Purchases and Sales Made in Q3 2023 in Invesco Qqq Trust, Series 1 (QQQ)
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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Nvest Financial, LLC
|
BUY
|
- |
293+ 6.79% |
$104K - $113K
|
4.61K
$2.35M
|
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
293+ 5.09% |
$104K - $113K
|
6.04K
$3.08M
|
|
|
Oct 11, 2023
Q3 2023
|
Grassi Investment Management
|
BUY
|
- |
291+ 2.68% |
$103K - $112K
|
11.1K
$5.68M
|
|
|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
BUY
|
- |
291+ 35.27% |
$103K - $112K
|
1.12K
$569K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
290+ 90.63% |
$103K - $112K
|
610
$311K
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
287+ 9.39% |
$102K - $111K
|
3.34K
$1.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Management Network Inc
|
BUY
|
- |
287+ 4.22% |
$102K - $111K
|
7.09K
$3.61M
|
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
286New |
$101K - $110K
|
286
$146K
|
|
|
Oct 27, 2023
Q3 2023
|
Sanchez Wealth Management Group
|
BUY
|
- |
286+ 0.88% |
$101K - $110K
|
32.9K
$16.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
286+ 54.27% |
$101K - $110K
|
813
$414K
|
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
278+ 2.61% |
$98.5K - $107K
|
10.9K
$5.57M
|
|
|
Oct 05, 2023
Q3 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
277+ 3.88% |
$98.1K - $107K
|
7.41K
$3.78M
|
|
|
Oct 17, 2023
Q3 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
273+ 7.95% |
$96.7K - $105K
|
3.71K
$1.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
273+ 14.04% |
$96.7K - $105K
|
2.22K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
273+ 19.87% |
$96.7K - $105K
|
1.65K
$840K
|
|
|
Nov 17, 2023
Q3 2023
|
Granite Harbor Advisors, Inc.
Houston, TX |
BUY
|
- |
273+ 1.17% |
$96.7K - $105K
|
23.5K
$12M
|
|
|
Oct 17, 2023
Q3 2023
|
Atlas Brown,Inc.
|
BUY
|
- |
270+ 9.74% |
$95.6K - $104K
|
3.04K
$1.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
270New |
$95.6K - $104K
|
270
$138K
|
|
|
Oct 16, 2023
Q3 2023
|
Wood Trust Financial Corp
|
BUY
|
- |
268+ 14.81% |
$94.9K - $103K
|
2.08K
$1.06M
|
|
|
Oct 10, 2023
Q3 2023
|
Maple Capital Management, Inc.
|
BUY
|
- |
266+ 15.73% |
$94.2K - $103K
|
1.96K
$998K
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
266+ 1.25% |
$94.2K - $103K
|
21.5K
$10.9M
|
|
|
Oct 12, 2023
Q3 2023
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
264+ 0.51% |
$93.5K - $102K
|
51.6K
$26.3M
|
|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
262+ 4.94% |
$92.8K - $101K
|
5.56K
$2.83M
|
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
261New |
$92.4K - $101K
|
261
$133K
|
|
|
Oct 10, 2023
Q3 2023
|
Magnolia Capital Management LTD
|
BUY
|
- |
260+ 0.66% |
$92.1K - $100K
|
39.8K
$20.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
257+ 20.33% |
$91K - $99.1K
|
1.52K
$775K
|
|
|
Oct 10, 2023
Q3 2023
|
Founders Capital Management
|
BUY
|
- |
256+ 0.82% |
$90.7K - $98.7K
|
31.3K
$16M
|
|
|
Nov 15, 2023
Q3 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
256+ 5.14% |
$90.7K - $98.7K
|
5.24K
$2.67M
|
|
|
Oct 10, 2023
Q3 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
253+ 7.8% |
$89.6K - $97.6K
|
3.5K
$1.78M
|
|
|
Nov 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
253+ 0.94% |
$89.6K - $97.6K
|
27.2K
$13.8M
|
|
|
Oct 18, 2023
Q3 2023
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
251+ 45.31% |
$88.9K - $96.8K
|
805
$410K
|
|
|
Nov 14, 2023
Q3 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
250+ 25.61% |
$88.6K - $96.4K
|
1.23K
$625K
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
243+ 2.86% |
$86.1K - $93.7K
|
8.75K
$4.46M
|
|
|
Nov 08, 2023
Q3 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
241+ 1.29% |
$85.4K - $93K
|
19K
$9.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
240+ 1.28% |
$85K - $92.6K
|
18.9K
$9.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Georgetown University
Washington, DC |
BUY
|
- |
239+ 0.13% |
$84.7K - $92.2K
|
182K
$93M
|
|
|
Nov 14, 2023
Q3 2023
|
First Business Financial Services, Inc.
|
BUY
|
- |
238+ 36.23% |
$84.3K - $91.8K
|
895
$456K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
237+ 1.3% |
$83.9K - $91.4K
|
18.4K
$9.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
237+ 3.18% |
$83.9K - $91.4K
|
7.7K
$3.92M
|
|
|
Nov 07, 2023
Q3 2023
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
237+ 35.11% |
$83.9K - $91.4K
|
912
$465K
|
|
|
Oct 16, 2023
Q3 2023
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
236+ 4.97% |
$83.6K - $91K
|
4.98K
$2.54M
|
|
|
Nov 15, 2023
Q3 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
235+ 6.42% |
$83.2K - $90.6K
|
3.89K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
234+ 5.28% |
$82.9K - $90.3K
|
4.66K
$2.38M
|
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
233+ 11.01% |
$82.5K - $89.9K
|
2.35K
$1.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
232+ 1.29% |
$82.2K - $89.5K
|
18.2K
$9.27M
|
|
|
Jan 12, 2024
Q3 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
229+ 22.76% |
$81.1K - $88.3K
|
1.24K
$630K
|
|
|
Nov 01, 2023
Q3 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
227+ 9.14% |
$80.4K - $87.6K
|
2.71K
$1.38M
|
|
|
Oct 09, 2024
Q3 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
227+ 5.01% |
$80.4K - $87.6K
|
4.76K
$2.43M
|
|
|
Oct 24, 2023
Q3 2023
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
225+ 7.1% |
$79.7K - $86.8K
|
3.39K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
BUY
|
- |
225+ 0.76% |
$79.7K - $86.8K
|
30K
$15.3M
|