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 |
|---|---|---|---|---|---|---|---|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
278+ 15.1% |
$95.5K - $114K
|
2.12K
$1.29M
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
275New |
$94.5K - $113K
|
275
$168K
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
271+ 17.27% |
$93.1K - $112K
|
1.84K
$1.12M
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
271New |
$93.1K - $112K
|
271
$165K
|
|
|
Feb 09, 2024
Q4 2023
|
Plancorp, LLC
|
BUY
|
- |
271+ 3.24% |
$93.1K - $112K
|
8.63K
$5.26M
|
|
|
Jan 24, 2024
Q4 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
BUY
|
- |
268+ 28.0% |
$92.1K - $110K
|
1.23K
$747K
|
|
|
Jan 29, 2024
Q4 2023
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
268+ 12.85% |
$92.1K - $110K
|
2.35K
$1.43M
|
|
|
Feb 27, 2025
Q4 2023
|
Reap Financial Group, LLC
Austin, TX |
BUY
|
- |
268New |
$92.1K - $110K
|
268
$163K
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
265+ 2.82% |
$91.1K - $109K
|
9.67K
$5.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
264+ 8.14% |
$90.7K - $109K
|
3.51K
$2.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Tfg Advisers LLC
|
BUY
|
- |
264+ 26.99% |
$90.7K - $109K
|
1.24K
$757K
|
|
|
Feb 14, 2024
Q4 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
263+ 6.41% |
$90.4K - $108K
|
4.36K
$2.66M
|
|
|
Aug 28, 2024
Q4 2023
|
Peterson Financial Group, Inc.
|
BUY
|
- |
263+ 46.8% |
$90.4K - $108K
|
825
$503K
|
|
|
Jan 23, 2024
Q4 2023
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
258+ 2.35% |
$88.7K - $106K
|
11.2K
$6.85M
|
|
|
Jan 29, 2024
Q4 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
258+ 33.12% |
$88.7K - $106K
|
1.04K
$632K
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
256+ 15.65% |
$88K - $105K
|
1.89K
$1.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
254+ 2.09% |
$87.3K - $105K
|
12.4K
$7.56M
|
|
|
Jan 22, 2024
Q4 2023
|
Veracity Capital LLC
|
BUY
|
- |
252+ 16.81% |
$86.6K - $104K
|
1.75K
$1.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
250+ 19.1% |
$85.9K - $103K
|
1.56K
$951K
|
|
|
Feb 13, 2024
Q4 2023
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
250+ 22.08% |
$85.9K - $103K
|
1.38K
$843K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
BUY
|
- |
249+ 13.17% |
$85.6K - $102K
|
2.14K
$1.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
247+ 1.08% |
$84.9K - $102K
|
23K
$14M
|
|
|
Jan 25, 2024
Q4 2023
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
240+ 2.07% |
$82.5K - $98.8K
|
11.8K
$7.2M
|
|
|
Mar 07, 2024
Q4 2023
|
Objective Capital Management, LLC
|
BUY
|
- |
240+ 1.99% |
$82.5K - $98.8K
|
12.3K
$7.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
BUY
|
- |
239+ 3.06% |
$82.1K - $98.3K
|
8.06K
$4.91M
|
|
|
Feb 12, 2024
Q4 2023
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
238+ 2.96% |
$81.8K - $97.9K
|
8.29K
$5.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
236+ 6.25% |
$81.1K - $97.1K
|
4.01K
$2.44M
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
235+ 13.44% |
$80.8K - $96.7K
|
1.98K
$1.21M
|
|
|
Jan 25, 2024
Q4 2023
|
Moseley Investment Management Inc
|
BUY
|
- |
229+ 17.36% |
$78.7K - $94.2K
|
1.55K
$944K
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
229New |
$78.7K - $94.2K
|
229
$140K
|
|
|
Jan 12, 2024
Q4 2023
|
Presidio Capital Management, LLC
|
BUY
|
- |
225+ 8.46% |
$77.3K - $92.6K
|
2.88K
$1.76M
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
224+ 18.44% |
$77K - $92.2K
|
1.44K
$877K
|
|
|
Jan 22, 2024
Q4 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
224+ 14.91% |
$77K - $92.2K
|
1.73K
$1.05M
|
|
|
Feb 05, 2024
Q4 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
223+ 3.66% |
$76.6K - $91.8K
|
6.32K
$3.85M
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
222+ 20.13% |
$76.3K - $91.4K
|
1.33K
$808K
|
|
|
Feb 07, 2024
Q4 2023
|
Integrity Financial Corp
|
BUY
|
- |
222+ 1.45% |
$76.3K - $91.4K
|
15.5K
$9.46M
|
|
|
Jun 04, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
222+ 16.25% |
$76.3K - $91.4K
|
1.59K
$968K
|
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
220+ 13.37% |
$75.6K - $90.5K
|
1.87K
$1.14M
|
|
|
Jan 24, 2024
Q4 2023
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
220+ 258.82% |
$75.6K - $90.5K
|
305
$186K
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
219+ 2.18% |
$75.3K - $90.1K
|
10.3K
$6.26M
|
|
|
Jan 22, 2024
Q4 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
218+ 13.95% |
$74.9K - $89.7K
|
1.78K
$1.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Hyman Charles D
|
BUY
|
- |
218+ 2.45% |
$74.9K - $89.7K
|
9.11K
$5.56M
|
|
|
Feb 01, 2024
Q4 2023
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
217+ 12.34% |
$74.6K - $89.3K
|
1.98K
$1.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
217+ 7.49% |
$74.6K - $89.3K
|
3.12K
$1.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
216+ 10.26% |
$74.2K - $88.9K
|
2.32K
$1.42M
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
215+ 0.5% |
$73.9K - $88.5K
|
42.9K
$26.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Black Diamond Financial, LLC
|
BUY
|
- |
215+ 4.69% |
$73.9K - $88.5K
|
4.8K
$2.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Equita Financial Network, Inc.
Fort Washington, PA |
BUY
|
- |
214+ 16.68% |
$73.5K - $88.1K
|
1.5K
$913K
|
|
|
Feb 13, 2024
Q4 2023
|
Lokken Investment Group LLC
|
BUY
|
- |
214+ 4.65% |
$73.5K - $88.1K
|
4.82K
$2.94M
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
211+ 6.68% |
$72.5K - $86.8K
|
3.37K
$2.05M
|