Purchases and Sales Made in Q4 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Arvest Investments, Inc.
Rogers, AR |
BUY
|
- |
4.39KNew |
$1.51M - $1.81M
|
4.39K
$2.3M
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
4.37K+ 3.41% |
$1.5M - $1.8M
|
132K
$69.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Seamount Financial Group Inc
Colorado Springs, CO |
BUY
|
- |
4.36KNew |
$1.5M - $1.79M
|
4.36K
$2.29M
|
|
|
Feb 20, 2024
Q4 2023
|
Clarity Capital Partners LLC
Newport Beach, CA |
BUY
|
- |
4.34KNew |
$1.49M - $1.79M
|
4.34K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
4.33K+ 9.32% |
$1.49M - $1.78M
|
50.8K
$26.7M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
4.33K+ 71.46% |
$1.49M - $1.78M
|
10.4K
$5.45M
|
|
|
Jan 31, 2024
Q4 2023
|
Savior LLC
|
BUY
|
- |
4.28KNew |
$1.47M - $1.76M
|
4.28K
$2.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
4.27KNew |
$1.47M - $1.76M
|
4.27K
$2.24M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
4.25K+ 37.06% |
$1.46M - $1.75M
|
15.7K
$8.25M
|
|
|
Jan 17, 2024
Q4 2023
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
4.19K+ 130.5% |
$1.44M - $1.72M
|
7.39K
$3.88M
|
|
|
Jan 10, 2024
Q4 2023
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
4.18K+ 10.41% |
$1.44M - $1.72M
|
44.3K
$23.2M
|
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
4.17KNew |
$1.43M - $1.72M
|
4.17K
$2.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Gold Investment Management Ltd.
Edmonton, A0 |
BUY
|
- |
4.15KNew |
$1.43M - $1.71M
|
4.15K
$2.18M
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
4.13K+ 7.85% |
$1.42M - $1.7M
|
56.8K
$29.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
4.11KNew |
$1.41M - $1.69M
|
4.11K
$2.16M
|
|
|
Jan 23, 2024
Q4 2023
|
Wood Trust Financial Corp
|
BUY
|
- |
4.02K+ 193.5% |
$1.38M - $1.65M
|
6.1K
$3.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
4.01KNew |
$1.38M - $1.65M
|
4.01K
$2.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Central Valley Advisors, LLC
Sacramento, CA |
BUY
|
- |
4.01KNew |
$1.38M - $1.65M
|
4.01K
$2.1M
|
|
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
4KNew |
$1.38M - $1.65M
|
4K
$2.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
BUY
|
- |
3.99K+ 13.02% |
$1.37M - $1.64M
|
34.6K
$18.2M
|
|
|
Jan 22, 2024
Q4 2023
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
BUY
|
- |
3.95KNew |
$1.36M - $1.63M
|
3.95K
$2.07M
|
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
3.93K+ 184.95% |
$1.35M - $1.62M
|
6.06K
$3.18M
|
|
|
Feb 06, 2024
Q4 2023
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
BUY
|
- |
3.87KNew |
$1.33M - $1.59M
|
3.87K
$2.03M
|
|
|
Jan 26, 2024
Q4 2023
|
Private Wealth Group, LLC
|
BUY
|
- |
3.84K+ 391.84% |
$1.32M - $1.58M
|
4.82K
$2.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
3.79K+ 3.32% |
$1.3M - $1.56M
|
118K
$62M
|
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
3.78KNew |
$1.3M - $1.56M
|
3.78K
$1.98M
|
|
|
Jan 25, 2024
Q4 2023
|
Financial Futures LTD Liability Co.
|
BUY
|
- |
3.78K+ 281.59% |
$1.3M - $1.56M
|
5.12K
$2.69M
|
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
3.76KNew |
$1.29M - $1.55M
|
3.76K
$1.98M
|
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
3.75K+ 19.58% |
$1.29M - $1.54M
|
22.9K
$12M
|
|
|
Apr 17, 2025
Q4 2023
|
Sfm, LLC
Manchester, NH |
BUY
|
- |
3.72KNew |
$1.28M - $1.53M
|
3.72K
$1.95M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.61K+ 10.1% |
$1.24M - $1.49M
|
39.4K
$20.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
3.61K+ 127.07% |
$1.24M - $1.48M
|
6.44K
$3.38M
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
3.58K+ 24.19% |
$1.23M - $1.47M
|
18.4K
$9.65M
|
|
|
Jan 25, 2024
Q4 2023
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
3.53KNew |
$1.21M - $1.45M
|
3.53K
$1.85M
|
|
|
Mar 05, 2024
Q4 2023
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
3.53K+ 102.62% |
$1.21M - $1.45M
|
6.97K
$3.66M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
3.53K+ 6.71% |
$1.21M - $1.45M
|
56.1K
$29.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Alta Wealth Advisors LLC
|
BUY
|
- |
3.44K+ 110.09% |
$1.18M - $1.41M
|
6.56K
$3.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Starfox Financial Services, LLC
The Woodlands, TX |
BUY
|
- |
3.43K+ 16.55% |
$1.18M - $1.41M
|
24.2K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
3.41K+ 9.48% |
$1.17M - $1.4M
|
39.4K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
3.41K+ 19.19% |
$1.17M - $1.4M
|
21.2K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
3.41K+ 21.09% |
$1.17M - $1.4M
|
19.6K
$10.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Darden Wealth Group Inc
Ann Arbor, MI |
BUY
|
- |
3.39KNew |
$1.17M - $1.4M
|
3.39K
$1.78M
|
|
|
May 07, 2024
Q4 2023
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
3.38KNew |
$1.16M - $1.39M
|
3.38K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.35K+ 4.45% |
$1.15M - $1.38M
|
78.5K
$41.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
3.34K+ 3.85% |
$1.15M - $1.37M
|
89.9K
$47.2M
|
|
|
Jan 26, 2024
Q4 2023
|
G&S Capital LLC
|
BUY
|
- |
3.31K+ 28.12% |
$1.14M - $1.36M
|
15.1K
$7.92M
|
|
|
Jan 18, 2024
Q4 2023
|
Km Capital Management Ltd.
Austin, TX |
BUY
|
- |
3.29K+ 12.88% |
$1.13M - $1.35M
|
28.8K
$15.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3.27K+ 73.68% |
$1.12M - $1.35M
|
7.71K
$4.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
3.27K+ 12.83% |
$1.12M - $1.34M
|
28.7K
$15.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
3.25K+ 5.5% |
$1.12M - $1.34M
|
62.4K
$32.7M
|