Purchases and Sales Made in Q4 2023 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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
Aug 13, 2024 Q4 2023
Meridian Financial, LLC

Holliston, MA
BUY
 -
640
+ 4.67%
$220K - $263K
14.3K $6.37M
Feb 13, 2024 Q4 2023
Ehrlich Financial Group

Laguna Niguel, CA
BUY
 -
639
New
$220K - $263K
639 $284K
Jan 16, 2024 Q4 2023
Global Trust Asset Management, LLC

BUY
 -
632
+ 1.56%
$217K - $260K
41K $18.2M
Feb 06, 2024 Q4 2023
Charles Schwab Investment Advisory, Inc.

San Francisco, CA
BUY
 -
631
+ 15.61%
$217K - $260K
4.67K $2.08M
Feb 01, 2024 Q4 2023
Foster & Motley Inc

Cincinnati, OH
BUY
 -
628
New
$216K - $258K
628 $279K
Jan 12, 2024 Q4 2023
Herbst Group, LLC

Westport, CT
BUY
 -
627
+ 5.26%
$215K - $258K
12.5K $5.57M
Jan 25, 2024 Q4 2023
Bristlecone Advisors, LLC

BUY
 -
627
+ 3.25%
$215K - $258K
19.9K $8.85M
Jan 12, 2024 Q4 2023
Burns Matteson Capital Management, LLC

Corning, NY
BUY
 -
625
+ 50.61%
$215K - $257K
1.86K $826K
Jan 31, 2024 Q4 2023
Integral Investment Advisors, Inc.

BUY
 -
625
+ 3.71%
$215K - $257K
17.5K $7.76M
Feb 06, 2024 Q4 2023
Pacific Capital Wealth Advisors, Inc

BUY
 -
621
+ 1.49%
$213K - $256K
42.3K $18.8M
Jan 22, 2024 Q4 2023
Jb Capital LLC

BUY
 -
616
+ 2.47%
$212K - $253K
25.5K $11.3M
Jan 29, 2024 Q4 2023
Kades & Cheifetz LLC

Berwyn, PA
BUY
 -
615
+ 30.25%
$211K - $253K
2.65K $1.18M
Feb 14, 2024 Q4 2023
Lantern Wealth Advisors, LLC

Melville, NY
BUY
 -
615
New
$211K - $253K
615 $273K
Feb 13, 2024 Q4 2023
Bedell Frazier Investment Counseling, LLC

BUY
 -
614
New
$211K - $253K
614 $273K
Feb 14, 2024 Q4 2023
Mid West One Financial Group, Inc.

Iowa City, IA
BUY
 -
614
+ 9.77%
$211K - $253K
6.9K $3.06M
Jan 24, 2024 Q4 2023
Moody Lynn & Lieberson, LLC

BUY
 -
612
New
$210K - $252K
612 $272K
Jan 18, 2024 Q4 2023
Cottage Street Advisors LLC

BUY
 -
610
+ 11.07%
$210K - $251K
6.12K $2.72M
Jan 26, 2024 Q4 2023
Vaughan & CO Securities, Inc.

BUY
 -
608
New
$209K - $250K
608 $270K
Feb 06, 2024 Q4 2023
Sapient Capital LLC

Indianapolis, IN
BUY
 -
608
+ 14.8%
$209K - $250K
4.72K $2.09M
Jan 31, 2024 Q4 2023
Opes Wealth Management LLC

Menlo Park, CA
BUY
 -
605
New
$208K - $249K
605 $269K
Jan 12, 2024 Q4 2023
First Bank & Trust

BUY
 -
603
New
$207K - $248K
603 $268K
Jan 17, 2024 Q4 2023
Grey Fox Wealth Advisors, LLC

Rockland, DE
BUY
 -
601
New
$207K - $247K
601 $267K
Feb 06, 2024 Q4 2023
Barlow Wealth Partners, Inc.

