 2023
Cape Investment Advisory, Inc.

Mcdonough, GA
BUY
 -
119
+ 2.76%
$42.2K - $45.9K
4.43K $2.32M
Nov 07, 2023 Q3 2023
South State Corp

BUY
 -
118
+ 1.81%
$41.8K - $45.5K
6.64K $3.48M
Nov 14, 2023 Q3 2023
Tamar Securities, LLC

BUY
 -
118
+ 13.7%
$41.8K - $45.5K
979 $514K
Oct 25, 2023 Q3 2023
Kowal Investment Group, LLC

Waukesha, WI
BUY
 -
117
+ 8.24%
$41.4K - $45.1K
1.54K $807K
Nov 14, 2023 Q3 2023
Arcadia Wealth Management, LLC

Manchester, NH
BUY
 -
117
+ 5.45%
$41.4K - $45.1K
2.26K $1.19M
Nov 06, 2023 Q3 2023
First National Trust CO

BUY
 -
115
+ 2.19%
$40.7K - $44.4K
5.38K $2.82M
Nov 08, 2023 Q3 2023
Banco Santander, S.A.

BUY
 -
115
+ 0.83%
$40.7K - $44.4K
14K $7.34M
Nov 14, 2023 Q3 2023
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
BUY
 -
115
+ 2.17%
$40.7K - $44.4K
5.4K $2.84M
Oct 26, 2023 Q3 2023
Carlton Hofferkamp & Jenks Wealth Management, LLC

BUY
 -
114
+ 1.69%
$40.4K - $44K
6.85K $3.59M
Oct 30, 2023 Q3 2023
Kades & Cheifetz LLC

Berwyn, PA
BUY
 -
114
+ 5.94%
$40.4K - $44K
2.03K $1.07M
Nov 03, 2023 Q3 2023
Kapstone Financial Advisors LLC

Dayton, OH
BUY
 -
114
+ 4.08%
$40.4K - $44K
2.91K $1.53M
Oct 27, 2023 Q3 2023
Dunhill Financial, LLC

London, X0
BUY
 -
113
+ 11.45%
$40K - $43.6K
1.1K $577K
Oct 31, 2023 Q3 2023
Cutter & CO Brokerage, Inc.

BUY
 -
113
+ 2.22%
$40K - $43.6K
5.21K $2.74M
Oct 31, 2023 Q3 2023
Tbh Global Asset Management, LLC

Brentwood, TN
BUY
 -
113
+ 1.08%
$40K - $43.6K
10.6K $5.55M
Nov 13, 2023 Q3 2023
Nwk Group, Inc.

San Francisco, CA
BUY
 -
113
+ 2.23%
$40K - $43.6K
5.18K $2.72M
Nov 14, 2023 Q3 2023
Callan Family Office, LLC

Radnor, PA
BUY
 -
113
+ 3.11%
$40K - $43.6K
3.75K $1.97M
Oct 10, 2023 Q3 2023
Webster Bank, N. A.

BUY
 -
112
+ 0.83%
$39.7K - $43.2K
13.6K $7.15M
Nov 07, 2023 Q3 2023
Nicolet Advisory Services, LLC

Green Bay, WI
BUY
 -
112
+ 7.77%
$39.7K - $43.2K
1.55K $815K
Oct 18, 2023 Q3 2023
Culbertson A N & CO Inc

BUY
 -
111
+ 13.62%
$39.3K - $42.8K
926 $486K
Nov 13, 2023 Q3 2023
Capital Analysts, LLC

Fort Washington, PA
BUY
 -
110
+ 2.43%
$39K - $42.4K
4.64K $2.43M
Nov 15, 2023 Q3 2023
Greenwood Gearhart Inc

Fayetteville, AR
BUY
 -
110
+ 0.31%
$39K - $42.4K
35.4K $18.6M
Oct 30, 2023 Q3 2023
Lauterbach Financial Advisors, LLC

BUY
 -
108
+ 1.97%
$38.3K - $41.7K
5.58K $2.93M
Oct 13, 2023 Q3 2023
Signal Point Asset Management, LLC

BUY
 -
107
+ 1.53%
$37.9K - $41.3K
7.12K $3.74M
Nov 13, 2023 Q3 2023
Km Capital Management Ltd.

Austin, TX
BUY
 -
107
+ 0.42%
$37.9K - $41.3K
25.5K $13.4M
Nov 14, 2023 Q3 2023
Allegheny Financial Group LTD

Pittsburgh, PA
BUY
 -
106
+ 17.79%
$37.5K - $40.9K
702 $368K
Oct 30, 2023 Q3 2023
Carmichael Hill & Associates, Inc.

BUY
 -
105
+ 3.29%
$37.2K - $40.5K
3.3K $1.73M
Nov 06, 2023 Q3 2023
Cottage Street Advisors LLC

BUY
 -
105
+ 1.94%
$37.2K - $40.5K
5.51K $2.89M
Oct 25, 2023 Q3 2023
Stone Point Wealth LLC

BUY
 -
104
+ 8.11%
$36.8K - $40.1K
1.39K $728K
Oct 10, 2023 Q3 2023
Consilium Wealth Advisory, LLC

BUY
 -
103
+ 14.76%
$36.5K - $39.7K
801 $420K
Nov 15, 2023 Q3 2023
Objective Capital Management, LLC

BUY
 -
102
+ 0.85%
$36.1K - $39.3K
12.1K $6.33M
Oct 24, 2023 Q3 2023
Iag Wealth Partners, LLC

BUY
 -
101
+ 15.12%
$35.8K - $39K
769 $404K
Oct 10, 2023 Q3 2023
Tlwm

San Antonio, TX
BUY
 -
100
+ 8.55%
$35.4K - $38.6K
1.27K $666K
Oct 12, 2023 Q3 2023
Sage Financial Group Inc

BUY
 -
100
+ 11.4%
$35.4K - $38.6K
977 $513K
Oct 19, 2023 Q3 2023
Benin Management Corp

BUY
 -
100
+ 0.35%
$35.4K - $38.6K
28.5K $15M
Oct 20, 2023 Q3 2023
Farmers & Merchants Trust CO Of Long Beach

BUY
 -
100
+ 8.58%
$35.4K - $38.6K
1.27K $664K
Oct 31, 2023 Q3 2023
Sierra Capital LLC

BUY
 -
100
+ 3.11%
$35.4K - $38.6K
3.32K $1.74M
Nov 08, 2023 Q3 2023
Mc Collum Christoferson Group LLC

Amherst, NY
BUY
 -
100
+ 10.87%
$35.4K - $38.6K
1.02K $535K
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 $29.3M
Nov 14, 2023 Q3 2023
La Salle St. Investment Advisors, LLC

Elmhurst, IL
BUY
 -
99
+ 4.01%
$35.1K - $38.2K
2.57K $1.35M
Oct 18, 2023 Q3 2023
Brand Asset Management Group, Inc.

BUY
 -
98
+ 9.66%
$34.7K - $37.8K
1.11K $584K
Nov 13, 2023 Q3 2023
L & S Advisors Inc

Los Angeles, CA
BUY
 -
98
+ 4.31%
$34.7K - $37.8K
2.37K $1.25M
Oct 25, 2023 Q3 2023
Baystate Wealth Management LLC

BUY
 -
96
+ 2.73%
$34K - $37K
3.61K $1.9M
Nov 07, 2023 Q3 2023
Eagle Strategies LLC

New York, NY
BUY
 -
96
+ 2.58%
$34K - $37K
3.81K $2M

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