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 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
200New |
$68.7K - $82.3K
|
200
$88.8K
|
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
200New |
$68.7K - $82.3K
|
200
$88.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
199+ 1.01% |
$68.4K - $81.9K
|
19.9K
$8.85M
|
|
|
Feb 14, 2025
Q4 2023
|
Stephen J. Garry & Associates, LLC
Garden City, NY |
BUY
|
- |
199+ 14.87% |
$68.4K - $81.9K
|
1.54K
$683K
|
|
|
Jan 17, 2024
Q4 2023
|
D. Scott Neal, Inc.
|
BUY
|
- |
197+ 1.89% |
$67.7K - $81.1K
|
10.6K
$4.71M
|
|
|
Jan 10, 2024
Q4 2023
|
Grassi Investment Management
|
BUY
|
- |
196+ 1.76% |
$67.4K - $80.7K
|
11.3K
$5.03M
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
194+ 1.49% |
$66.7K - $79.8K
|
13.2K
$5.88M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
191+ 3.68% |
$65.6K - $78.6K
|
5.38K
$2.39M
|
|
|
Jan 18, 2024
Q4 2023
|
Patron Partners, LLC
|
BUY
|
- |
190+ 7.08% |
$65.3K - $78.2K
|
2.87K
$1.28M
|
|
|
Jan 26, 2024
Q4 2023
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
189New |
$65K - $77.8K
|
189
$83.9K
|
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
189+ 18.05% |
$65K - $77.8K
|
1.24K
$549K
|
|
|
Jan 22, 2024
Q4 2023
|
Landmark Wealth Management, LLC
|
BUY
|
- |
188+ 2.05% |
$64.6K - $77.4K
|
9.35K
$4.15M
|
|
|
Jan 08, 2024
Q4 2023
|
Cherrydale Wealth Management, LLC
|
BUY
|
- |
187+ 3.26% |
$64.3K - $77K
|
5.93K
$2.63M
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
187+ 4.58% |
$64.3K - $77K
|
4.27K
$1.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
187New |
$64.3K - $77K
|
187
$83K
|
|
|
Feb 01, 2024
Q4 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
185+ 13.54% |
$63.6K - $76.1K
|
1.55K
$689K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
184+ 3.38% |
$63.2K - $75.7K
|
5.63K
$2.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
183+ 1.02% |
$62.9K - $75.3K
|
18.2K
$8.07M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
BUY
|
- |
183+ 4.34% |
$62.9K - $75.3K
|
4.4K
$1.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
BUY
|
- |
183+ 7.88% |
$62.9K - $75.3K
|
2.51K
$1.11M
|
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
BUY
|
- |
181+ 0.47% |
$62.2K - $74.5K
|
38.3K
$17M
|
|
|
Jan 18, 2024
Q4 2023
|
Peak Financial Management, Inc.
|
BUY
|
- |
180+ 11.26% |
$61.9K - $74.1K
|
1.78K
$790K
|
|
|
Jan 22, 2024
Q4 2023
|
Holland Advisory Services, Inc.
|
BUY
|
- |
180+ 18.58% |
$61.9K - $74.1K
|
1.15K
$510K
|
|
|
Feb 02, 2024
Q4 2023
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
180+ 3.61% |
$61.9K - $74.1K
|
5.16K
$2.29M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
178+ 1.29% |
$61.2K - $73.2K
|
14K
$6.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
178+ 1.35% |
$61.2K - $73.2K
|
13.4K
$5.95M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
177+ 0.26% |
$60.8K - $72.8K
|
69.2K
$30.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
177+ 1.47% |
$60.8K - $72.8K
|
12.2K
$5.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
177+ 10.75% |
$60.8K - $72.8K
|
1.82K
$810K
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
177New |
$60.8K - $72.8K
|
177
$78.6K
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
177New |
$60.8K - $72.8K
|
177
$78.6K
|
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
176+ 14.55% |
$60.5K - $72.4K
|
1.39K
$616K
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
176+ 4.55% |
$60.5K - $72.4K
|
4.05K
$1.8M
|
|
|
Jan 19, 2024
Q4 2023
|
West Branch Capital LLC
|
BUY
|
- |
175+ 190.22% |
$60.1K - $72K
|
267
$119K
|
|
|
Feb 08, 2024
Q4 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
174+ 7.21% |
$59.8K - $71.6K
|
2.59K
$1.15M
|
|
|
Jan 25, 2024
Q4 2023
|
Phillips Financial Management, LLC
|
BUY
|
- |
173+ 23.25% |
$59.5K - $71.2K
|
917
$407K
|
|
|
Feb 14, 2024
Q4 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
173+ 8.1% |
$59.5K - $71.2K
|
2.31K
$1.03M
|
|
|
Jan 29, 2024
Q4 2023
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
172+ 2.18% |
$59.1K - $70.8K
|
8.07K
$3.58M
|
|
|
Jan 25, 2024
Q4 2023
|
Aull & Monroe Investment Management Corp
Mobile, AL |
BUY
|
- |
170+ 23.94% |
$58.4K - $70K
|
880
$391K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
170+ 1.81% |
$58.4K - $70K
|
9.55K
$4.24M
|
|
|
Jan 26, 2024
Q4 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
167+ 5.55% |
$57.4K - $68.7K
|
3.18K
$1.41M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
166+ 3.09% |
$57K - $68.3K
|
5.53K
$2.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Legacy Financial Group, Inc.
Tulsa, OK |
BUY
|
- |
166+ 23.78% |
$57K - $68.3K
|
864
$384K
|
|
|
Jan 11, 2024
Q4 2023
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
165+ 0.49% |
$56.7K - $67.9K
|
33.6K
$14.9M
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
161New |
$55.3K - $66.3K
|
161
$71.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
160+ 12.83% |
$55K - $65.8K
|
1.41K
$625K
|
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
159+ 1.84% |
$54.6K - $65.4K
|
8.82K
$3.92M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
158+ 4.04% |
$54.3K - $65K
|
4.07K
$1.81M
|
|
|
Feb 07, 2024
Q4 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
158+ 1.71% |
$54.3K - $65K
|
9.4K
$4.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
158+ 4.04% |
$54.3K - $65K
|
4.07K
$1.81M
|