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 08, 2024
Q4 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
12.5K+ 40.25% |
$4.31M - $5.16M
|
43.7K
$22M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
12.5K+ 15.55% |
$4.3M - $5.15M
|
93K
$46.8M
|
|
|
Mar 19, 2024
Q4 2023
|
M3 Advisory Group, LLC
Needham Heights, MA |
BUY
|
- |
12.5KNew |
$4.29M - $5.14M
|
12.5K
$6.28M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
12.4K+ 583.1% |
$4.27M - $5.11M
|
14.6K
$7.32M
|
|
|
Jan 23, 2024
Q4 2023
|
Estate Counselors, LLC
|
BUY
|
- |
12.4K+ 25.52% |
$4.26M - $5.1M
|
60.9K
$30.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
12.3K+ 41.75% |
$4.24M - $5.08M
|
41.9K
$21.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
12.2K+ 28.57% |
$4.19M - $5.02M
|
54.9K
$27.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
12.2K+ 22.32% |
$4.18M - $5M
|
66.6K
$33.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
12.1KNew |
$4.14M - $4.96M
|
12.1K
$6.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
12KNew |
$4.14M - $4.95M
|
12K
$6.05M
|
|
|
Apr 03, 2024
Q4 2023
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
BUY
|
- |
12KNew |
$4.13M - $4.94M
|
12K
$6.05M
|
|
|
Feb 05, 2024
Q4 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
12K+ 67.96% |
$4.11M - $4.92M
|
29.6K
$14.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.9K+ 12.48% |
$4.1M - $4.91M
|
108K
$54.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Lansing Street Advisors
|
BUY
|
- |
11.7K+ 459.23% |
$4.02M - $4.81M
|
14.2K
$7.16M
|
|
|
Feb 07, 2024
Q4 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
11.4K+ 31.84% |
$3.93M - $4.7M
|
47.3K
$23.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
11.3K+ 7246.79% |
$3.89M - $4.65M
|
11.5K
$5.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
11.2KNew |
$3.84M - $4.6M
|
11.2K
$5.62M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
11.1K+ 8.14% |
$3.82M - $4.57M
|
148K
$74.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
11K+ 1.71% |
$3.78M - $4.53M
|
657K
$330M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
11K+ 1.71% |
$3.78M - $4.53M
|
657K
$330M
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
10.8K+ 16.67% |
$3.73M - $4.46M
|
75.9K
$38.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Swisher Financial Concepts, Inc.
Westerville, OH |
BUY
|
- |
10.8KNew |
$3.72M - $4.45M
|
10.8K
$5.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.8K+ 8.32% |
$3.71M - $4.44M
|
140K
$70.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
10.8K+ 346.16% |
$3.7M - $4.43M
|
13.9K
$6.98M
|
|
|
Mar 15, 2024
Q4 2023
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
10.7KNew |
$3.68M - $4.41M
|
10.7K
$5.39M
|
|
|
Feb 05, 2024
Q4 2023
|
Win Advisors, Inc
|
BUY
|
- |
10.6KNew |
$3.65M - $4.37M
|
10.6K
$5.34M
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
10.6K+ 14.63% |
$3.64M - $4.36M
|
83K
$41.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
BUY
|
- |
10.6K+ 48.08% |
$3.63M - $4.35M
|
32.6K
$16.4M
|
|
|
Jan 08, 2024
Q4 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
10.6K+ 335.68% |
$3.63M - $4.35M
|
13.7K
$6.9M
|
|
|
Jan 19, 2024
Q4 2023
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
BUY
|
- |
10.5K+ 16.88% |
$3.61M - $4.33M
|
72.8K
$36.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
10.5KNew |
$3.61M - $4.32M
|
10.5K
$5.28M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
10.4K+ 28.76% |
$3.58M - $4.29M
|
46.7K
$23.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Ifg Advisors, LLC
|
BUY
|
- |
10.4K+ 11.81% |
$3.58M - $4.29M
|
98.7K
$49.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
10.4K+ 357.53% |
$3.57M - $4.27M
|
13.3K
$6.68M
|
|
|
Jan 17, 2024
Q4 2023
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
10.4KNew |
$3.56M - $4.27M
|
10.4K
$5.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
10.3K+ 6.16% |
$3.55M - $4.26M
|
178K
$89.6M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
10.3K+ 11.16% |
$3.54M - $4.24M
|
103K
$51.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Long View Wealth Management
Atlanta, GA |
BUY
|
- |
10.3KNew |
$3.54M - $4.24M
|
10.3K
$5.18M
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
10.3K+ 19.44% |
$3.53M - $4.23M
|
63.2K
$31.8M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
10.3K+ 47.34% |
$3.52M - $4.22M
|
31.9K
$16.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
10.2K+ 132.13% |
$3.51M - $4.2M
|
17.9K
$9.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
10.2K+ 33.56% |
$3.5M - $4.19M
|
40.5K
$20.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Capital Management, Inc.
|
BUY
|
- |
10.1K+ 25.86% |
$3.48M - $4.16M
|
49.2K
$24.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
10.1KNew |
$3.46M - $4.14M
|
10.1K
$5.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Pfc Capital Group, Inc.
Los Angeles, CA |
BUY
|
- |
9.99KNew |
$3.43M - $4.11M
|
9.99K
$5.02M
|
|
|
Feb 01, 2024
Q4 2023
|
Madison Park Capital Advisors, LLC
Seattle, WA |
BUY
|
- |
9.92KNew |
$3.41M - $4.08M
|
9.92K
$4.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
9.92K+ 50.59% |
$3.41M - $4.08M
|
29.5K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
9.78K+ 8.2% |
$3.36M - $4.02M
|
129K
$64.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Liquid Strategies, LLC
Atlanta, GA |
BUY
|
- |
9.75KNew |
$3.35M - $4.01M
|
9.75K
$4.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
BUY
|
- |
9.7KNew |
$3.33M - $3.99M
|
9.7K
$4.88M
|