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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
235+ 6.42% |
$83.2K - $90.6K
|
3.89K
$2.26M
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
234+ 5.28% |
$82.9K - $90.3K
|
4.66K
$2.71M
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
233+ 11.01% |
$82.5K - $89.9K
|
2.35K
$1.36M
|
|
Oct 24, 2023
Q3 2023
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
232+ 1.29% |
$82.2K - $89.5K
|
18.2K
$10.6M
|
|
Jan 12, 2024
Q3 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
229+ 22.76% |
$81.1K - $88.3K
|
1.24K
$717K
|
|
Nov 01, 2023
Q3 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
227+ 9.14% |
$80.4K - $87.6K
|
2.71K
$1.57M
|
|
Oct 09, 2024
Q3 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
227+ 5.01% |
$80.4K - $87.6K
|
4.76K
$2.76M
|
|
Oct 24, 2023
Q3 2023
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
225+ 7.1% |
$79.7K - $86.8K
|
3.39K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
BUY
|
- |
225+ 0.76% |
$79.7K - $86.8K
|
30K
$17.4M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
224+ 5.26% |
$79.3K - $86.4K
|
4.48K
$2.6M
|
|
Oct 25, 2023
Q3 2023
|
Buffington Mohr Mc Neal
|
BUY
|
- |
223+ 20.84% |
$79K - $86K
|
1.29K
$751K
|
|
Oct 10, 2023
Q3 2023
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
222+ 7.45% |
$78.6K - $85.6K
|
3.2K
$1.86M
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
221+ 1.4% |
$78.3K - $85.2K
|
16.1K
$9.32M
|
|
Oct 10, 2023
Q3 2023
|
Wbh Advisory Inc
|
BUY
|
- |
218+ 2.0% |
$77.2K - $84.1K
|
11.1K
$6.47M
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
217+ 7.88% |
$76.9K - $83.7K
|
2.97K
$1.73M
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
BUY
|
- |
216+ 8.13% |
$76.5K - $83.3K
|
2.87K
$1.67M
|
|
Nov 14, 2023
Q3 2023
|
True North Advisors, LLC
|
BUY
|
- |
216+ 9.82% |
$76.5K - $83.3K
|
2.42K
$1.4M
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
BUY
|
- |
215+ 2.33% |
$76.2K - $82.9K
|
9.44K
$5.48M
|
|
Nov 13, 2023
Q3 2023
|
Granger Management LLC
|
BUY
|
- |
212+ 1.88% |
$75.1K - $81.8K
|
11.5K
$6.66M
|
|
Oct 11, 2023
Q3 2023
|
Pinnacle Wealth Management Group, Inc.
|
BUY
|
- |
210+ 1.57% |
$74.4K - $81K
|
13.6K
$7.9M
|
|
Nov 13, 2023
Q3 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
210+ 13.89% |
$74.4K - $81K
|
1.72K
$1M
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
209+ 7.09% |
$74K - $80.6K
|
3.16K
$1.83M
|
|
Oct 10, 2023
Q3 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
208+ 416.0% |
$73.7K - $80.2K
|
258
$150K
|
|
Oct 13, 2023
Q3 2023
|
River Tree Advisors, LLC
Winter Park, FL |
BUY
|
- |
208+ 25.43% |
$73.7K - $80.2K
|
1.03K
$596K
|
|
Oct 25, 2023
Q3 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
207+ 8.88% |
$73.3K - $79.8K
|
2.54K
$1.47M
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
207New |
$73.3K - $79.8K
|
207
$120K
|
|
Oct 30, 2023
Q3 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
206+ 20.56% |
$73K - $79.5K
|
1.21K
$701K
|
|
Nov 13, 2023
Q3 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
- |
206+ 10.29% |
$73K - $79.5K
|
2.21K
$1.28M
|
|
Oct 12, 2023
Q3 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
205+ 0.26% |
$72.6K - $79.1K
|
78.4K
$45.5M
|
|
Nov 08, 2023
Q3 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
204+ 1.89% |
$72.3K - $78.7K
|
11K
$6.39M
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
202+ 0.69% |
$71.6K - $77.9K
|
29.7K
$17.2M
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
BUY
|
- |
200+ 833.33% |
$70.8K - $77.1K
|
224
$130K
|
|
Nov 02, 2023
Q3 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
199+ 23.47% |
$70.5K - $76.8K
|
1.05K
$608K
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
198+ 264.0% |
$70.1K - $76.4K
|
273
$158K
|
|
Oct 19, 2023
Q3 2023
|
Tfg Advisers LLC
|
BUY
|
- |
197+ 25.22% |
$69.8K - $76K
|
978
$568K
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
196+ 2.7% |
$69.4K - $75.6K
|
7.46K
$4.33M
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
194+ 12.48% |
$68.7K - $74.8K
|
1.75K
$1.02M
|
|
Oct 10, 2023
Q3 2023
|
Ccg Wealth Management, LLC
|
BUY
|
- |
192+ 3.5% |
$68K - $74.1K
|
5.67K
$3.29M
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
191+ 5.33% |
$67.7K - $73.7K
|
3.77K
$2.19M
|
|
Oct 10, 2023
Q3 2023
|
Pure Financial Advisors, LLC
|
BUY
|
- |
188+ 1.89% |
$66.6K - $72.5K
|
10.2K
$5.89M
|
|
Oct 13, 2023
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
188+ 10.49% |
$66.6K - $72.5K
|
1.98K
$1.15M
|
|
Oct 11, 2023
Q3 2023
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
187+ 1.0% |
$66.2K - $72.1K
|
18.9K
$11M
|
|
Oct 24, 2023
Q3 2023
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
187+ 1.73% |
$66.2K - $72.1K
|
11K
$6.37M
|
|
Nov 13, 2023
Q3 2023
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
187+ 19.7% |
$66.2K - $72.1K
|
1.14K
$659K
|
|
Oct 19, 2023
Q3 2023
|
Scott Capital Advisors, LLC
|
BUY
|
- |
186+ 1.68% |
$65.9K - $71.7K
|
11.3K
$6.54M
|
|
Nov 07, 2023
Q3 2023
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
185+ 18.24% |
$65.5K - $71.4K
|
1.2K
$696K
|
|
Oct 20, 2023
Q3 2023
|
One Day In July LLC
|
BUY
|
- |
184+ 5.73% |
$65.2K - $71K
|
3.4K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
184+ 7.55% |
$65.2K - $71K
|
2.62K
$1.52M
|
|
Oct 23, 2023
Q3 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
180+ 1.23% |
$63.8K - $69.4K
|
14.8K
$8.62M
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
175+ 4.88% |
$62K - $67.5K
|
3.76K
$2.18M
|