Louisville, KY
BUY
 -
600
New
$206K - $247K
600 $266K
Feb 12, 2024 Q4 2023
Wiser Advisor Group LLC

Phoenix, AZ
BUY
 -
599
New
$206K - $246K
599 $266K
Jan 16, 2024 Q4 2023
Carlson Capital Management

BUY
 -
597
+ 28.29%
$205K - $246K
2.71K $1.2M
May 15, 2024 Q4 2023
Weaver Capital Management LLC

Suwanee, GA
BUY
 -
594
New
$204K - $244K
594 $264K
Feb 06, 2024 Q4 2023
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

BUY
 -
591
+ 3.07%
$203K - $243K
19.9K $8.82M
Feb 14, 2024 Q4 2023
Scientech Research LLC

Jersey City, NJ
BUY
 -
589
New
$202K - $242K
589 $262K
Jan 18, 2024 Q4 2023
Trueblood Wealth Management, LLC

Lima, OH
BUY
 -
588
New
$202K - $242K
588 $261K
Jan 18, 2024 Q4 2023
Alterity Financial Group, LLC

Bangor, ME
BUY
 -
586
New
$201K - $241K
586 $260K
Feb 01, 2024 Q4 2023
Northwest Capital Management Inc

BUY
 -
586
+ 77.21%
$201K - $241K
1.35K $597K
Jan 17, 2024 Q4 2023
Vision Capital Management, Inc.

Portland, OR
BUY
 -
585
New
$201K - $241K
585 $260K
Jan 30, 2024 Q4 2023
Members Trust CO

BUY
 -
582
New
$200K - $239K
582 $258K
Jan 31, 2024 Q4 2023
Evolution Wealth Advisors, LLC

BUY
 -
582
+ 2.41%
$200K - $239K
24.7K $11M
Jan 12, 2024 Q4 2023
Platte River Wealth Advisors, LLC

BUY
 -
577
+ 2.3%
$198K - $237K
25.7K $11.4M
Feb 07, 2024 Q4 2023
Summa Corp.

Tomball, TX
BUY
 -
575
New
$198K - $237K
575 $255K
Feb 13, 2024 Q4 2023
Karpus Management, Inc.

Pittsford, NY
BUY
 -
575
New
$198K - $237K
575 $255K
Feb 14, 2024 Q4 2023
Bradley Foster & Sargent Inc

Hartford, CT
BUY
 -
571
+ 3.58%
$196K - $235K
16.5K $7.34M
Jan 19, 2024 Q4 2023
Blackhawk Capital Partners Llc.

Thiensville, WI
BUY
 -
570
New
$196K - $235K
570 $253K
Feb 06, 2024 Q4 2023
Bordeaux Wealth Advisors LLC

BUY
 -
569
+ 9.07%
$196K - $234K
6.84K $3.04M
Feb 12, 2024 Q4 2023
Vectors Research Management, LLC

New York, NY
BUY
 -
566
New
$195K - $233K
566 $251K
Jan 17, 2024 Q4 2023
O'Connor Financial Group LLC

Quincy, IL
BUY
 -
565
+ 6.76%
$194K - $232K
8.93K $3.96M
Jan 12, 2024 Q4 2023
Ferguson Shapiro LLC

BUY
 -
564
New
$194K - $232K
564 $250K
Feb 09, 2024 Q4 2023
Hudson Value Partners, LLC

BUY
 -
563
+ 46.3%
$193K - $232K
1.78K $790K
Feb 14, 2024 Q4 2023
Financial Network Wealth Advisors LLC

Murray, UT
BUY
 -
563
New
$193K - $232K
563 $250K
Jan 19, 2024 Q4 2023
E Rn Financial, LLC

BUY
 -
561
New
$193K - $231K
561 $249K
Feb 08, 2024 Q4 2023
Kingsview Wealth Management, LLC

Grants Pass, OR
BUY
 -
561
+ 0.57%
$193K - $231K
98.5K $43.7M
Feb 13, 2024 Q4 2023
James J. Burns & Company, LLC

Melville, NY
BUY
 -
561
New
$193K - $231K
561 $249K
Jan 23, 2024 Q4 2023
Strateg Iq Financial Group, LLC

BUY
 -
559
+ 2.08%
$192K - $230K
27.4K $12.2M

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