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 05, 2024
Q4 2023
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
87+ 4.48% |
$29.9K - $35.8K
|
2.03K
$900K
|
|
|
Jan 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
BUY
|
- |
86+ 1.21% |
$29.6K - $35.4K
|
7.21K
$3.2M
|
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
86New |
$29.6K - $35.4K
|
86
$38.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
85+ 10.69% |
$29.2K - $35K
|
880
$391K
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
85+ 6.14% |
$29.2K - $35K
|
1.47K
$652K
|
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
83+ 6.87% |
$28.5K - $34.2K
|
1.29K
$573K
|
|
|
Jan 03, 2024
Q4 2023
|
Spence Asset Management
|
BUY
|
- |
82+ 1.81% |
$28.2K - $33.7K
|
4.62K
$2.05M
|
|
|
Feb 01, 2024
Q4 2023
|
Aldebaran Financial Inc.
|
BUY
|
- |
82+ 2.47% |
$28.2K - $33.7K
|
3.41K
$1.51M
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
BUY
|
- |
80+ 1.21% |
$27.5K - $32.9K
|
6.72K
$2.98M
|
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
79+ 3.14% |
$27.1K - $32.5K
|
2.59K
$1.15M
|
|
|
Feb 13, 2024
Q4 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
78+ 6.79% |
$26.8K - $32.1K
|
1.23K
$544K
|
|
|
Jan 30, 2024
Q4 2023
|
Sierra Capital LLC
|
BUY
|
- |
77+ 2.32% |
$26.5K - $31.7K
|
3.39K
$1.51M
|
|
|
Jan 12, 2024
Q4 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
76+ 10.47% |
$26.1K - $31.3K
|
802
$356K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
76+ 1.7% |
$26.1K - $31.3K
|
4.56K
$2.02M
|
|
|
Jan 09, 2024
Q4 2023
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
75+ 5.45% |
$25.8K - $30.9K
|
1.45K
$644K
|
|
|
Jan 12, 2024
Q4 2023
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
75+ 1.89% |
$25.8K - $30.9K
|
4.05K
$1.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
75+ 27.78% |
$25.8K - $30.9K
|
345
$153K
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
74+ 370.0% |
$25.4K - $30.5K
|
94
$41.7K
|
|
|
Jan 04, 2024
Q4 2023
|
Hoffman, Alan N Investment Management
|
BUY
|
- |
73+ 5.7% |
$25.1K - $30K
|
1.35K
$601K
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
73+ 10.83% |
$25.1K - $30K
|
747
$332K
|
|
|
Feb 12, 2024
Q4 2023
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
72+ 10.27% |
$24.7K - $29.6K
|
773
$343K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
71+ 5.84% |
$24.4K - $29.2K
|
1.29K
$571K
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
BUY
|
- |
70+ 2.67% |
$24.1K - $28.8K
|
2.7K
$1.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
BUY
|
- |
70+ 1.72% |
$24.1K - $28.8K
|
4.15K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
70+ 2.15% |
$24.1K - $28.8K
|
3.32K
$1.47M
|
|
|
Jan 10, 2024
Q4 2023
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
69+ 1.29% |
$23.7K - $28.4K
|
5.42K
$2.4M
|
|
|
Jan 10, 2024
Q4 2023
|
Marshall Financial Group LLC
|
BUY
|
- |
69+ 0.53% |
$23.7K - $28.4K
|
13.1K
$5.81M
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
64+ 11.64% |
$22K - $26.3K
|
614
$273K
|
|
|
Jan 29, 2024
Q4 2023
|
Compass Advisory Group LLC
|
BUY
|
- |
63+ 2.97% |
$21.7K - $25.9K
|
2.18K
$969K
|
|
|
Feb 14, 2024
Q4 2023
|
Trustco Bank Corp N Y
Albany, NY |
BUY
|
- |
63+ 5.39% |
$21.7K - $25.9K
|
1.23K
$547K
|
|
|
Jan 10, 2024
Q4 2023
|
Kwb Wealth
Redlands, CA |
BUY
|
- |
62+ 8.1% |
$21.3K - $25.5K
|
827
$367K
|
|
|
Jan 22, 2024
Q4 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
61+ 10.39% |
$21K - $25.1K
|
648
$288K
|
|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
60New |
$20.6K - $24.7K
|
60
$26.6K
|
|
|
Jan 22, 2024
Q4 2023
|
Sns Financial Group, LLC
|
BUY
|
- |
60+ 1.12% |
$20.6K - $24.7K
|
5.42K
$2.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Wp Wealth LLP
Fort Worth, TX |
BUY
|
- |
59+ 4.72% |
$20.3K - $24.3K
|
1.31K
$581K
|
|
|
Feb 13, 2024
Q4 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
59+ 0.34% |
$20.3K - $24.3K
|
17.4K
$7.72M
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
58+ 9.18% |
$19.9K - $23.9K
|
690
$306K
|
|
|
Feb 05, 2024
Q4 2023
|
Family Firm, Inc.
|
BUY
|
- |
58+ 8.83% |
$19.9K - $23.9K
|
715
$318K
|
|
|
Jan 09, 2024
Q4 2023
|
Jackson Square Capital, LLC
|
BUY
|
- |
57+ 3.34% |
$19.6K - $23.5K
|
1.76K
$783K
|
|
|
Jan 19, 2024
Q4 2023
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
57+ 0.13% |
$19.6K - $23.5K
|
44.3K
$19.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
BUY
|
- |
57+ 3.98% |
$19.6K - $23.5K
|
1.49K
$662K
|
|
|
Jan 30, 2024
Q4 2023
|
Investment Advisory Group, LLC
|
BUY
|
- |
57+ 1.33% |
$19.6K - $23.5K
|
4.34K
$1.93M
|
|
|
Feb 06, 2024
Q4 2023
|
Sym Financial Corp
|
BUY
|
- |
57+ 5.38% |
$19.6K - $23.5K
|
1.12K
$496K
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
57New |
$19.6K - $23.5K
|
57
$25.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
57+ 2.39% |
$19.6K - $23.5K
|
2.44K
$1.08M
|
|
|
Feb 27, 2024
Q4 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
57+ 4.09% |
$19.6K - $23.5K
|
1.45K
$644K
|
|
|
Jan 30, 2024
Q4 2023
|
Sfmg, LLC
|
BUY
|
- |
56+ 0.52% |
$19.2K - $23K
|
10.9K
$4.83M
|
|
|
Jan 23, 2024
Q4 2023
|
Baskin Financial Services Inc.
|
BUY
|
- |
55+ 2.47% |
$18.9K - $22.6K
|
2.28K
$1.01M
|
|
|
Jan 31, 2024
Q4 2023
|
Windham Capital Management, LLC
|
BUY
|
- |
54+ 0.35% |
$18.6K - $22.2K
|
15.4K
$6.82M
|
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
53+ 3.71% |
$18.2K - $21.8K
|
1.48K
$659K
|