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 17, 2024 Q4 2023
High Note Wealth, LLC

Deephaven, MN
BUY
 -
7K
+ 343.4%
$2.4M - $2.88M
9.03K $4.54M
Feb 09, 2024 Q4 2023
Trexquant Investment LP

Stamford, CT
BUY
 -
6.98K
New
$2.4M - $2.87M
6.98K $3.51M
Feb 13, 2024 Q4 2023
Little Harbor Advisors, LLC

BUY
 -
6.97K
+ 102.82%
$2.4M - $2.87M
13.8K $6.92M
Feb 14, 2024 Q4 2023
Noked Israel LTD

Ramat Hasharon, L3
BUY
 -
6.94K
New
$2.39M - $2.86M
6.94K $3.49M
May 16, 2024 Q4 2023
Bank Julius Baer & Co. Ltd, Zurich

BUY
 -
6.93K
+ 2.02%
$2.38M - $2.85M
350K $176M
Feb 06, 2024 Q4 2023
Lwmg, LLC

Lake Elmo, MN
BUY
 -
6.86K
+ 10.96%
$2.36M - $2.82M
69.5K $35M
Jan 30, 2024 Q4 2023
Rakuten Securities, Inc.

Tokyo, M0
BUY
 -
6.84K
New
$2.35M - $2.82M
6.84K $3.44M
Jan 10, 2024 Q4 2023
Foresight Capital Management Advisors, Inc.

BUY
 -
6.82K
New
$2.34M - $2.81M
6.82K $3.43M
Feb 05, 2024 Q4 2023
Camden Capital, LLC

BUY
 -
6.75K
+ 7.81%
$2.32M - $2.78M
93.2K $46.9M
Feb 15, 2024 Q4 2023
Optimist Retirement Group LLC

Bellevue, WA
BUY
 -
6.75K
New
$2.32M - $2.78M
6.75K $3.4M
Jan 22, 2024 Q4 2023
Horizon Wealth Management, LLC

BUY
 -
6.73K
+ 6.41%
$2.31M - $2.77M
112K $56.2M
Jan 31, 2024 Q4 2023
Western Wealth Management, LLC

BUY
 -
6.71K
+ 4.77%
$2.31M - $2.76M
147K $74.2M
Feb 06, 2024 Q4 2023
Wealthcare Advisory Partners LLC

West Chester, PA
BUY
 -
6.68K
+ 9.57%
$2.3M - $2.75M
76.5K $38.5M
Feb 22, 2024 Q4 2023
Napa Wealth Management

Napa, CA
BUY
 -
6.62K
New
$2.27M - $2.72M
6.62K $3.33M
Jan 10, 2024 Q4 2023
Bkm Wealth Management, LLC

Brookfield, WI
BUY
 -
6.57K
New
$2.26M - $2.7M
6.57K $3.3M
Feb 09, 2024 Q4 2023
Bay Bridge Capital Group, LLC

Pleasanton, CA
BUY
 -
6.56K
New
$2.25M - $2.7M
6.56K $3.3M
Jan 24, 2024 Q4 2023
Fishman Jay A LTD

Troy, MI
BUY
 -
6.55K
New
$2.25M - $2.7M
6.55K $3.3M
Feb 09, 2024 Q4 2023
Mai Capital Management

BUY
 -
6.53K
+ 2.96%
$2.24M - $2.69M
227K $114M
Feb 12, 2024 Q4 2023
Rinkey Investments

San Diego, CA
BUY
 -
6.52K
New
$2.24M - $2.68M
6.52K $3.28M
Feb 07, 2024 Q4 2023
Johnson Investment Counsel Inc

Cincinnati, OH
BUY
 -
6.45K
+ 17.14%
$2.22M - $2.65M
44.1K $22.2M
Jan 30, 2024 Q4 2023
Riverstone Advisors, LLC

BUY
 -
6.4K
New
$2.2M - $2.63M
6.4K $3.22M
Feb 07, 2024 Q4 2023
Gateway Advisory, LLC

Westfield, NJ
BUY
 -
6.36K
+ 495.02%
$2.19M - $2.62M
7.65K $3.85M
Feb 08, 2024 Q4 2023
Savvy Advisors, Inc.

