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
|
Boston Research & Management Inc
Manchester, MA |
BUY
|
- |
7+ 0.82% |
$2.41K - $2.88K
|
863
$453K
|
|
|
Feb 01, 2024
Q4 2023
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
6+ 1.0% |
$2.06K - $2.47K
|
605
$317K
|
|
|
Feb 05, 2024
Q4 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
6+ 0.41% |
$2.06K - $2.47K
|
1.45K
$763K
|
|
|
Feb 05, 2024
Q4 2023
|
Auxano Advisors, LLC
|
BUY
|
- |
6+ 0.88% |
$2.06K - $2.47K
|
690
$362K
|
|
|
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
$5.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
5+ 0.07% |
$1.72K - $2.06K
|
6.9K
$3.62M
|
|
|
Jan 26, 2024
Q4 2023
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
5+ 0.56% |
$1.72K - $2.06K
|
894
$469K
|
|
|
Feb 02, 2024
Q4 2023
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
BUY
|
- |
5+ 0.04% |
$1.72K - $2.06K
|
14.1K
$7.38M
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
5+ 0.11% |
$1.72K - $2.06K
|
4.43K
$2.32M
|
|
|
Feb 05, 2024
Q4 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
5+ 0.25% |
$1.72K - $2.06K
|
1.97K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Gould Capital, LLC
|
BUY
|
- |
5+ 1.72% |
$1.72K - $2.06K
|
295
$155K
|
|
|
Apr 03, 2024
Q4 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
5+ 0.15% |
$1.72K - $2.06K
|
3.34K
$1.75M
|
|
|
Jan 08, 2024
Q4 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
4+ 0.42% |
$1.37K - $1.65K
|
961
$504K
|
|
|
Jan 11, 2024
Q4 2023
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
4+ 0.17% |
$1.37K - $1.65K
|
2.32K
$1.22M
|
|
|
Jan 18, 2024
Q4 2023
|
Geometric Wealth Advisors
|
BUY
|
- |
4+ 0.21% |
$1.37K - $1.65K
|
1.95K
$1.02M
|
|
|
Jan 26, 2024
Q4 2023
|
Paradigm, Strategies In Wealth Management, LLC
|
BUY
|
- |
4+ 0.38% |
$1.37K - $1.65K
|
1.06K
$558K
|
|
|
Feb 05, 2024
Q4 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
4+ 0.19% |
$1.37K - $1.65K
|
2.09K
$1.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
BUY
|
- |
4+ 0.33% |
$1.37K - $1.65K
|
1.23K
$647K
|
|
|
Feb 14, 2024
Q4 2023
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
4+ 0.33% |
$1.37K - $1.65K
|
1.21K
$634K
|
|
|
May 14, 2024
Q4 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
4+ 0.11% |
$1.37K - $1.65K
|
3.62K
$1.9M
|
|
|
May 17, 2024
Q4 2023
|
Baxter Bros Inc
|
BUY
|
- |
4+ 0.21% |
$1.37K - $1.65K
|
1.89K
$991K
|
|
|
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
4+ 40.0% |
$1.37K - $1.65K
|
14
$7.35K
|
|
|
Jan 09, 2024
Q4 2023
|
Defined Wealth Management, LLC
|
BUY
|
- |
3+ 0.04% |
$1.03K - $1.23K
|
8K
$4.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Tl Private Wealth
|
BUY
|
- |
3+ 0.32% |
$1.03K - $1.23K
|
944
$495K
|
|
|
Jan 16, 2024
Q4 2023
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
3+ 0.05% |
$1.03K - $1.23K
|
5.55K
$2.91M
|
|
|
Jan 17, 2024
Q4 2023
|
Beacon Capital Management, Inc.
|
BUY
|
- |
3+ 0.01% |
$1.03K - $1.23K
|
40.8K
$21.4M
|
|
|
Jan 17, 2024
Q4 2023
|
First Pacific Financial
|
BUY
|
- |
3+ 0.99% |
$1.03K - $1.23K
|
305
$160K
|
|
|
Jan 22, 2024
Q4 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
3+ 1.0% |
$1.03K - $1.23K
|
303
$159K
|
|
|
Jan 29, 2024
Q4 2023
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
3+ 0.21% |
$1.03K - $1.23K
|
1.42K
$743K
|
|
|
Jan 30, 2024
Q4 2023
|
4 Thought Financial Group Inc.
|
BUY
|
- |
3+ 300.0% |
$1.03K - $1.23K
|
4
$2.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
3+ 0.46% |
$1.03K - $1.23K
|
662
$347K
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
3+ 0.15% |
$1.03K - $1.23K
|
1.94K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
- |
3+ 0.14% |
$1.03K - $1.23K
|
2.21K
$1.16M
|
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
2New |
$687 - $823
|
2
$1.05K
|
|
|
Jan 12, 2024
Q4 2023
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
2+ 0.08% |
$687 - $823
|
2.48K
$1.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Hengehold Capital Management LLC
|
BUY
|
- |
2+ 0.1% |
$687 - $823
|
1.94K
$1.02M
|
|
|
Jan 26, 2024
Q4 2023
|
Prairie View Partners, LLC
|
BUY
|
- |
2+ 0.12% |
$687 - $823
|
1.69K
$888K
|
|
|
Jan 29, 2024
Q4 2023
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
2+ 0.14% |
$687 - $823
|
1.42K
$747K
|
|
|
Feb 05, 2024
Q4 2023
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
2+ 0.05% |
$687 - $823
|
3.7K
$1.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Brogan Financial, Inc.
Knoxville, TN |
BUY
|
- |
2+ 0.2% |
$687 - $823
|
1.02K
$536K
|
|
|
Feb 13, 2024
Q4 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
2+ 0.25% |
$687 - $823
|
796
$418K
|
|
|
Feb 13, 2024
Q4 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
2+ 0.26% |
$687 - $823
|
776
$407K
|
|
|
Feb 14, 2024
Q4 2023
|
Sja Financial Advisory, LLC
|
BUY
|
- |
2+ 0.33% |
$687 - $823
|
613
$322K
|
|
|
Feb 14, 2024
Q4 2023
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
2+ 0.15% |
$687 - $823
|
1.35K
$710K
|
|
|
Mar 12, 2024
Q4 2023
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
2+ 0.12% |
$687 - $823
|
1.61K
$844K
|
|
|
Jan 08, 2024
Q4 2023
|
Bennett Selby Investments LP
|
BUY
|
- |
1+ 0.1% |
$344 - $412
|
1.01K
$531K
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
1+ 0.02% |
$344 - $412
|
4.33K
$2.27M
|
|
|
Jan 09, 2024
Q4 2023
|
Shilanski & Associates, Inc.
|
BUY
|
- |
1+ 0.11% |
$344 - $412
|
886
$465K
|