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
|
Windham Capital Management, LLC
|
BUY
|
- |
54+ 0.35% |
$18.6K - $22.2K
|
15.4K
$8.06M
|
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
53+ 3.71% |
$18.2K - $21.8K
|
1.48K
$778K
|
|
|
Feb 12, 2024
Q4 2023
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
53New |
$18.2K - $21.8K
|
53
$27.8K
|
|
|
Jan 31, 2024
Q4 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
52+ 0.17% |
$17.9K - $21.4K
|
30.4K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
52New |
$17.9K - $21.4K
|
52
$27.3K
|
|
|
Jan 22, 2024
Q4 2023
|
Weaver Consulting Group
|
BUY
|
- |
51+ 1.58% |
$17.5K - $21K
|
3.28K
$1.72M
|
|
|
Jan 11, 2024
Q4 2023
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
50+ 2.06% |
$17.2K - $20.6K
|
2.48K
$1.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
50+ 4.17% |
$17.2K - $20.6K
|
1.25K
$655K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
50+ 5.35% |
$17.2K - $20.6K
|
985
$517K
|
|
|
Feb 14, 2024
Q4 2023
|
Keudell
|
BUY
|
- |
50+ 0.86% |
$17.2K - $20.6K
|
5.89K
$3.09M
|
|
|
Feb 15, 2024
Q4 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
BUY
|
- |
50+ 2.67% |
$17.2K - $20.6K
|
1.92K
$1.01M
|
|
|
Sep 17, 2024
Q4 2023
|
Taylor Financial Group, Inc.
Roanoke, VA |
BUY
|
- |
50+ 1.83% |
$17.2K - $20.6K
|
2.78K
$1.46M
|
|
|
Feb 02, 2024
Q4 2023
|
Abbrea Capital, LLC
|
BUY
|
- |
48+ 0.36% |
$16.5K - $19.8K
|
13.2K
$6.94M
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
47+ 7.03% |
$16.2K - $19.3K
|
716
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
47+ 0.25% |
$16.2K - $19.3K
|
18.6K
$9.76M
|
|
|
Feb 12, 2024
Q4 2023
|
American Investment Services, Inc.
|
BUY
|
- |
46+ 0.14% |
$15.8K - $18.9K
|
33K
$17.3M
|
|
|
Jan 08, 2024
Q4 2023
|
Catalyst Private Wealth, LLC
|
BUY
|
- |
44+ 2.61% |
$15.1K - $18.1K
|
1.73K
$907K
|
|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
44+ 0.84% |
$15.1K - $18.1K
|
5.26K
$2.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
44+ 0.69% |
$15.1K - $18.1K
|
6.47K
$3.39M
|
|
|
May 20, 2024
Q4 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
44+ 0.23% |
$15.1K - $18.1K
|
19.5K
$10.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
43+ 1.08% |
$14.8K - $17.7K
|
4.02K
$2.11M
|
|
|
Jan 29, 2024
Q4 2023
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
43+ 0.97% |
$14.8K - $17.7K
|
4.47K
$2.35M
|
|
|
Jan 10, 2024
Q4 2023
|
Jgp Wealth Management, LLC
|
BUY
|
- |
42+ 3.45% |
$14.4K - $17.3K
|
1.26K
$660K
|
|
|
Jan 10, 2024
Q4 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
42+ 7.32% |
$14.4K - $17.3K
|
616
$323K
|
|
|
Feb 07, 2024
Q4 2023
|
Great Diamond Partners, LLC
|
BUY
|
- |
42+ 2.18% |
$14.4K - $17.3K
|
1.97K
$1.03M
|
|
|
Jan 05, 2024
Q4 2023
|
Greenfield Savings Bank
|
BUY
|
- |
41+ 0.65% |
$14.1K - $16.9K
|
6.34K
$3.32M
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
BUY
|
- |
41+ 0.19% |
$14.1K - $16.9K
|
21.6K
$11.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
41+ 2.78% |
$14.1K - $16.9K
|
1.52K
$796K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
41+ 0.75% |
$14.1K - $16.9K
|
5.54K
$2.91M
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
41+ 3.97% |
$14.1K - $16.9K
|
1.08K
$564K
|
|
|
Jan 22, 2024
Q4 2023
|
Essex Savings Bank
|
BUY
|
- |
40+ 0.54% |
$13.7K - $16.5K
|
7.45K
$3.91M
|
|
|
Feb 09, 2024
Q4 2023
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
40+ 5.87% |
$13.7K - $16.5K
|
721
$378K
|
|
|
Feb 13, 2024
Q4 2023
|
Gsb Wealth Management, LLC
|
BUY
|
- |
40+ 0.48% |
$13.7K - $16.5K
|
8.37K
$4.39M
|
|
|
Jan 18, 2024
Q4 2023
|
Asset Planning Corporation
|
BUY
|
- |
39+ 6.38% |
$13.4K - $16K
|
650
$341K
|
|
|
Jan 19, 2024
Q4 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
39+ 5.44% |
$13.4K - $16K
|
756
$397K
|
|
|
Feb 08, 2024
Q4 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
37+ 2.09% |
$12.7K - $15.2K
|
1.81K
$949K
|
|
|
Jan 18, 2024
Q4 2023
|
Ballew Advisors, Inc
|
BUY
|
- |
36+ 1.1% |
$12.4K - $14.8K
|
3.3K
$1.73M
|
|
|
Jan 16, 2024
Q4 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
BUY
|
- |
35+ 1.49% |
$12K - $14.4K
|
2.39K
$1.25M
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
35+ 2.78% |
$12K - $14.4K
|
1.29K
$678K
|
|
|
Jan 29, 2024
Q4 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
35+ 0.09% |
$12K - $14.4K
|
40.1K
$21.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
35+ 1.08% |
$12K - $14.4K
|
3.28K
$1.72M
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
34+ 0.39% |
$11.7K - $14K
|
8.79K
$4.61M
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
BUY
|
- |
34+ 3.99% |
$11.7K - $14K
|
886
$465K
|
|
|
Jan 31, 2024
Q4 2023
|
Cutler Investment Counsel LLC
|
BUY
|
- |
34+ 2.13% |
$11.7K - $14K
|
1.63K
$855K
|
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
32New |
$11K - $13.2K
|
32
$16.8K
|
|
|
Jan 22, 2024
Q4 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
31+ 0.3% |
$10.7K - $12.8K
|
10.4K
$5.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
31+ 1.34% |
$10.7K - $12.8K
|
2.34K
$1.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
29+ 4.46% |
$9.97K - $11.9K
|
679
$356K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
29+ 24.17% |
$9.97K - $11.9K
|
149
$78.2K
|
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
BUY
|
- |
28+ 1.33% |
$9.62K - $11.5K
|
2.13K
$1.12M
|