New York, NY
BUY
 -
6.29K
New
$2.16M - $2.59M
6.29K $3.17M
Jan 09, 2024 Q4 2023
Capital Asset Advisory Services LLC

Haslett, MI
BUY
 -
6.29K
New
$2.16M - $2.59M
6.29K $3.17M
Feb 09, 2024 Q4 2023
Ndwm LLC

La Jolla, CA
BUY
 -
6.28K
New
$2.16M - $2.59M
6.28K $3.16M
Feb 20, 2024 Q4 2023
Prospect Financial Services LLC

Melville, NY
BUY
 -
6.28K
New
$2.16M - $2.58M
6.28K $3.16M
Jan 24, 2024 Q4 2023
Arkadios Wealth Advisors

BUY
 -
6.27K
+ 15.27%
$2.15M - $2.58M
47.3K $23.8M
Feb 12, 2024 Q4 2023
Blair William & CO

Chicago, IL
BUY
 -
6.2K
+ 3.1%
$2.13M - $2.55M
206K $104M
Mar 26, 2024 Q4 2023
Napatree Capital LLC

Westerly, RI
BUY
 -
6.18K
New
$2.12M - $2.54M
6.18K $3.11M
Feb 08, 2024 Q4 2023
Trek Financial, LLC

Scottsdale, AZ
BUY
 -
6.16K
+ 22.63%
$2.12M - $2.54M
33.4K $16.8M
Feb 14, 2024 Q4 2023
Holistic Planning, LLC

Nacogdoches, TX
BUY
 -
6.15K
New
$2.11M - $2.53M
6.15K $3.09M
Jan 08, 2024 Q4 2023
Capital Advisors Wealth Management, LLC

BUY
 -
6.13K
+ 122.15%
$2.11M - $2.52M
11.1K $5.61M
Jan 17, 2024 Q4 2023
Ifg Advisory, LLC

BUY
 -
6.09K
+ 8.73%
$2.09M - $2.51M
75.9K $38.2M
Feb 05, 2024 Q4 2023
Norden Group LLC

Provo, UT
BUY
 -
6.06K
New
$2.08M - $2.49M
6.06K $3.05M
Jan 12, 2024 Q4 2023
Davis Investment Partners, LLC

Charlotte, NC
BUY
 -
6.03K
+ 307.87%
$2.07M - $2.48M
7.98K $4.02M
Jan 30, 2024 Q4 2023
Tyche Wealth Partners LLC

Plano, TX
BUY
 -
5.97K
New
$2.05M - $2.46M
5.97K $3M
Jan 29, 2024 Q4 2023
Genesee Capital Advisors, LLC

BUY
 -
5.96K
+ 238.15%
$2.05M - $2.45M
8.46K $4.26M
Jan 10, 2024 Q4 2023
Winthrop Advisory Group LLC

BUY
 -
5.95K
+ 6.22%
$2.04M - $2.45M
102K $51.1M
Jan 09, 2024 Q4 2023
Farmers Trust CO

BUY
 -
5.92K
+ 205.34%
$2.03M - $2.44M
8.8K $4.43M
Feb 02, 2024 Q4 2023
Bank Julius Baer & Co. Ltd, Zurich

BUY
 -
5.89K
+ 1.71%
$2.02M - $2.42M
350K $176M
Feb 14, 2024 Q4 2023
Geller Advisors LLC

New York, NY
BUY
 -
5.88K
+ 39.65%
$2.02M - $2.42M
20.7K $10.4M
Feb 12, 2024 Q4 2023
Apollon Financial, LLC

Mount Pleasant, SC
BUY
 -
5.84K
New
$2.01M - $2.4M
5.84K $2.94M
Feb 14, 2024 Q4 2023
I A Global Asset Management Inc.

Quebec, A8
BUY
 -
5.8K
+ 3.11%
$1.99M - $2.39M
192K $96.6M
Feb 22, 2024 Q4 2023
Sierra Summit Advisors LLC

Incline Village, NV
BUY
 -
5.78K
New
$1.99M - $2.38M
5.78K $2.91M
Feb 14, 2024 Q4 2023
Alliancebernstein L.P.

New York, NY
BUY
 -
5.74K
+ 12.64%
$1.97M - $2.36M
51.2K $25.7M
Feb 13, 2024 Q4 2023
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
5.69K
+ 5.04%
$1.96M - $2.34M
119K $59.7M
Feb 09, 2024 Q4 2023
Cbiz Investment Advisory Services, LLC

BUY
 -
5.67K
New
$1.95M - $2.33M
5.67K $2.85M
Jan 29, 2024 Q4 2023
Saxony Capital Management, LLC

St. Louis, MO
BUY
 -
5.6K
New
$1.92M - $2.3M
5.6K $2.82M
Jan 09, 2024 Q4 2023
Bnc Wealth Management, LLC

BUY
 -
5.56K
+ 162.65%
$1.91M - $2.29M
8.98K $4.52M

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