Purchases and Sales Made in Q4 2023 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 18, 2024 Q4 2023
John W. Brooker & Co., Cp As

BUY
 -
16
+ 2.06%
$5.5K - $6.58K
792 $416K
Feb 02, 2024 Q4 2023
Am Investment Strategies LLC

BUY
 -
16
+ 1.55%
$5.5K - $6.58K
1.05K $549K
Jan 09, 2024 Q4 2023
Windsor Capital Management, LLC

BUY
 -
15
+ 2.68%
$5.15K - $6.17K
575 $302K
Jan 12, 2024 Q4 2023
Insight Wealth Strategies, LLC

San Ramon, CA
BUY
 -
15
+ 0.44%
$5.15K - $6.17K
3.39K $1.78M
Jan 19, 2024 Q4 2023
Donald L. Hagan, LLC

BUY
 -
15
New
$5.15K - $6.17K
15 $7.87K
Jan 19, 2024 Q4 2023
Atlas Private Wealth Management

BUY
 -
15
+ 0.21%
$5.15K - $6.17K
7.03K $3.69M
Feb 02, 2024 Q4 2023
Meritage Portfolio Management

BUY
 -
15
+ 0.92%
$5.15K - $6.17K
1.65K $865K
Feb 02, 2024 Q4 2023
Overbrook Management Corp

New York, NY
BUY
 -
15
+ 0.89%
$5.15K - $6.17K
1.69K $887K
Feb 07, 2024 Q4 2023
Royal Capital Wealth Management, LLC

Carmel, IN
BUY
 -
15
+ 0.26%
$5.15K - $6.17K
5.7K $2.99M
Jan 11, 2024 Q4 2023
Cfm Wealth Partners LLC

BUY
 -
14
+ 0.1%
$4.81K - $5.76K
14.7K $7.71M
Jan 31, 2024 Q4 2023
Kellett Schaffner Wealth Advisors LLC

Cincinnati, OH
BUY
 -
14
+ 0.09%
$4.81K - $5.76K
15.9K $8.34M
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 $338K
Jan 10, 2024 Q4 2023
Veery Capital, LLC

BUY
 -
13
+ 0.44%
$4.47K - $5.35K
2.98K $1.56M
Jan 22, 2024 Q4 2023
Hutchens & Kramer Investment Management Group, LLC

Carmel, IN
BUY
 -
13
+ 0.37%
$4.47K - $5.35K
3.51K $1.84M
Feb 05, 2024 Q4 2023
Fortitude Advisory Group L.L.C.

Gig Harbor, WA
BUY
 -
13
+ 0.24%
$4.47K - $5.35K
5.47K $2.87M
Feb 09, 2024 Q4 2023
Frazier Financial Advisors, LLC

Columbus, OH
BUY
 -
13
New
$4.47K - $5.35K
13 $6.82K
Feb 14, 2024 Q4 2023
Silvercrest Asset Management Group LLC

New York, NY
BUY
 -
13
+ 0.16%
$4.47K - $5.35K
8.12K $4.26M
Feb 15, 2024 Q4 2023
Primoris Wealth Advisors, LLC

BUY
 -
13
+ 1.87%
$4.47K - $5.35K
709 $372K
Jan 22, 2024 Q4 2023
True North Advisors, LLC

BUY
 -
12
+ 0.5%
$4.12K - $4.94K
2.43K $1.27M
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 $566K
Feb 02, 2024 Q4 2023
Leisure Capital Management

BUY
 -
12
+ 1.22%
$4.12K - $4.94K
993 $521K
Feb 05, 2024 Q4 2023
Pacific Sage Partners, LLC

Shoreline, WA
BUY
 -
12
+ 1.02%
$4.12K - $4.94K
1.18K $621K
Jan 19, 2024 Q4 2023
Culbertson A N & CO Inc

BUY
 -
11
+ 1.19%
$3.78K - $4.53K
937 $492K
Jan 25, 2024 Q4 2023
Ascension Capital Advisors, Inc.

Houston, TX
BUY
 -
11
+ 0.08%
$3.78K - $4.53K
13.7K $7.2M
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 $4.09M
Apr 04, 2024 Q4 2023
Financial Synergies Wealth Advisors, Inc.

Houston, TX
BUY
 -
11
+ 1.1%
$3.78K - $4.53K
1.01K $532K
Jan 22, 2024 Q4 2023
Pfg Private Wealth Management, LLC

BUY
 -
10
+ 125.0%
$3.44K - $4.12K
18 $9.45K
Jan 25, 2024 Q4 2023
Wespac Advisors So Cal, LLC

BUY
 -
10
+ 0.66%
$3.44K - $4.12K
1.53K $802K
Feb 09, 2024 Q4 2023
Graves Light Lenhart Wealth, Inc.

Harrisonburg, VA
BUY
 -
10
+ 1.78%
$3.44K - $4.12K
572 $300K
Feb 09, 2024 Q4 2023
Balentine LLC

Atlanta, GA
BUY
 -
10
+ 1.28%
$3.44K - $4.12K
791 $415K
Feb 13, 2024 Q4 2023
Summit Financial Strategies, Inc.

BUY
 -
10
+ 0.95%
$3.44K - $4.12K
1.07K $560K
Feb 13, 2024 Q4 2023
Cooper/Haims Advisors, LLC

BUY
 -
10
+ 0.7%
$3.44K - $4.12K
1.43K $752K
Feb 13, 2024 Q4 2023
Keeley Teton Advisors, LLC

Chicago, IL
BUY
 -
10
+ 0.13%
$3.44K - $4.12K
7.74K $4.06M
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 $5.58M
Feb 02, 2024 Q4 2023
Investment Partners, Ltd.

BUY
 -
9
+ 0.53%
$3.09K - $3.7K
1.69K $889K
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
 -
8
New
$2.75K - $3.29K
8 $4.2K
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 $1.19M
Jan 30, 2024 Q4 2023
Ccg Wealth Management, LLC

BUY
 -
8
+ 0.14%
$2.75K - $3.29K
5.68K $2.98M
Feb 07, 2024 Q4 2023
Zevin Asset Management LLC

BUY
 -
8
+ 0.53%
$2.75K - $3.29K
1.51K $791K
Feb 13, 2024 Q4 2023
Exencial Wealth Advisors, LLC

Oklahoma City, OK
BUY
 -
8
+ 0.04%
$2.75K - $3.29K
19.3K $10.1M
Feb 05, 2024 Q4 2023
Icw Investment Advisors LLC

Scottsdale, AZ
BUY
 -
7
+ 0.39%
$2.41K - $2.88K
1.8K $942K

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