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 11, 2023
Q3 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
90+ 2.25% |
$31.9K - $34.7K
|
4.09K
$2.08M
|
|
|
Oct 20, 2023
Q3 2023
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
90+ 5.55% |
$31.9K - $34.7K
|
1.71K
$873K
|
|
|
Nov 03, 2023
Q3 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
90+ 1.34% |
$31.9K - $34.7K
|
6.8K
$3.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Verde Capital Management
|
BUY
|
- |
89+ 0.39% |
$31.5K - $34.3K
|
23K
$11.7M
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
88+ 4.6% |
$31.2K - $33.9K
|
2K
$1.02M
|
|
|
Oct 12, 2023
Q3 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
87+ 0.26% |
$30.8K - $33.6K
|
34.1K
$17.4M
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
86+ 40.38% |
$30.5K - $33.2K
|
299
$152K
|
|
|
Oct 19, 2023
Q3 2023
|
Sns Financial Group, LLC
|
BUY
|
- |
86+ 1.63% |
$30.5K - $33.2K
|
5.36K
$2.73M
|
|
|
Nov 07, 2023
Q3 2023
|
Clear Investment Research, LLC
|
BUY
|
- |
85+ 24.15% |
$30.1K - $32.8K
|
437
$223K
|
|
|
Nov 08, 2023
Q3 2023
|
Westwood Wealth Management
|
BUY
|
- |
85+ 2.37% |
$30.1K - $32.8K
|
3.67K
$1.87M
|
|
|
Oct 10, 2023
Q3 2023
|
Harbor Group, Inc.
|
BUY
|
- |
84+ 5.52% |
$29.8K - $32.4K
|
1.61K
$819K
|
|
|
Oct 27, 2023
Q3 2023
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
84+ 1.96% |
$29.8K - $32.4K
|
4.37K
$2.23M
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
84+ 10.19% |
$29.8K - $32.4K
|
908
$463K
|
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
83+ 0.41% |
$29.4K - $32K
|
20.4K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
83+ 8.03% |
$29.4K - $32K
|
1.12K
$569K
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
BUY
|
- |
82+ 3.0% |
$29K - $31.6K
|
2.82K
$1.44M
|
|
|
Oct 11, 2023
Q3 2023
|
Abacus Planning Group, Inc.
|
BUY
|
- |
80+ 8.08% |
$28.3K - $30.9K
|
1.07K
$545K
|
|
|
Oct 13, 2023
Q3 2023
|
Collective Family Office LLC
|
BUY
|
- |
80+ 8.32% |
$28.3K - $30.9K
|
1.04K
$531K
|
|
|
Nov 13, 2023
Q3 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
80+ 7.35% |
$28.3K - $30.9K
|
1.17K
$595K
|
|
|
Oct 12, 2023
Q3 2023
|
G&S Capital LLC
|
BUY
|
- |
78+ 0.67% |
$27.6K - $30.1K
|
11.8K
$6.01M
|
|
|
Oct 16, 2023
Q3 2023
|
Moseley Investment Management Inc
|
BUY
|
- |
77+ 6.2% |
$27.3K - $29.7K
|
1.32K
$672K
|
|
|
Oct 13, 2023
Q3 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
76+ 2.31% |
$26.9K - $29.3K
|
3.37K
$1.72M
|
|
|
Nov 07, 2023
Q3 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
76+ 8.17% |
$26.9K - $29.3K
|
1.01K
$513K
|
|
|
Oct 13, 2023
Q3 2023
|
Cherry Creek Investment Advisors, Inc.
|
BUY
|
- |
75+ 1.7% |
$26.6K - $28.9K
|
4.49K
$2.29M
|
|
|
Oct 19, 2023
Q3 2023
|
Northstar Group, Inc.
|
BUY
|
- |
75+ 3.72% |
$26.6K - $28.9K
|
2.09K
$1.06M
|
|
|
Oct 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
75+ 0.18% |
$26.6K - $28.9K
|
41K
$20.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Compass Advisory Group LLC
|
BUY
|
- |
75+ 3.67% |
$26.6K - $28.9K
|
2.12K
$1.08M
|
|
|
Oct 26, 2023
Q3 2023
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
75+ 10.16% |
$26.6K - $28.9K
|
813
$414K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
75+ 8.72% |
$26.6K - $28.9K
|
935
$477K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
75+ 2.04% |
$26.6K - $28.9K
|
3.75K
$1.91M
|
|
|
Oct 24, 2023
Q3 2023
|
Ironwood Financial, LLC
|
BUY
|
- |
74+ 0.72% |
$26.2K - $28.5K
|
10.3K
$5.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
74+ 1.19% |
$26.2K - $28.5K
|
6.29K
$3.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
74+ 1.86% |
$26.2K - $28.5K
|
4.05K
$2.06M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
73+ 8.12% |
$25.9K - $28.2K
|
972
$495K
|
|
|
Dec 20, 2023
Q3 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
73+ 1.73% |
$25.9K - $28.2K
|
4.3K
$2.19M
|
|
|
Oct 20, 2023
Q3 2023
|
Mps Loria Financial Planners, LLC
|
BUY
|
- |
72+ 3.2% |
$25.5K - $27.8K
|
2.32K
$1.18M
|
|
|
Oct 23, 2023
Q3 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
70+ 1.7% |
$24.8K - $27K
|
4.2K
$2.14M
|
|
|
Nov 16, 2023
Q3 2023
|
Seelaus Asset Management LLC
|
BUY
|
- |
70+ 2.87% |
$24.8K - $27K
|
2.51K
$1.28M
|
|
|
Oct 16, 2023
Q3 2023
|
First Premier Bank
|
BUY
|
- |
69+ 2.34% |
$24.4K - $26.6K
|
3.02K
$1.54M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
68+ 12.36% |
$24.1K - $26.2K
|
618
$315K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
66+ 0.29% |
$23.4K - $25.5K
|
22.8K
$11.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
66+ 9.1% |
$23.4K - $25.5K
|
791
$403K
|
|
|
Oct 17, 2023
Q3 2023
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
65+ 3.65% |
$23K - $25.1K
|
1.85K
$940K
|
|
|
Oct 26, 2023
Q3 2023
|
Kanawha Capital Management LLC
|
BUY
|
- |
65+ 1.38% |
$23K - $25.1K
|
4.76K
$2.43M
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
65+ 0.85% |
$23K - $25.1K
|
7.74K
$3.94M
|
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
65+ 71.43% |
$23K - $25.1K
|
156
$79.5K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
64+ 4.38% |
$22.7K - $24.7K
|
1.53K
$777K
|
|
|
Oct 25, 2023
Q3 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
64+ 0.55% |
$22.7K - $24.7K
|
11.6K
$5.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
BUY
|
- |
64+ 0.64% |
$22.7K - $24.7K
|
10.1K
$5.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
64+ 0.74% |
$22.7K - $24.7K
|
8.76K
$4.47M
|