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 06, 2024
Q4 2023
|
Montis Financial, LLC
|
BUY
|
- |
409+ 36.49% |
$141K - $168K
|
1.53K
$679K
|
|
|
Feb 13, 2024
Q4 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
408+ 10.88% |
$140K - $168K
|
4.16K
$1.85M
|
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
407+ 4.23% |
$140K - $167K
|
10K
$4.45M
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
406+ 1.25% |
$140K - $167K
|
33K
$14.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management Resources, LLC
|
BUY
|
- |
405+ 1.99% |
$139K - $167K
|
20.8K
$9.24M
|
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
400+ 0.96% |
$137K - $165K
|
42.3K
$18.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
400New |
$137K - $165K
|
400
$178K
|
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
400+ 18.12% |
$137K - $165K
|
2.61K
$1.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
400+ 28.76% |
$137K - $165K
|
1.79K
$795K
|
|
|
Jan 29, 2024
Q4 2023
|
Wealth Effects LLC
|
BUY
|
- |
398+ 12.27% |
$137K - $164K
|
3.64K
$1.62M
|
|
|
Feb 06, 2024
Q4 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
395+ 14.09% |
$136K - $163K
|
3.2K
$1.42M
|
|
|
Feb 08, 2024
Q4 2023
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
394+ 68.52% |
$135K - $162K
|
969
$430K
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
392+ 2.85% |
$135K - $161K
|
14.2K
$6.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
391+ 1.42% |
$134K - $161K
|
28K
$12.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
388+ 1.17% |
$133K - $160K
|
33.6K
$14.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
383+ 9.09% |
$132K - $158K
|
4.6K
$2.04M
|
|
|
Jan 24, 2024
Q4 2023
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
382+ 2.3% |
$131K - $157K
|
17K
$7.54M
|
|
|
Jan 12, 2024
Q4 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
380+ 3.63% |
$131K - $156K
|
10.8K
$4.82M
|
|
|
Jan 12, 2024
Q4 2023
|
Summit Financial Group, Inc.
|
BUY
|
- |
380+ 3.75% |
$131K - $156K
|
10.5K
$4.67M
|
|
|
Jan 18, 2024
Q4 2023
|
Burns J W & CO Inc
|
BUY
|
- |
379+ 0.82% |
$130K - $156K
|
46.5K
$20.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Spectrum Wealth Advisory Group, LLC
|
BUY
|
- |
378+ 0.57% |
$130K - $156K
|
66.8K
$29.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
378+ 3.84% |
$130K - $156K
|
10.2K
$4.54M
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
377+ 20.51% |
$130K - $155K
|
2.22K
$984K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
376+ 1.9% |
$129K - $155K
|
20.2K
$8.97M
|
|
|
Jan 25, 2024
Q4 2023
|
Wolff Financial Management LLC
|
BUY
|
- |
376+ 11.32% |
$129K - $155K
|
3.7K
$1.64M
|
|
|
Apr 16, 2024
Q4 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
373+ 4.87% |
$128K - $153K
|
8.04K
$3.57M
|
|
|
Jan 24, 2024
Q4 2023
|
River Tree Advisors, LLC
Winter Park, FL |
BUY
|
- |
369+ 35.96% |
$127K - $152K
|
1.4K
$620K
|
|
|
Feb 05, 2024
Q4 2023
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
368+ 25.93% |
$126K - $151K
|
1.79K
$794K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
366+ 1.19% |
$126K - $151K
|
31K
$13.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
366+ 20.11% |
$126K - $151K
|
2.19K
$971K
|
|
|
Feb 08, 2024
Q4 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
366+ 52.14% |
$126K - $151K
|
1.07K
$474K
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
364+ 8.65% |
$125K - $150K
|
4.57K
$2.03M
|
|
|
Feb 06, 2024
Q4 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
364+ 8.99% |
$125K - $150K
|
4.41K
$1.96M
|
|
|
Jan 19, 2024
Q4 2023
|
Ironwood Financial, LLC
|
BUY
|
- |
363+ 3.51% |
$125K - $149K
|
10.7K
$4.75M
|
|
|
Jan 31, 2024
Q4 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
359+ 1.12% |
$123K - $148K
|
32.3K
$14.4M
|
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
BUY
|
- |
358+ 12.08% |
$123K - $147K
|
3.32K
$1.48M
|
|
|
Jan 31, 2024
Q4 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
358+ 14.11% |
$123K - $147K
|
2.9K
$1.29M
|
|
|
Jan 17, 2024
Q4 2023
|
Pinnacle Wealth Management Group, Inc.
|
BUY
|
- |
357+ 2.62% |
$123K - $147K
|
14K
$6.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
356New |
$122K - $146K
|
356
$158K
|
|
|
Feb 14, 2024
Q4 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
356+ 20.58% |
$122K - $146K
|
2.09K
$926K
|
|
|
Jan 22, 2024
Q4 2023
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
355+ 3.38% |
$122K - $146K
|
10.9K
$4.83M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
355+ 0.29% |
$122K - $146K
|
123K
$54.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Atlas Brown,Inc.
|
BUY
|
- |
352+ 11.58% |
$121K - $145K
|
3.39K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
352+ 2.67% |
$121K - $145K
|
13.6K
$6.02M
|
|
|
Jan 10, 2024
Q4 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
350+ 4.72% |
$120K - $144K
|
7.76K
$3.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
349+ 53.36% |
$120K - $144K
|
1K
$445K
|
|
|
Oct 01, 2024
Q4 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
348New |
$120K - $143K
|
348
$155K
|
|
|
Feb 13, 2024
Q4 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
347+ 20.03% |
$119K - $143K
|
2.08K
$923K
|
|
|
May 14, 2024
Q4 2023
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
345New |
$119K - $142K
|
345
$153K
|
|
|
Feb 07, 2024
Q4 2023
|
Private Portfolio Partners LLC
|
BUY
|
- |
344+ 2.84% |
$118K - $142K
|
12.5K
$5.53M
|