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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.25KNew |
$431K - $516K
|
1.25K
$764K
|
|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
1.25K+ 72.37% |
$430K - $515K
|
2.98K
$1.82M
|
|
|
Jan 18, 2024
Q4 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
1.25K+ 4.03% |
$430K - $515K
|
32.3K
$19.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Nova Point Capital, LLC
|
BUY
|
- |
1.24K+ 24.46% |
$426K - $510K
|
6.31K
$3.85M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.24K+ 3.49% |
$426K - $510K
|
36.7K
$22.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Jmg Financial Group, Ltd.
|
BUY
|
- |
1.24K+ 19.52% |
$425K - $509K
|
7.58K
$4.62M
|
|
|
Jan 30, 2024
Q4 2023
|
Astor Investment Management LLC
|
BUY
|
- |
1.24KNew |
$425K - $509K
|
1.24K
$754K
|
|
|
Feb 12, 2024
Q4 2023
|
Sprinkle Financial Consultants LLC
Littleton, CO |
BUY
|
- |
1.24KNew |
$425K - $509K
|
1.24K
$754K
|
|
|
Feb 02, 2024
Q4 2023
|
Bradley & Co. Private Wealth Management, LLC
|
BUY
|
- |
1.23K+ 819.33% |
$422K - $506K
|
1.38K
$841K
|
|
|
Feb 09, 2024
Q4 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
1.23K+ 10.42% |
$422K - $505K
|
13K
$7.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
1.2K+ 16.85% |
$413K - $495K
|
8.34K
$5.08M
|
|
|
Jan 09, 2024
Q4 2023
|
David J Yvars Group
|
BUY
|
- |
1.2K+ 5.39% |
$412K - $493K
|
23.4K
$14.3M
|
|
|
Jan 29, 2024
Q4 2023
|
River Street Advisors LLC
Aurora, IL |
BUY
|
- |
1.2KNew |
$412K - $493K
|
1.2K
$731K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
1.2K+ 5.29% |
$412K - $493K
|
23.9K
$14.5M
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
1.2KNew |
$411K - $493K
|
1.2K
$730K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
1.19KNew |
$410K - $491K
|
1.19K
$727K
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.19K+ 5.17% |
$409K - $490K
|
24.2K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
1.19KNew |
$408K - $488K
|
1.19K
$723K
|
|
|
Feb 07, 2024
Q4 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
1.19K+ 129.51% |
$407K - $488K
|
2.1K
$1.28M
|
|
|
Feb 01, 2024
Q4 2023
|
Klingenstein Fields & CO LP
|
BUY
|
- |
1.18K+ 2.03% |
$405K - $485K
|
59.1K
$36.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
1.17K+ 3.93% |
$402K - $482K
|
30.9K
$18.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.17K+ 4.72% |
$402K - $481K
|
26K
$15.8M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
1.17KNew |
$402K - $481K
|
1.17K
$713K
|
|
|
Feb 20, 2025
Q4 2023
|
Clare Market Investments LLC
Dallas, TX |
BUY
|
- |
1.17K+ 8.11% |
$401K - $481K
|
15.6K
$9.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.16K+ 47.15% |
$398K - $477K
|
3.61K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
1.16KNew |
$398K - $476K
|
1.16K
$705K
|
|
|
Jan 19, 2024
Q4 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
1.15K+ 121.99% |
$397K - $475K
|
2.1K
$1.28M
|
|
|
Jan 31, 2024
Q4 2023
|
Cra Financial Services, LLC
|
BUY
|
- |
1.13K+ 3.34% |
$390K - $467K
|
35.1K
$21.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
BUY
|
- |
1.13KNew |
$390K - $467K
|
1.13K
$691K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
1.13K+ 5.92% |
$388K - $464K
|
20.2K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
1.13K+ 109.76% |
$387K - $463K
|
2.15K
$1.31M
|
|
|
Feb 05, 2024
Q4 2023
|
One Day In July LLC
|
BUY
|
- |
1.12K+ 33.11% |
$386K - $463K
|
4.52K
$2.76M
|
|
|
Feb 01, 2024
Q4 2023
|
Element Wealth, LLC
|
BUY
|
- |
1.12K+ 100.54% |
$386K - $462K
|
2.24K
$1.36M
|
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
1.11K+ 2.7% |
$383K - $458K
|
42.4K
$25.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Precedent Wealth Partners, LLC
Houston, TX |
BUY
|
- |
1.11KNew |
$380K - $456K
|
1.11K
$675K
|
|
|
Feb 09, 2024
Q4 2023
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
1.11K+ 9.49% |
$380K - $455K
|
12.8K
$7.78M
|
|
|
Jan 12, 2024
Q4 2023
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
1.09KNew |
$375K - $449K
|
1.09K
$665K
|
|
|
Feb 12, 2024
Q4 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
1.09K+ 7.4% |
$375K - $449K
|
15.8K
$9.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
1.09K+ 43.5% |
$375K - $449K
|
3.6K
$2.19M
|
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
1.09K+ 3.88% |
$374K - $448K
|
29.1K
$17.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
1.09K+ 2.21% |
$374K - $448K
|
50.3K
$30.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
1.09K+ 17.3% |
$373K - $446K
|
7.36K
$4.49M
|
|
|
Feb 01, 2024
Q4 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
1.08K+ 62.12% |
$371K - $444K
|
2.82K
$1.72M
|
|
|
Jan 29, 2024
Q4 2023
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
1.08K+ 15.9% |
$370K - $444K
|
7.86K
$4.79M
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
1.07K+ 6.15% |
$368K - $441K
|
18.5K
$11.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
1.07K+ 6.91% |
$367K - $440K
|
16.5K
$10.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Zwj Investment Counsel Inc
|
BUY
|
- |
1.07KNew |
$367K - $439K
|
1.07K
$651K
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.07K+ 7.77% |
$366K - $439K
|
14.8K
$9.01M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.05K+ 22.7% |
$362K - $433K
|
5.69K
$3.47M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.05K+ 6.47% |
$361K - $432K
|
17.3K
$10.5M
|