Purchases and Sales Made in Q3 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 Q3 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
Nov 15, 2023 Q3 2023
Holderness Investments CO

Greensboro, NC
BUY
 -
759
+ 5.08%
$269K - $293K
15.7K $9.11M
Oct 10, 2023 Q3 2023
Acorn Financial Advisory Services Inc

BUY
 -
751
+ 2.12%
$266K - $290K
36.1K $21M
Oct 25, 2023 Q3 2023
Parker Financial LLC

Silverdale, WA
BUY
 -
750
New
$266K - $289K
750 $435K
Nov 15, 2023 Q3 2023
Monograph Wealth Advisors, LLC

BUY
 -
750
+ 81.88%
$266K - $289K
1.67K $967K
Oct 31, 2023 Q3 2023
Transcend Capital Advisors, LLC

BUY
 -
748
+ 2.15%
$265K - $289K
35.5K $20.6M
Nov 15, 2023 Q3 2023
Owen La Rue, LLC

Elizabethtown, KY
BUY
 -
747
+ 5.24%
$265K - $288K
15K $8.71M
Oct 31, 2023 Q3 2023
Jmg Financial Group, Ltd.

BUY
 -
738
+ 13.17%
$261K - $285K
6.34K $3.68M
Dec 08, 2023 Q3 2023
Etfidea, LLC

Syracuse, NY
BUY
 -
731
+ 4.72%
$259K - $282K
16.2K $9.42M
Nov 09, 2023 Q3 2023
Spc Financial, Inc.

BUY
 -
730
+ 3.34%
$259K - $282K
22.6K $13.1M
Nov 06, 2023 Q3 2023
Hm Payson & CO

Portland, ME
BUY
 -
725
+ 31.88%
$257K - $280K
3K $1.74M
Nov 01, 2023 Q3 2023
Fountainhead Am, LLC

Warren, NJ
BUY
 -
720
+ 69.36%
$255K - $278K
1.76K $1.02M
Oct 17, 2023 Q3 2023
Nikulski Financial, Inc.

BUY
 -
713
+ 4.1%
$253K - $275K
18.1K $10.5M
Oct 17, 2023 Q3 2023
Integrated Investment Consultants, LLC

BUY
 -
711
+ 7.72%
$252K - $274K
9.92K $5.76M
Oct 10, 2023 Q3 2023
Fortem Financial Group, LLC

BUY
 -
704
+ 7.09%
$249K - $272K
10.6K $6.17M
Nov 02, 2023 Q3 2023
Sonora Investment Management Group, LLC

Tucson, AZ
BUY
 -
704
+ 16.94%
$249K - $272K
4.86K $2.82M
Nov 15, 2023 Q3 2023
Westside Investment Management, Inc.

BUY
 -
704
+ 2.21%
$249K - $272K
32.5K $18.9M
Oct 24, 2023 Q3 2023
Francis Financial, Inc.

New York, NY
BUY
 -
700
New
$248K - $270K
700 $406K
Nov 14, 2023 Q3 2023
Caas Capital Management LP

New York, NY
BUY
 -
700
New
$248K - $270K
700 $406K
Oct 18, 2023 Q3 2023
Cahaba Wealth Management, Inc.

BUY
 -
693
+ 61.44%
$245K - $267K
1.82K $1.06M
Oct 18, 2023 Q3 2023
Trinity Financial Advisors LLC

BUY
 -
691
New
$245K - $267K
691 $401K
Mar 04, 2025 Q3 2023
Partners In Financial Planning

Salem, VA
BUY
 -
685
New
$243K - $264K
685 $398K
Oct 25, 2023 Q3 2023
Compass Wealth Management LLC

Guilford, CT
BUY
 -
683
New
$242K - $263K
683 $396K
Nov 13, 2023 Q3 2023
First Washington Corp

Seattle, WA
BUY
 -
677
+ 22.07%
$240K - $261K
3.75K $2.17M
Oct 16, 2023 Q3 2023
H&H Retirement Design & Management Inc

BUY
 -
676
+ 123.36%
$239K - $261K
1.22K $711K
Nov 01, 2023 Q3 2023
Stock Yards Bank & Trust CO

