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
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
14+ 0.09% |
$4.81K - $5.76K
|
15.9K
$8.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
14+ 0.56% |
$4.81K - $5.76K
|
2.52K
$1.32M
|
|
|
Jan 08, 2024
Q4 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
13+ 0.57% |
$4.47K - $5.35K
|
2.28K
$1.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Baugh & Associates, LLC
|
BUY
|
- |
13+ 2.06% |
$4.47K - $5.35K
|
644
$339K
|
|
|
Jan 10, 2024
Q4 2023
|
Veery Capital, LLC
|
BUY
|
- |
13+ 0.44% |
$4.47K - $5.35K
|
2.98K
$1.57M
|
|
|
Jan 22, 2024
Q4 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
13+ 0.37% |
$4.47K - $5.35K
|
3.51K
$1.85M
|
|
|
Feb 05, 2024
Q4 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
13+ 0.24% |
$4.47K - $5.35K
|
5.47K
$2.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
13New |
$4.47K - $5.35K
|
13
$6.84K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
13+ 0.16% |
$4.47K - $5.35K
|
8.12K
$4.27M
|
|
|
Feb 15, 2024
Q4 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
13+ 1.87% |
$4.47K - $5.35K
|
709
$373K
|
|
|
Jan 22, 2024
Q4 2023
|
True North Advisors, LLC
|
BUY
|
- |
12+ 0.5% |
$4.12K - $4.94K
|
2.43K
$1.28M
|
|
|
Jan 29, 2024
Q4 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
12+ 0.36% |
$4.12K - $4.94K
|
3.35K
$1.76M
|
|
|
Jan 29, 2024
Q4 2023
|
Xcel Wealth Management, LLC
|
BUY
|
- |
12+ 1.13% |
$4.12K - $4.94K
|
1.08K
$567K
|
|
|
Feb 02, 2024
Q4 2023
|
Leisure Capital Management
|
BUY
|
- |
12+ 1.22% |
$4.12K - $4.94K
|
993
$522K
|
|
|
Feb 05, 2024
Q4 2023
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
12+ 1.02% |
$4.12K - $4.94K
|
1.18K
$623K
|
|
|
Jan 19, 2024
Q4 2023
|
Culbertson A N & CO Inc
|
BUY
|
- |
11+ 1.19% |
$3.78K - $4.53K
|
937
$493K
|
|
|
Jan 25, 2024
Q4 2023
|
Ascension Capital Advisors, Inc.
Houston, TX |
BUY
|
- |
11+ 0.08% |
$3.78K - $4.53K
|
13.7K
$7.22M
|
|
|
Feb 02, 2024
Q4 2023
|
Darrow Company, Inc.
|
BUY
|
- |
11+ 0.03% |
$3.78K - $4.53K
|
36.3K
$19.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
11+ 0.14% |
$3.78K - $4.53K
|
7.79K
$4.1M
|
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
11+ 1.1% |
$3.78K - $4.53K
|
1.01K
$533K
|
|
|
Jan 22, 2024
Q4 2023
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
10+ 125.0% |
$3.44K - $4.12K
|
18
$9.47K
|
|
|
Jan 25, 2024
Q4 2023
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
10+ 0.66% |
$3.44K - $4.12K
|
1.53K
$804K
|
|
|
Feb 09, 2024
Q4 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
10+ 1.78% |
$3.44K - $4.12K
|
572
$301K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
10+ 1.28% |
$3.44K - $4.12K
|
791
$416K
|
|
|
Feb 13, 2024
Q4 2023
|
Summit Financial Strategies, Inc.
|
BUY
|
- |
10+ 0.95% |
$3.44K - $4.12K
|
1.07K
$561K
|
|
|
Feb 13, 2024
Q4 2023
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
10+ 0.7% |
$3.44K - $4.12K
|
1.43K
$754K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
10+ 0.13% |
$3.44K - $4.12K
|
7.74K
$4.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
10+ 4.59% |
$3.44K - $4.12K
|
228
$120K
|
|
|
Jan 25, 2024
Q4 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
9+ 0.08% |
$3.09K - $3.7K
|
10.6K
$5.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Investment Partners, Ltd.
|
BUY
|
- |
9+ 0.53% |
$3.09K - $3.7K
|
1.69K
$891K
|
|
|
Feb 07, 2024
Q4 2023
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
9+ 0.43% |
$3.09K - $3.7K
|
2.12K
$1.11M
|
|
|
Jan 04, 2024
Q4 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
8+ 0.3% |
$2.75K - $3.29K
|
2.72K
$1.43M
|
|
|
Jan 17, 2024
Q4 2023
|
Legacy Bridge, LLC
|
BUY
|
- |
8New |
$2.75K - $3.29K
|
8
$4.21K
|
|
|
Jan 18, 2024
Q4 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
8+ 0.31% |
$2.75K - $3.29K
|
2.6K
$1.37M
|
|
|
Jan 23, 2024
Q4 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
BUY
|
- |
8+ 0.35% |
$2.75K - $3.29K
|
2.27K
$1.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Ccg Wealth Management, LLC
|
BUY
|
- |
8+ 0.14% |
$2.75K - $3.29K
|
5.68K
$2.99M
|
|
|
Feb 07, 2024
Q4 2023
|
Zevin Asset Management LLC
|
BUY
|
- |
8+ 0.53% |
$2.75K - $3.29K
|
1.51K
$793K
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
8+ 0.04% |
$2.75K - $3.29K
|
19.3K
$10.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
7+ 0.39% |
$2.41K - $2.88K
|
1.8K
$944K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Research & Management Inc
Manchester, MA |
BUY
|
- |
7+ 0.82% |
$2.41K - $2.88K
|
863
$454K
|
|
|
Feb 01, 2024
Q4 2023
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
6+ 1.0% |
$2.06K - $2.47K
|
605
$318K
|
|
|
Feb 05, 2024
Q4 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
6+ 0.41% |
$2.06K - $2.47K
|
1.45K
$764K
|
|
|
Feb 05, 2024
Q4 2023
|
Auxano Advisors, LLC
|
BUY
|
- |
6+ 0.88% |
$2.06K - $2.47K
|
690
$363K
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
6+ 0.11% |
$2.06K - $2.47K
|
5.4K
$2.84M
|
|
|
Jan 08, 2024
Q4 2023
|
Vigilare Wealth Management
|
BUY
|
- |
5+ 0.12% |
$1.72K - $2.06K
|
4.32K
$2.27M
|
|
|
Jan 10, 2024
Q4 2023
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
5+ 0.05% |
$1.72K - $2.06K
|
10.3K
$5.41M
|
|
|
Jan 19, 2024
Q4 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
5+ 0.07% |
$1.72K - $2.06K
|
6.9K
$3.63M
|
|
|
Jan 26, 2024
Q4 2023
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
5+ 0.56% |
$1.72K - $2.06K
|
894
$470K
|
|
|
Feb 02, 2024
Q4 2023
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
BUY
|
- |
5+ 0.04% |
$1.72K - $2.06K
|
14.1K
$7.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
5+ 0.11% |
$1.72K - $2.06K
|
4.43K
$2.33M
|