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 07, 2024
Q4 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
158+ 1.71% |
$54.3K - $65K
|
9.4K
$4.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
158+ 4.04% |
$54.3K - $65K
|
4.07K
$2.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
156+ 1.07% |
$53.6K - $64.2K
|
14.8K
$7.77M
|
|
|
Feb 07, 2024
Q4 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
155+ 9.0% |
$53.3K - $63.8K
|
1.88K
$985K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
155+ 1.51% |
$53.3K - $63.8K
|
10.4K
$5.48M
|
|
|
Feb 13, 2024
Q4 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
153+ 5.96% |
$52.6K - $63K
|
2.72K
$1.43M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
BUY
|
- |
152+ 1.36% |
$52.2K - $62.5K
|
11.3K
$5.94M
|
|
|
Jan 05, 2024
Q4 2023
|
Selective Wealth Management, Inc.
|
BUY
|
- |
150+ 4.34% |
$51.5K - $61.7K
|
3.6K
$1.89M
|
|
|
Jan 18, 2024
Q4 2023
|
Rhs Financial, LLC
|
BUY
|
- |
150+ 7.76% |
$51.5K - $61.7K
|
2.08K
$1.09M
|
|
|
Feb 01, 2024
Q4 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
150+ 1.29% |
$51.5K - $61.7K
|
11.8K
$6.17M
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
149+ 4.52% |
$51.2K - $61.3K
|
3.45K
$1.81M
|
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
149+ 0.81% |
$51.2K - $61.3K
|
18.5K
$9.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
149+ 3.61% |
$51.2K - $61.3K
|
4.27K
$2.24M
|
|
|
Jan 17, 2024
Q4 2023
|
Cresta Advisors, Ltd.
Laredo, TX |
BUY
|
- |
146+ 0.73% |
$50.2K - $60.1K
|
20K
$10.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
146+ 4.51% |
$50.2K - $60.1K
|
3.38K
$1.77M
|
|
|
Jan 29, 2024
Q4 2023
|
Highview Capital Management LLC
|
BUY
|
- |
146+ 10.38% |
$50.2K - $60.1K
|
1.55K
$815K
|
|
|
Feb 12, 2024
Q4 2023
|
Somerset Group LLC
Wayzata, MN |
BUY
|
- |
146+ 0.93% |
$50.2K - $60.1K
|
15.9K
$8.33M
|
|
|
Feb 01, 2024
Q4 2023
|
Monument Capital Management
|
BUY
|
- |
145+ 1.14% |
$49.8K - $59.7K
|
12.9K
$6.78M
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
144+ 4.88% |
$49.5K - $59.3K
|
3.1K
$1.62M
|
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
143+ 3.56% |
$49.1K - $58.8K
|
4.16K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
142+ 262.96% |
$48.8K - $58.4K
|
196
$103K
|
|
|
Jan 25, 2024
Q4 2023
|
Means Investment Co., Inc.
|
BUY
|
- |
139+ 7.87% |
$47.8K - $57.2K
|
1.91K
$1M
|
|
|
Feb 05, 2024
Q4 2023
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
139+ 0.93% |
$47.8K - $57.2K
|
15.1K
$7.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
139+ 1.56% |
$47.8K - $57.2K
|
9.03K
$4.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
139+ 23.92% |
$47.8K - $57.2K
|
720
$378K
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
BUY
|
- |
138+ 14.5% |
$47.4K - $56.8K
|
1.09K
$572K
|
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
138+ 8.26% |
$47.4K - $56.8K
|
1.81K
$949K
|
|
|
Feb 06, 2024
Q4 2023
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
137+ 2.66% |
$47.1K - $56.4K
|
5.3K
$2.78M
|
|
|
Jan 19, 2024
Q4 2023
|
Mainsail Financial Group, LLC
Bellevue, WA |
BUY
|
- |
136+ 2.9% |
$46.7K - $56K
|
4.83K
$2.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
136+ 12.36% |
$46.7K - $56K
|
1.24K
$649K
|
|
|
Aug 28, 2024
Q4 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
136+ 10.91% |
$46.7K - $56K
|
1.38K
$725K
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
134+ 0.76% |
$46.1K - $55.1K
|
17.8K
$9.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
133+ 2.8% |
$45.7K - $54.7K
|
4.88K
$2.56M
|
|
|
Feb 02, 2024
Q4 2023
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
130+ 13.76% |
$44.7K - $53.5K
|
1.08K
$564K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
130New |
$44.7K - $53.5K
|
130
$68.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
130+ 4.57% |
$44.7K - $53.5K
|
2.98K
$1.56M
|
|
|
Jan 11, 2024
Q4 2023
|
Advisory Resource Group
|
BUY
|
- |
127+ 0.96% |
$43.6K - $52.3K
|
13.4K
$7.02M
|
|
|
Jan 18, 2024
Q4 2023
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
127+ 6.88% |
$43.6K - $52.3K
|
1.97K
$1.03M
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
126+ 1.87% |
$43.3K - $51.8K
|
6.87K
$3.61M
|
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
125+ 4.49% |
$43K - $51.4K
|
2.91K
$1.53M
|
|
|
Jan 18, 2024
Q4 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
124+ 18.51% |
$42.6K - $51K
|
794
$417K
|
|
|
Jan 19, 2024
Q4 2023
|
Signature Wealth Management Partners, LLC
|
BUY
|
- |
124+ 12.63% |
$42.6K - $51K
|
1.11K
$580K
|
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
BUY
|
- |
124+ 2.22% |
$42.6K - $51K
|
5.71K
$3M
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
123+ 123.0% |
$42.3K - $50.6K
|
223
$117K
|
|
|
Jan 23, 2024
Q4 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
123+ 5.5% |
$42.3K - $50.6K
|
2.36K
$1.24M
|
|
|
Feb 07, 2024
Q4 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
121+ 7.26% |
$41.6K - $49.8K
|
1.79K
$938K
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
121+ 60.5% |
$41.6K - $49.8K
|
321
$168K
|
|
|
Feb 06, 2024
Q4 2023
|
Coombe, Bender & CO LLC
|
BUY
|
- |
120+ 14.76% |
$41.2K - $49.4K
|
933
$490K
|
|
|
Feb 07, 2024
Q4 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
118+ 10.73% |
$40.6K - $48.6K
|
1.22K
$639K
|
|
|
Feb 08, 2024
Q4 2023
|
Barnes Pettey Financial Advisors, LLC
|
BUY
|
- |
118+ 6.77% |
$40.6K - $48.6K
|
1.86K
$976K
|