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 26, 2024
Q4 2023
|
Gruss & Co., LLC
|
BUY
|
- |
1.5K+ 37.5% |
$515K - $617K
|
5.5K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
1.5KNew |
$515K - $617K
|
1.5K
$666K
|
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
1.5K+ 24.67% |
$514K - $616K
|
7.56K
$3.36M
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
BUY
|
- |
1.5K+ 9.08% |
$514K - $615K
|
18K
$7.98M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
BUY
|
- |
1.49K+ 85.26% |
$511K - $611K
|
3.23K
$1.43M
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.49K+ 2.38% |
$510K - $611K
|
63.9K
$28.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.49K+ 3.29% |
$510K - $611K
|
46.6K
$20.7M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
BUY
|
- |
1.47K+ 27.31% |
$504K - $604K
|
6.84K
$3.04M
|
|
|
Jan 31, 2024
Q4 2023
|
Nbw Capital LLC
|
BUY
|
- |
1.46KNew |
$501K - $600K
|
1.46K
$648K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.46K+ 9.38% |
$501K - $600K
|
17K
$7.55M
|
|
|
Feb 08, 2024
Q4 2023
|
Wt Wealth Management
|
BUY
|
- |
1.45K+ 72.48% |
$500K - $598K
|
3.46K
$1.54M
|
|
|
Jan 29, 2024
Q4 2023
|
Simplicity Wealth,Llc
|
BUY
|
- |
1.45KNew |
$499K - $597K
|
1.45K
$644K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.45K+ 1.13% |
$497K - $595K
|
129K
$57.4M
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.44K+ 38.37% |
$496K - $594K
|
5.21K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.43K+ 20.12% |
$492K - $590K
|
8.55K
$3.8M
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
1.43K+ 5.7% |
$491K - $588K
|
26.5K
$11.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
1.43K+ 48.14% |
$490K - $586K
|
4.39K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.41K+ 15.86% |
$484K - $580K
|
10.3K
$4.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
1.39K+ 124.46% |
$477K - $572K
|
2.51K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
1.38K+ 3.7% |
$474K - $567K
|
38.7K
$17.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Pachira Investments Inc.
|
BUY
|
- |
1.37K+ 14.47% |
$472K - $565K
|
10.9K
$4.82M
|
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
BUY
|
- |
1.37K+ 59.24% |
$472K - $565K
|
3.69K
$1.64M
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
1.37K+ 5.31% |
$471K - $564K
|
27.2K
$12.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.37KNew |
$470K - $563K
|
1.37K
$608K
|
|
|
Jan 09, 2024
Q4 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
1.36K+ 9.0% |
$469K - $561K
|
16.5K
$7.34M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
1.36K+ 5.7% |
$467K - $559K
|
25.2K
$11.2M
|
|
|
Feb 08, 2024
Q4 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
1.35KNew |
$464K - $556K
|
1.35K
$600K
|
|
|
Feb 06, 2024
Q4 2023
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
1.34K+ 41.91% |
$461K - $552K
|
4.54K
$2.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Dodds Wealth, LLC
Greenwood Village, CO |
BUY
|
- |
1.33KNew |
$458K - $549K
|
1.33K
$592K
|
|
|
Feb 23, 2024
Q4 2023
|
Tkg Advisors, LLC
|
BUY
|
- |
1.33K+ 10.28% |
$458K - $548K
|
14.3K
$6.35M
|
|
|
Feb 02, 2024
Q4 2023
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
1.32KNew |
$455K - $545K
|
1.32K
$588K
|
|
|
Feb 08, 2024
Q4 2023
|
Parker Investment Management, LLC
|
BUY
|
- |
1.32K+ 0.63% |
$455K - $544K
|
212K
$94.3M
|
|
|
Jan 08, 2024
Q4 2023
|
Pure Financial Advisors, LLC
|
BUY
|
- |
1.32K+ 12.95% |
$452K - $541K
|
11.5K
$5.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Clarity Capital Advisors, LLC
Lakewood Ranch, FL |
BUY
|
- |
1.31KNew |
$450K - $538K
|
1.31K
$581K
|
|
|
Feb 14, 2024
Q4 2023
|
Silver Oak Wealth Management LLC
Edina, MN |
BUY
|
- |
1.3KNew |
$448K - $537K
|
1.3K
$579K
|
|
|
Feb 09, 2024
Q4 2023
|
Hoyle Cohen, LLC
|
BUY
|
- |
1.3K+ 2.6% |
$447K - $535K
|
51.2K
$22.8M
|
|
|
Jan 05, 2024
Q4 2023
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
1.29K+ 52.03% |
$445K - $532K
|
3.78K
$1.68M
|
|
|
Dec 13, 2024
Q4 2023
|
Smart Wealth LLC
Omaha, NE |
BUY
|
- |
1.29KNew |
$444K - $532K
|
1.29K
$574K
|
|
|
Feb 02, 2024
Q4 2023
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
BUY
|
- |
1.29KNew |
$444K - $531K
|
1.29K
$573K
|
|
|
Jan 24, 2024
Q4 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
1.28K+ 11.73% |
$441K - $528K
|
12.2K
$5.43M
|
|
|
Jan 16, 2024
Q4 2023
|
3 Edge Asset Management, LP
|
BUY
|
- |
1.28KNew |
$441K - $528K
|
1.28K
$569K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.28K+ 7.52% |
$440K - $527K
|
18.3K
$8.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
1.28KNew |
$438K - $525K
|
1.28K
$566K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
1.27KNew |
$438K - $524K
|
1.27K
$566K
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.26K+ 3.8% |
$432K - $517K
|
34.3K
$15.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.25KNew |
$431K - $516K
|
1.25K
$556K
|
|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
1.25K+ 72.37% |
$430K - $515K
|
2.98K
$1.32M
|
|
|
Jan 18, 2024
Q4 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
1.25K+ 4.03% |
$430K - $515K
|
32.3K
$14.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Nova Point Capital, LLC
|
BUY
|
- |
1.24K+ 24.46% |
$426K - $510K
|
6.31K
$2.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.24K+ 3.49% |
$426K - $510K
|
36.7K
$16.3M
|