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 09, 2023
Q3 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
2.28K+ 5.18% |
$808K - $880K
|
46.3K
$24.6M
|
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
BUY
|
- |
2.26K+ 6.3% |
$800K - $871K
|
38.1K
$20.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Columbus Macro, LLC
|
BUY
|
- |
2.25KNew |
$796K - $866K
|
2.25K
$1.19M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.22K+ 11.29% |
$788K - $858K
|
21.9K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
2.22K+ 7.71% |
$785K - $855K
|
31K
$16.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
2.21K+ 3.21% |
$783K - $853K
|
71K
$37.6M
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
2.2K+ 25.83% |
$779K - $849K
|
10.7K
$5.68M
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
2.2K+ 5.72% |
$778K - $847K
|
40.6K
$21.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
2.19K+ 22.04% |
$777K - $846K
|
12.2K
$6.44M
|
|
|
Jun 21, 2024
Q3 2023
|
Envoi LLC
Minneapolis, MN |
BUY
|
- |
2.18KNew |
$772K - $841K
|
2.18K
$1.16M
|
|
|
Nov 17, 2023
Q3 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
2.18K+ 4.92% |
$771K - $840K
|
46.5K
$24.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
2.15K+ 6.11% |
$761K - $829K
|
37.3K
$19.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
- |
2.13KNew |
$756K - $823K
|
2.13K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
2.13K+ 17.01% |
$754K - $821K
|
14.6K
$7.76M
|
|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
BUY
|
- |
2.1K+ 9.2% |
$743K - $809K
|
24.9K
$13.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
BUY
|
- |
2.09KNew |
$740K - $805K
|
2.09K
$1.11M
|
|
|
Oct 19, 2023
Q3 2023
|
Investment Advisory Services Inc
The Woodlands, TX |
BUY
|
- |
2.05K+ 4.59% |
$727K - $792K
|
46.8K
$24.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Wealth Management Partners, LLC
|
BUY
|
- |
2.03K+ 5.51% |
$720K - $784K
|
38.9K
$20.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Charles Schwab Trust CO
|
BUY
|
- |
2.01KNew |
$711K - $774K
|
2.01K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
2.01K+ 36.57% |
$710K - $773K
|
7.49K
$3.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2KNew |
$707K - $770K
|
2K
$1.06M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
1.99K+ 7.46% |
$706K - $769K
|
28.7K
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.99K+ 5.79% |
$706K - $768K
|
36.4K
$19.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
1.97K+ 92.24% |
$699K - $761K
|
4.11K
$2.18M
|
|
|
Nov 03, 2023
Q3 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
1.97K+ 53.63% |
$697K - $759K
|
5.64K
$2.99M
|
|
|
Oct 05, 2023
Q3 2023
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
1.96K+ 13.19% |
$695K - $757K
|
16.8K
$8.93M
|
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
1.93K+ 8.09% |
$684K - $745K
|
25.8K
$13.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Aprio Wealth Management, LLC
|
BUY
|
- |
1.93K+ 29.54% |
$684K - $745K
|
8.47K
$4.49M
|
|
|
Nov 06, 2023
Q3 2023
|
Ami Investment Management Inc
Kendallville, IN |
BUY
|
- |
1.9KNew |
$674K - $734K
|
1.9K
$1.01M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.88K+ 6.79% |
$665K - $724K
|
29.5K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
1.88K+ 2.39% |
$665K - $724K
|
80.5K
$42.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
BUY
|
- |
1.87K+ 3.29% |
$662K - $721K
|
58.8K
$31.2M
|
|
|
Oct 17, 2023
Q3 2023
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
1.84K+ 13.67% |
$650K - $708K
|
15.3K
$8.09M
|
|
|
Oct 12, 2023
Q3 2023
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
1.82K+ 272.86% |
$645K - $702K
|
2.49K
$1.32M
|
|
|
Oct 25, 2023
Q3 2023
|
E&G Advisors, LP
|
BUY
|
- |
1.81K+ 19.59% |
$642K - $699K
|
11.1K
$5.87M
|
|
|
Oct 20, 2023
Q3 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
1.81K+ 5.75% |
$642K - $699K
|
33.3K
$17.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
1.79K+ 13.39% |
$634K - $690K
|
15.2K
$8.03M
|
|
|
Oct 20, 2023
Q3 2023
|
Meridian Financial Partners LLC
|
BUY
|
- |
1.79KNew |
$633K - $689K
|
1.79K
$947K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.79K+ 1.99% |
$633K - $689K
|
91.5K
$48.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.73K+ 51.2% |
$613K - $668K
|
5.11K
$2.71M
|
|
|
Oct 31, 2023
Q3 2023
|
Windsor Advisory Group, LLC
Columbus, OH |
BUY
|
- |
1.73KNew |
$612K - $667K
|
1.73K
$916K
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
1.71K+ 8.26% |
$607K - $661K
|
22.5K
$11.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
1.71K+ 213.66% |
$604K - $658K
|
2.5K
$1.33M
|
|
|
Oct 11, 2023
Q3 2023
|
Northside Capital Management, LLC
|
BUY
|
- |
1.7KNew |
$602K - $656K
|
1.7K
$901K
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
1.68K+ 50.39% |
$596K - $649K
|
5.02K
$2.66M
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
1.67KNew |
$592K - $645K
|
1.67K
$886K
|
|
|
Oct 19, 2023
Q3 2023
|
Intergy Private Wealth, LLC
|
BUY
|
- |
1.64K+ 1.34% |
$582K - $633K
|
124K
$65.6M
|
|
|
Oct 02, 2024
Q3 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
1.64KNew |
$581K - $633K
|
1.64K
$870K
|
|
|
Oct 10, 2023
Q3 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
1.64K+ 8.9% |
$581K - $632K
|
20K
$10.6M
|
|
|
Nov 16, 2023
Q3 2023
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
1.63KNew |
$577K - $628K
|
1.63K
$863K
|