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
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
144K+ 32.34% |
$49.4M - $59.1M
|
588K
$296M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
137K+ 23.15% |
$47.1M - $56.4M
|
730K
$367M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
128KNew |
$44.1M - $52.8M
|
128K
$64.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
124KNew |
$42.8M - $51.2M
|
124K
$62.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
112KNew |
$38.4M - $45.9M
|
112K
$56.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
111KNew |
$38M - $45.5M
|
111K
$55.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
110K+ 505.53% |
$37.7M - $45.2M
|
131K
$66.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
110KNew |
$37.7M - $45.1M
|
110K
$55.2M
|
|
|
Apr 30, 2024
Q4 2023
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
109KNew |
$37.5M - $44.9M
|
109K
$54.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
106K+ 8.25% |
$36.3M - $43.5M
|
1.39M
$698M
|
|
|
Feb 22, 2024
Q4 2023
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
105K+ 144.19% |
$36.1M - $43.2M
|
178K
$89.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
104K+ 12.5% |
$35.6M - $42.6M
|
932K
$469M
|
|
|
Feb 14, 2024
Q4 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
99.9K+ 691.09% |
$34.3M - $41.1M
|
114K
$57.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
99.1K+ 20.65% |
$34M - $40.8M
|
579K
$291M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
95.6KNew |
$32.9M - $39.4M
|
95.6K
$48.1M
|
|
|
Jan 17, 2024
Q4 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
95.5K+ 1403.84% |
$32.8M - $39.3M
|
102K
$51.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Berkshire Money Management, Inc.
|
BUY
|
- |
95.3KNew |
$32.7M - $39.2M
|
95.3K
$47.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
91.2K+ 17.62% |
$31.4M - $37.5M
|
609K
$307M
|
|
|
Feb 14, 2024
Q4 2023
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
90.1KNew |
$31M - $37.1M
|
90.1K
$45.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
88.7K+ 172.13% |
$30.5M - $36.5M
|
140K
$70.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
85.6K+ 2.84% |
$29.4M - $35.2M
|
3.11M
$1.56B
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
84.7K+ 12.54% |
$29.1M - $34.9M
|
760K
$383M
|
|
|
Mar 14, 2024
Q4 2023
|
Yeomans Consulting Group, Inc.
Marietta, GA |
BUY
|
- |
82.7KNew |
$28.4M - $34M
|
82.7K
$41.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Medici Capital LLC
Newport Beach, CA |
BUY
|
- |
80.6KNew |
$27.7M - $33.2M
|
80.6K
$40.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
79.5K+ 15.21% |
$27.3M - $32.7M
|
602K
$303M
|
|
|
Feb 06, 2024
Q4 2023
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
78.8K+ 789.46% |
$27.1M - $32.4M
|
88.8K
$44.7M
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
78.4K+ 5706.62% |
$26.9M - $32.3M
|
79.8K
$40.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Aragon Global Management, LP
Miami, FL |
BUY
|
- |
78KNew |
$26.8M - $32.1M
|
78K
$39.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Balanced Wealth Group LLC
Westlake, OH |
BUY
|
- |
76.4KNew |
$26.2M - $31.4M
|
76.4K
$38.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
75.5KNew |
$26M - $31.1M
|
75.5K
$38M
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
73.1K+ 22.96% |
$25.1M - $30.1M
|
391K
$197M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
72.8KNew |
$25M - $29.9M
|
72.8K
$36.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
72KNew |
$24.7M - $29.6M
|
72K
$36.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Christopher J. Hasenberg, Inc
Eau Claire, WI |
BUY
|
- |
70.8KNew |
$24.3M - $29.1M
|
70.8K
$35.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
65.8K+ 39.05% |
$22.6M - $27.1M
|
234K
$118M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
BUY
|
- |
65.6K+ 468.54% |
$22.5M - $27M
|
79.6K
$40M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
64.6K+ 7.95% |
$22.2M - $26.6M
|
878K
$442M
|
|
|
Jan 30, 2024
Q4 2023
|
Act Advisors, Llc.
|
BUY
|
- |
64.6KNew |
$22.2M - $26.6M
|
64.6K
$32.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
64.5KNew |
$22.2M - $26.5M
|
64.5K
$32.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
61.5K+ 14.28% |
$21.1M - $25.3M
|
493K
$248M
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
61.3K+ 51.16% |
$21.1M - $25.2M
|
181K
$91.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
61.3K+ 5.57% |
$21.1M - $25.2M
|
1.16M
$585M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
60.6KNew |
$20.8M - $24.9M
|
60.6K
$30.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
59.6K+ 31.62% |
$20.5M - $24.5M
|
248K
$125M
|
|
|
Jan 18, 2024
Q4 2023
|
Brave Asset Management Inc
|
BUY
|
- |
59.6KNew |
$20.5M - $24.5M
|
59.6K
$30M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
59K+ 55.59% |
$20.3M - $24.3M
|
165K
$83.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
57.6K+ 18.05% |
$19.8M - $23.7M
|
377K
$190M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
56.8K+ 7.14% |
$19.5M - $23.4M
|
852K
$429M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
54.7K+ 213.21% |
$18.8M - $22.5M
|
80.4K
$40.5M
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
53.9KNew |
$18.5M - $22.2M
|
53.9K
$27.1M
|