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 12, 2024
Q4 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
28+ 5.25% |
$9.62K - $11.5K
|
561
$249K
|
|
|
Jan 16, 2024
Q4 2023
|
Magnolia Capital Management LTD
|
BUY
|
- |
27+ 0.07% |
$9.28K - $11.1K
|
39.9K
$17.7M
|
|
|
Jan 18, 2024
Q4 2023
|
Life Steps Financial, Inc.
|
BUY
|
- |
27+ 0.07% |
$9.28K - $11.1K
|
40.1K
$17.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
27+ 0.4% |
$9.28K - $11.1K
|
6.74K
$2.99M
|
|
|
Feb 01, 2024
Q4 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
27+ 1.27% |
$9.28K - $11.1K
|
2.15K
$953K
|
|
|
Feb 02, 2024
Q4 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
27+ 4.77% |
$9.28K - $11.1K
|
593
$263K
|
|
|
Feb 06, 2024
Q4 2023
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
27+ 0.36% |
$9.28K - $11.1K
|
7.49K
$3.33M
|
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
27New |
$9.28K - $11.1K
|
27
$12K
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
27+ 0.15% |
$9.28K - $11.1K
|
18K
$7.97M
|
|
|
Jan 29, 2024
Q4 2023
|
Hartford Financial Management Inc.
|
BUY
|
- |
26+ 2.78% |
$8.94K - $10.7K
|
960
$426K
|
|
|
Feb 02, 2024
Q4 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
26+ 0.07% |
$8.94K - $10.7K
|
34.8K
$15.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
26+ 0.24% |
$8.94K - $10.7K
|
10.7K
$4.74M
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
BUY
|
- |
25+ 1.49% |
$8.59K - $10.3K
|
1.7K
$755K
|
|
|
Jan 18, 2024
Q4 2023
|
Lauterbach Financial Advisors, LLC
|
BUY
|
- |
25+ 0.45% |
$8.59K - $10.3K
|
5.61K
$2.49M
|
|
|
Jan 26, 2024
Q4 2023
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
25+ 1.75% |
$8.59K - $10.3K
|
1.46K
$647K
|
|
|
Jan 31, 2024
Q4 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
25+ 3.07% |
$8.59K - $10.3K
|
840
$373K
|
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
25+ 1.75% |
$8.59K - $10.3K
|
1.46K
$647K
|
|
|
Apr 01, 2024
Q4 2023
|
Ims Capital Management
|
BUY
|
- |
25+ 3.26% |
$8.59K - $10.3K
|
792
$352K
|
|
|
Feb 08, 2024
Q4 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
24+ 0.4% |
$8.25K - $9.88K
|
5.98K
$2.66M
|
|
|
Feb 08, 2024
Q4 2023
|
Vista Capital Partners, Inc.
|
BUY
|
- |
24+ 1.51% |
$8.25K - $9.88K
|
1.62K
$719K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
23+ 2.91% |
$7.9K - $9.46K
|
814
$361K
|
|
|
Jan 19, 2024
Q4 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
23+ 2.06% |
$7.9K - $9.46K
|
1.14K
$507K
|
|
|
Jan 31, 2024
Q4 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
22+ 0.56% |
$7.56K - $9.05K
|
3.92K
$1.74M
|
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
22+ 0.03% |
$7.56K - $9.05K
|
78.5K
$34.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
BUY
|
- |
22+ 3.15% |
$7.56K - $9.05K
|
720
$320K
|
|
|
Feb 14, 2024
Q4 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
22New |
$7.56K - $9.05K
|
22
$9.77K
|
|
|
Mar 15, 2024
Q4 2023
|
Cape Ann Savings Bank
Gloucester, MA |
BUY
|
- |
22+ 2.46% |
$7.56K - $9.05K
|
918
$408K
|
|
|
Jan 05, 2024
Q4 2023
|
Gunderson Capital Management Inc.
|
BUY
|
- |
21+ 3.03% |
$7.22K - $8.64K
|
715
$318K
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
20+ 52.63% |
$6.87K - $8.23K
|
58
$25.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
20+ 20.41% |
$6.87K - $8.23K
|
118
$52.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
20+ 0.04% |
$6.87K - $8.23K
|
53.9K
$23.9M
|
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
BUY
|
- |
20+ 2.32% |
$6.87K - $8.23K
|
882
$392K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
20+ 1.0% |
$6.87K - $8.23K
|
2.02K
$895K
|
|
|
Jan 16, 2024
Q4 2023
|
D.B. Root & Company, LLC
|
BUY
|
- |
19+ 1.12% |
$6.53K - $7.82K
|
1.72K
$763K
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
19+ 0.24% |
$6.53K - $7.82K
|
8.04K
$3.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
19+ 2.0% |
$6.53K - $7.82K
|
967
$429K
|
|
|
Jan 09, 2024
Q4 2023
|
Collective Family Office LLC
|
BUY
|
- |
18+ 1.73% |
$6.19K - $7.41K
|
1.06K
$470K
|
|
|
Jan 23, 2024
Q4 2023
|
Crown Wealth Group, LLC
|
BUY
|
- |
18+ 1.78% |
$6.19K - $7.41K
|
1.03K
$458K
|
|
|
Jan 25, 2024
Q4 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
18+ 0.67% |
$6.19K - $7.41K
|
2.72K
$1.21M
|
|
|
Jan 30, 2024
Q4 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
18+ 1.09% |
$6.19K - $7.41K
|
1.67K
$740K
|
|
|
Jan 31, 2024
Q4 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
18+ 0.42% |
$6.19K - $7.41K
|
4.32K
$1.92M
|
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
18+ 0.76% |
$6.19K - $7.41K
|
2.39K
$1.06M
|
|
|
Feb 13, 2025
Q4 2023
|
Msh Capital Advisors LLC
Scottsdale, AZ |
BUY
|
- |
18+ 0.38% |
$6.19K - $7.41K
|
4.81K
$2.14M
|
|
|
Jan 08, 2024
Q4 2023
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
BUY
|
- |
17+ 0.31% |
$5.84K - $7K
|
5.46K
$2.42M
|
|
|
Feb 01, 2024
Q4 2023
|
Pds Planning, Inc
|
BUY
|
- |
17+ 1.27% |
$5.84K - $7K
|
1.35K
$601K
|
|
|
Jan 10, 2024
Q4 2023
|
Northstar Group, Inc.
|
BUY
|
- |
16+ 0.77% |
$5.5K - $6.58K
|
2.11K
$935K
|
|
|
Jan 16, 2024
Q4 2023
|
First Financial Corp
|
BUY
|
- |
16+ 0.61% |
$5.5K - $6.58K
|
2.63K
$1.17M
|
|
|
Jan 17, 2024
Q4 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
16+ 0.55% |
$5.5K - $6.58K
|
2.9K
$1.29M
|
|
|
Jan 18, 2024
Q4 2023
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
16+ 2.06% |
$5.5K - $6.58K
|
792
$352K
|
|
|
Feb 02, 2024
Q4 2023
|
Am Investment Strategies LLC
|
BUY
|
- |
16+ 1.55% |
$5.5K - $6.58K
|
1.05K
$465K
|