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 23, 2024
Q4 2023
|
Etfidea, LLC
Syracuse, NY |
BUY
|
- |
117+ 0.72% |
$40.2K - $48.1K
|
16.4K
$8.58M
|
|
|
Jan 30, 2024
Q4 2023
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
117+ 0.72% |
$40.2K - $48.1K
|
16.5K
$8.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
117+ 1.5% |
$40.2K - $48.1K
|
7.9K
$4.14M
|
|
|
Jan 12, 2024
Q4 2023
|
Hfg Advisors, Inc.
|
BUY
|
- |
115+ 0.52% |
$39.5K - $47.3K
|
22.2K
$11.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Accel Wealth Management
|
BUY
|
- |
115+ 1.45% |
$39.5K - $47.3K
|
8.05K
$4.22M
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
115+ 29.11% |
$39.5K - $47.3K
|
510
$268K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
115+ 1.44% |
$39.5K - $47.3K
|
8.12K
$4.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
115+ 3.06% |
$39.5K - $47.3K
|
3.87K
$2.03M
|
|
|
Oct 09, 2024
Q4 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
115+ 2.42% |
$39.5K - $47.3K
|
4.87K
$2.56M
|
|
|
Feb 02, 2024
Q4 2023
|
Heritage Financial Services, LLC
|
BUY
|
- |
113+ 18.59% |
$38.8K - $46.5K
|
721
$378K
|
|
|
Jan 24, 2024
Q4 2023
|
Canal Capital Management, LLC
|
BUY
|
- |
112+ 0.77% |
$38.5K - $46.1K
|
14.7K
$7.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Financial Network Corp
|
BUY
|
- |
112+ 3.13% |
$38.5K - $46.1K
|
3.69K
$1.94M
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
111+ 3.64% |
$38.1K - $45.7K
|
3.16K
$1.66M
|
|
|
Jan 31, 2024
Q4 2023
|
Curran Financial Partners, LLC
|
BUY
|
- |
111+ 11.87% |
$38.1K - $45.7K
|
1.05K
$549K
|
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
111New |
$38.1K - $45.7K
|
111
$58.3K
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
110+ 9.96% |
$37.8K - $45.3K
|
1.21K
$637K
|
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
109+ 42.25% |
$37.5K - $44.9K
|
367
$193K
|
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
108+ 0.78% |
$37.1K - $44.4K
|
13.9K
$7.31M
|
|
|
Jan 10, 2024
Q4 2023
|
Taylor & Morgan Wealth Management, LLC
|
BUY
|
- |
107+ 1.14% |
$36.8K - $44K
|
9.53K
$5M
|
|
|
Feb 06, 2024
Q4 2023
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
106+ 2.62% |
$36.4K - $43.6K
|
4.16K
$2.18M
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
105+ 198.11% |
$36.1K - $43.2K
|
158
$82.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
105+ 0.95% |
$36.1K - $43.2K
|
11.1K
$5.83M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
104+ 2.59% |
$35.7K - $42.8K
|
4.12K
$2.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
104+ 2.53% |
$35.7K - $42.8K
|
4.22K
$2.21M
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
103New |
$35.4K - $42.4K
|
103
$54.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
102+ 1.22% |
$35.1K - $42K
|
8.44K
$4.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
102+ 6.57% |
$35.1K - $42K
|
1.66K
$869K
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
101+ 21.17% |
$34.7K - $41.6K
|
578
$303K
|
|
|
Jan 16, 2024
Q4 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
101+ 1.55% |
$34.7K - $41.6K
|
6.63K
$3.48M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
101+ 0.33% |
$34.7K - $41.6K
|
30.5K
$16M
|
|
|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
101+ 13.99% |
$34.7K - $41.6K
|
823
$432K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
101+ 0.55% |
$34.7K - $41.6K
|
18.4K
$9.68M
|
|
|
Jan 24, 2024
Q4 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
100+ 2.94% |
$34.4K - $41.2K
|
3.5K
$1.84M
|
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
BUY
|
- |
100New |
$34.4K - $41.2K
|
100
$52.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Searle & Co.
|
BUY
|
- |
100+ 1.23% |
$34.4K - $41.2K
|
8.26K
$4.33M
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
100New |
$34.4K - $41.2K
|
100
$52.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
100New |
$34.4K - $41.2K
|
100
$52.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
100+ 0.83% |
$34.4K - $41.2K
|
12.1K
$6.36M
|
|
|
Jan 18, 2024
Q4 2023
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
97+ 9.05% |
$33.3K - $39.9K
|
1.17K
$613K
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
97+ 1.48% |
$33.3K - $39.9K
|
6.66K
$3.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
96+ 8.62% |
$33K - $39.5K
|
1.21K
$635K
|
|
|
Feb 09, 2024
Q4 2023
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
96+ 5.74% |
$33K - $39.5K
|
1.77K
$928K
|
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
94+ 0.93% |
$32.3K - $38.7K
|
10.2K
$5.38M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
92+ 0.25% |
$31.6K - $37.9K
|
36.5K
$19.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
92+ 0.11% |
$31.6K - $37.9K
|
85.3K
$44.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealth Dimensions Group, Ltd.
|
BUY
|
- |
92+ 5.5% |
$31.6K - $37.9K
|
1.77K
$927K
|
|
|
Jan 22, 2024
Q4 2023
|
Nvest Financial, LLC
|
BUY
|
- |
91+ 1.98% |
$31.3K - $37.4K
|
4.7K
$2.47M
|
|
|
Jan 22, 2024
Q4 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
90+ 1.1% |
$30.9K - $37K
|
8.24K
$4.32M
|
|
|
Jan 24, 2024
Q4 2023
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
89+ 9.16% |
$30.6K - $36.6K
|
1.06K
$557K
|
|
|
Feb 15, 2024
Q4 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
89+ 7.26% |
$30.6K - $36.6K
|
1.32K
$690K
|