Louisville, KY
BUY
 -
676
+ 4.56%
$239K - $261K
15.5K $9M
Oct 30, 2023 Q3 2023
Bernardo Wealth Planning LLC

BUY
 -
675
+ 2.59%
$239K - $260K
26.7K $15.5M
Oct 27, 2023 Q3 2023
Mainsail Financial Group, LLC

Bellevue, WA
BUY
 -
672
+ 16.72%
$238K - $259K
4.69K $2.72M
Nov 13, 2023 Q3 2023
Rafferty Asset Management, LLC

New York, NY
BUY
 -
670
+ 0.13%
$237K - $258K
505K $293M
Oct 23, 2023 Q3 2023
Suncoast Equity Management

BUY
 -
665
New
$236K - $257K
665 $386K
Nov 13, 2023 Q3 2023
Wintrust Investments LLC

Chicago, IL
BUY
 -
664
+ 9.03%
$235K - $256K
8.02K $4.66M
Nov 09, 2023 Q3 2023
Mengis Capital Management, Inc.

BUY
 -
660
New
$234K - $255K
660 $383K
Oct 24, 2023 Q3 2023
Legacy Financial Group LLC

BUY
 -
658
New
$233K - $254K
658 $382K
Oct 16, 2023 Q3 2023
Leavell Investment Management, Inc.

BUY
 -
657
+ 6.49%
$233K - $253K
10.8K $6.26M
Nov 07, 2023 Q3 2023
Financial Counselors Inc

BUY
 -
657
+ 8.83%
$233K - $253K
8.09K $4.7M
Oct 17, 2023 Q3 2023
1900 Wealth Management LLC

BUY
 -
654
New
$232K - $252K
654 $380K
Oct 25, 2023 Q3 2023
Chatham Capital Group, Inc.

BUY
 -
653
+ 3.15%
$231K - $252K
21.4K $12.4M
Oct 27, 2023 Q3 2023
Angeles Wealth Management, LLC

BUY
 -
652
+ 32.17%
$231K - $252K
2.68K $1.56M
Oct 26, 2023 Q3 2023
Beam Wealth Advisors, Inc.

BUY
 -
649
+ 14.74%
$230K - $250K
5.05K $2.93M
Nov 07, 2023 Q3 2023
Moors & Cabot, Inc.

Boston, MA
BUY
 -
649
+ 4.32%
$230K - $250K
15.7K $9.11M
Nov 14, 2023 Q3 2023
Smith, Moore & Co.

Clayton, MO
BUY
 -
644
+ 2.17%
$228K - $248K
30.3K $17.6M
Nov 14, 2023 Q3 2023
Gateway Wealth Partners, LLC

Appleton, WI
BUY
 -
639
+ 23.99%
$226K - $246K
3.3K $1.92M
Feb 06, 2024 Q3 2023
Planned Solutions, Inc.

BUY
 -
638
+ 3.55%
$226K - $246K
18.6K $10.8M
Nov 13, 2023 Q3 2023
Garden State Investment Advisory Services LLC

Red Bank, NJ
BUY
 -
632
+ 2.79%
$224K - $244K
23.3K $13.5M
Nov 15, 2023 Q3 2023
Gsa Capital Partners LLP

London, X0
BUY
 -
631
New
$224K - $243K
631 $366K
Nov 09, 2023 Q3 2023
Mizuho Markets Americas LLC

BUY
 -
629
New
$223K - $243K
629 $365K
Nov 14, 2023 Q3 2023
Key Client Fiduciary Advisors, LLC

BUY
 -
629
+ 9.32%
$223K - $243K
7.38K $4.28M
Oct 10, 2023 Q3 2023
Strong Box Wealth, LLC

BUY
 -
627
+ 4.26%
$222K - $242K
15.3K $8.9M
Oct 26, 2023 Q3 2023
Central Trust CO

Jefferson City, MO
BUY
 -
627
+ 1.54%
$222K - $242K
41.3K $24M
Nov 09, 2023 Q3 2023
Waters Parkerson & Co., LLC

BUY
 -
618
+ 13.67%
$219K - $238K
5.14K $2.98M

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