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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q4 2023
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
345New |
$119K - $142K
|
345
$181K
|
|
|
Feb 07, 2024
Q4 2023
|
Private Portfolio Partners LLC
|
BUY
|
- |
344+ 2.84% |
$118K - $142K
|
12.5K
$6.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
344+ 7.42% |
$118K - $142K
|
4.98K
$2.61M
|
|
|
Feb 13, 2024
Q4 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
340New |
$117K - $140K
|
340
$178K
|
|
|
Jan 18, 2024
Q4 2023
|
First National Corp
|
BUY
|
- |
339+ 1.92% |
$117K - $139K
|
18K
$9.44M
|
|
|
Jan 23, 2024
Q4 2023
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
339+ 3.29% |
$117K - $139K
|
10.6K
$5.58M
|
|
|
Feb 05, 2024
Q4 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
334+ 5.66% |
$115K - $137K
|
6.24K
$3.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
333+ 4.32% |
$114K - $137K
|
8.05K
$4.22M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
330+ 22.82% |
$113K - $136K
|
1.78K
$932K
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
328+ 18.74% |
$113K - $135K
|
2.08K
$1.09M
|
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
328+ 6.92% |
$113K - $135K
|
5.07K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
328New |
$113K - $135K
|
328
$172K
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
327+ 22.21% |
$112K - $135K
|
1.8K
$944K
|
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
326+ 6.94% |
$112K - $134K
|
5.02K
$2.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
326New |
$112K - $134K
|
326
$171K
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
325+ 7.68% |
$112K - $134K
|
4.56K
$2.39M
|
|
|
Jan 18, 2024
Q4 2023
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
325+ 18.98% |
$112K - $134K
|
2.04K
$1.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
324+ 2.02% |
$111K - $133K
|
16.3K
$8.57M
|
|
|
Feb 01, 2024
Q4 2023
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
319+ 2.09% |
$110K - $131K
|
15.6K
$8.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
317+ 6.94% |
$109K - $130K
|
4.88K
$2.56M
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
315+ 3.87% |
$108K - $130K
|
8.45K
$4.43M
|
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
315+ 3.3% |
$108K - $130K
|
9.85K
$5.17M
|
|
|
Jan 10, 2024
Q4 2023
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
314+ 6.53% |
$108K - $129K
|
5.12K
$2.69M
|
|
|
Feb 07, 2024
Q4 2023
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
314+ 293.46% |
$108K - $129K
|
421
$221K
|
|
|
Feb 07, 2024
Q4 2023
|
Mps Loria Financial Planners, LLC
|
BUY
|
- |
312+ 13.44% |
$107K - $128K
|
2.63K
$1.38M
|
|
|
Jan 18, 2024
Q4 2023
|
Parisi Gray Wealth Management
|
BUY
|
- |
308+ 0.65% |
$106K - $127K
|
47.6K
$25M
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
306+ 6.72% |
$105K - $126K
|
4.86K
$2.55M
|
|
|
Jan 11, 2024
Q4 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
304+ 7.84% |
$104K - $125K
|
4.18K
$2.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
303+ 15.91% |
$104K - $125K
|
2.21K
$1.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
303+ 8.18% |
$104K - $125K
|
4.01K
$2.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
- |
300New |
$103K - $123K
|
300
$157K
|
|
|
Jan 04, 2024
Q4 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
294+ 4.48% |
$101K - $121K
|
6.86K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
291+ 2.21% |
$100K - $120K
|
13.5K
$7.08M
|
|
|
Jan 10, 2024
Q4 2023
|
Marcum Wealth, LLC
|
BUY
|
- |
284+ 29.04% |
$97.6K - $117K
|
1.26K
$662K
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
283+ 1.04% |
$97.3K - $116K
|
27.4K
$14.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
282+ 0.71% |
$96.9K - $116K
|
39.9K
$20.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
281+ 3.26% |
$96.6K - $116K
|
8.9K
$4.67M
|
|
|
Jan 22, 2024
Q4 2023
|
Chicago Capital, LLC
|
BUY
|
- |
281+ 10.53% |
$96.6K - $116K
|
2.95K
$1.55M
|
|
|
Feb 02, 2024
Q4 2023
|
Spinnaker Trust
|
BUY
|
- |
281+ 0.59% |
$96.6K - $116K
|
48.2K
$25.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
281+ 9.93% |
$96.6K - $116K
|
3.11K
$1.63M
|
|
|
Feb 05, 2024
Q4 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
280+ 2.24% |
$96.2K - $115K
|
12.8K
$6.72M
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
280New |
$96.2K - $115K
|
280
$147K
|
|
|
Feb 14, 2024
Q4 2023
|
Georgetown University
Washington, DC |
BUY
|
- |
280+ 0.15% |
$96.2K - $115K
|
183K
$95.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
279+ 4.2% |
$95.9K - $115K
|
6.93K
$3.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
279+ 24.56% |
$95.9K - $115K
|
1.42K
$743K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
278+ 15.1% |
$95.5K - $114K
|
2.12K
$1.11M
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
275New |
$94.5K - $113K
|
275
$144K
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
271+ 17.27% |
$93.1K - $112K
|
1.84K
$966K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
271New |
$93.1K - $112K
|
271
$142K
|
|
|
Feb 09, 2024
Q4 2023
|
Plancorp, LLC
|
BUY
|
- |
271+ 3.24% |
$93.1K - $112K
|
8.63K
$4.53M
|