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 31, 2024
Q4 2023
|
Gray Wealth Management Inc.
Bangor, ME |
BUY
|
- |
210+ 1.76% |
$72.2K - $86.4K
|
12.1K
$7.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
208+ 5.96% |
$71.5K - $85.6K
|
3.7K
$2.25M
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
207+ 5.01% |
$71.1K - $85.2K
|
4.34K
$2.65M
|
|
|
Jan 18, 2024
Q4 2023
|
Flc Capital Advisors
|
BUY
|
- |
207+ 8.75% |
$71.1K - $85.2K
|
2.57K
$1.57M
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Adam, LLC
|
BUY
|
- |
207+ 5.84% |
$71.1K - $85.2K
|
3.75K
$2.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
205+ 4.27% |
$70.5K - $84.4K
|
5K
$3.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
205+ 0.57% |
$70.5K - $84.4K
|
36.2K
$22.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
200New |
$68.7K - $82.3K
|
200
$122K
|
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
200New |
$68.7K - $82.3K
|
200
$122K
|
|
|
Feb 14, 2024
Q4 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
199+ 1.01% |
$68.4K - $81.9K
|
19.9K
$12.2M
|
|
|
Feb 14, 2025
Q4 2023
|
Stephen J. Garry & Associates, LLC
Garden City, NY |
BUY
|
- |
199+ 14.87% |
$68.4K - $81.9K
|
1.54K
$937K
|
|
|
Jan 17, 2024
Q4 2023
|
D. Scott Neal, Inc.
|
BUY
|
- |
197+ 1.89% |
$67.7K - $81.1K
|
10.6K
$6.47M
|
|
|
Jan 10, 2024
Q4 2023
|
Grassi Investment Management
|
BUY
|
- |
196+ 1.76% |
$67.4K - $80.7K
|
11.3K
$6.91M
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
194+ 1.49% |
$66.7K - $79.8K
|
13.2K
$8.08M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
191+ 3.68% |
$65.6K - $78.6K
|
5.38K
$3.28M
|
|
|
Jan 18, 2024
Q4 2023
|
Patron Partners, LLC
|
BUY
|
- |
190+ 7.08% |
$65.3K - $78.2K
|
2.87K
$1.75M
|
|
|
Jan 26, 2024
Q4 2023
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
189New |
$65K - $77.8K
|
189
$115K
|
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
189+ 18.05% |
$65K - $77.8K
|
1.24K
$754K
|
|
|
Jan 22, 2024
Q4 2023
|
Landmark Wealth Management, LLC
|
BUY
|
- |
188+ 2.05% |
$64.6K - $77.4K
|
9.35K
$5.7M
|
|
|
Jan 08, 2024
Q4 2023
|
Cherrydale Wealth Management, LLC
|
BUY
|
- |
187+ 3.26% |
$64.3K - $77K
|
5.93K
$3.61M
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
187+ 4.58% |
$64.3K - $77K
|
4.27K
$2.61M
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
187New |
$64.3K - $77K
|
187
$114K
|
|
|
Feb 01, 2024
Q4 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
185+ 13.54% |
$63.6K - $76.1K
|
1.55K
$946K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
184+ 3.38% |
$63.2K - $75.7K
|
5.63K
$3.43M
|
|
|
Jan 16, 2024
Q4 2023
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
183+ 1.02% |
$62.9K - $75.3K
|
18.2K
$11.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
BUY
|
- |
183+ 4.34% |
$62.9K - $75.3K
|
4.4K
$2.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
BUY
|
- |
183+ 7.88% |
$62.9K - $75.3K
|
2.51K
$1.53M
|
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
BUY
|
- |
181+ 0.47% |
$62.2K - $74.5K
|
38.3K
$23.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Peak Financial Management, Inc.
|
BUY
|
- |
180+ 11.26% |
$61.9K - $74.1K
|
1.78K
$1.08M
|
|
|
Jan 22, 2024
Q4 2023
|
Holland Advisory Services, Inc.
|
BUY
|
- |
180+ 18.58% |
$61.9K - $74.1K
|
1.15K
$701K
|
|
|
Feb 02, 2024
Q4 2023
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
180+ 3.61% |
$61.9K - $74.1K
|
5.16K
$3.15M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
178+ 1.29% |
$61.2K - $73.2K
|
14K
$8.51M
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
178+ 1.35% |
$61.2K - $73.2K
|
13.4K
$8.17M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
177+ 0.26% |
$60.8K - $72.8K
|
69.2K
$42.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
177+ 1.47% |
$60.8K - $72.8K
|
12.2K
$7.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
177+ 10.75% |
$60.8K - $72.8K
|
1.82K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
177New |
$60.8K - $72.8K
|
177
$108K
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
177New |
$60.8K - $72.8K
|
177
$108K
|
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
176+ 14.55% |
$60.5K - $72.4K
|
1.39K
$845K
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
176+ 4.55% |
$60.5K - $72.4K
|
4.05K
$2.47M
|
|
|
Jan 19, 2024
Q4 2023
|
West Branch Capital LLC
|
BUY
|
- |
175+ 190.22% |
$60.1K - $72K
|
267
$163K
|
|
|
Feb 08, 2024
Q4 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
174+ 7.21% |
$59.8K - $71.6K
|
2.59K
$1.58M
|
|
|
Jan 25, 2024
Q4 2023
|
Phillips Financial Management, LLC
|
BUY
|
- |
173+ 23.25% |
$59.5K - $71.2K
|
917
$559K
|
|
|
Feb 14, 2024
Q4 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
173+ 8.1% |
$59.5K - $71.2K
|
2.31K
$1.41M
|
|
|
Jan 29, 2024
Q4 2023
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
172+ 2.18% |
$59.1K - $70.8K
|
8.07K
$4.92M
|
|
|
Jan 25, 2024
Q4 2023
|
Aull & Monroe Investment Management Corp
Mobile, AL |
BUY
|
- |
170+ 23.94% |
$58.4K - $70K
|
880
$537K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
170+ 1.81% |
$58.4K - $70K
|
9.55K
$5.82M
|
|
|
Jan 26, 2024
Q4 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
167+ 5.55% |
$57.4K - $68.7K
|
3.18K
$1.94M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
166+ 3.09% |
$57K - $68.3K
|
5.53K
$3.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Legacy Financial Group, Inc.
Tulsa, OK |
BUY
|
- |
166+ 23.78% |
$57K - $68.3K
|
864
$527K
|