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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q4 2023
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
1.02KNew |
$351K - $420K
|
1.02K
$536K
|
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
BUY
|
- |
1.02K+ 13.29% |
$350K - $419K
|
8.68K
$4.55M
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
1.01K+ 9.24% |
$346K - $414K
|
11.9K
$6.25M
|
|
|
Jan 04, 2024
Q4 2023
|
Modus Advisors, LLC
|
BUY
|
- |
1.01K+ 7.46% |
$346K - $414K
|
14.5K
$7.61M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.01KNew |
$345K - $414K
|
1.01K
$527K
|
|
|
Feb 02, 2024
Q4 2023
|
Tandem Capital Management Corp
|
BUY
|
- |
1KNew |
$344K - $412K
|
1K
$526K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1K+ 22.46% |
$344K - $412K
|
5.46K
$2.87M
|
|
|
Feb 07, 2024
Q4 2023
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
1K+ 465.12% |
$344K - $412K
|
1.22K
$638K
|
|
|
Feb 09, 2024
Q4 2023
|
Wilson & Boucher Capital Management, LLC
|
BUY
|
- |
1K+ 151.06% |
$344K - $412K
|
1.66K
$872K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
998New |
$343K - $411K
|
998
$524K
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
996New |
$342K - $410K
|
996
$523K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
989+ 1.49% |
$340K - $407K
|
67.5K
$35.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
985+ 3.98% |
$339K - $405K
|
25.7K
$13.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
984+ 2.89% |
$338K - $405K
|
35K
$18.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Waverton Investment Management LTD
|
BUY
|
- |
980New |
$337K - $403K
|
980
$514K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
979+ 2.69% |
$336K - $403K
|
37.4K
$19.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
976+ 2.31% |
$335K - $402K
|
43.2K
$22.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
975+ 0.86% |
$335K - $401K
|
115K
$60.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
974New |
$335K - $401K
|
974
$511K
|
|
|
Jan 29, 2024
Q4 2023
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
972New |
$334K - $400K
|
972
$510K
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
963+ 22.98% |
$331K - $396K
|
5.15K
$2.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
961+ 108.34% |
$330K - $395K
|
1.85K
$970K
|
|
|
Nov 18, 2024
Q4 2023
|
Valued Retirements, Inc.
Houston, TX |
BUY
|
- |
957+ 9.73% |
$329K - $394K
|
10.8K
$5.66M
|
|
|
Jan 25, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
940+ 74.31% |
$323K - $387K
|
2.21K
$1.16M
|
|
|
Feb 01, 2024
Q4 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
938+ 2.52% |
$322K - $386K
|
38.2K
$20M
|
|
|
Jan 29, 2024
Q4 2023
|
Viewpoint Capital Management LLC
Seattle, WA |
BUY
|
- |
937+ 59.49% |
$322K - $386K
|
2.51K
$1.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Mn Wealth Advisors, LLC
Overland Park, KS |
BUY
|
- |
934New |
$321K - $384K
|
934
$490K
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
927New |
$319K - $381K
|
927
$486K
|
|
|
Feb 09, 2024
Q4 2023
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
927New |
$319K - $381K
|
927
$486K
|
|
|
Jan 30, 2024
Q4 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
922+ 36.17% |
$317K - $379K
|
3.47K
$1.82M
|
|
|
Jan 26, 2024
Q4 2023
|
Jmac Enterprises LLC
|
BUY
|
- |
915+ 1.39% |
$314K - $377K
|
66.8K
$35M
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
914+ 38.98% |
$314K - $376K
|
3.26K
$1.71M
|
|
|
Jan 23, 2024
Q4 2023
|
Aj Advisors, LLC
Nashville, TN |
BUY
|
- |
904+ 2.34% |
$311K - $372K
|
39.5K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Greystone Financial Group, LLC
|
BUY
|
- |
900+ 60.4% |
$309K - $370K
|
2.39K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
899+ 151.86% |
$309K - $370K
|
1.49K
$782K
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
899New |
$309K - $370K
|
899
$472K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
898+ 6.05% |
$309K - $370K
|
15.7K
$8.26M
|
|
|
Jan 09, 2024
Q4 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
896+ 5.43% |
$308K - $369K
|
17.4K
$9.13M
|
|
|
Jan 09, 2024
Q4 2023
|
Benson Investment Management Company, Inc.
|
BUY
|
- |
895New |
$308K - $368K
|
895
$470K
|
|
|
Apr 15, 2025
Q4 2023
|
Ledgewood Wealth Advisors, LLC
Exeter, NH |
BUY
|
- |
894+ 8.29% |
$307K - $368K
|
11.7K
$6.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
891+ 7.66% |
$306K - $367K
|
12.5K
$6.58M
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
BUY
|
- |
890+ 29.82% |
$306K - $366K
|
3.88K
$2.03M
|
|
|
Jan 10, 2024
Q4 2023
|
New England Professional Planning Group Inc.
|
BUY
|
- |
888New |
$305K - $365K
|
888
$466K
|
|
|
Feb 08, 2024
Q4 2023
|
True Wealth Advisors, LLC
|
BUY
|
- |
885+ 4.99% |
$304K - $364K
|
18.6K
$9.77M
|
|
|
Feb 08, 2024
Q4 2023
|
Novare Capital Management LLC
|
BUY
|
- |
880+ 58.74% |
$302K - $362K
|
2.38K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
880+ 4.65% |
$302K - $362K
|
19.8K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
861+ 205.98% |
$296K - $354K
|
1.28K
$671K
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
859+ 12.22% |
$295K - $353K
|
7.89K
$4.14M
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
858New |
$295K - $353K
|
858
$450K
|
|
|
Feb 12, 2024
Q4 2023
|
Mattern Wealth Management LLC
|
BUY
|
- |
858+ 21.61% |
$295K - $353K
|
4.83K
$2.53M
|