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 26, 2023
Q3 2023
|
Kanawha Capital Management LLC
|
BUY
|
- |
65+ 1.38% |
$23K - $25.1K
|
4.76K
$2.65M
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
65+ 0.85% |
$23K - $25.1K
|
7.74K
$4.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
65+ 71.43% |
$23K - $25.1K
|
156
$86.8K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
64+ 4.38% |
$22.7K - $24.7K
|
1.53K
$848K
|
|
|
Oct 25, 2023
Q3 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
64+ 0.55% |
$22.7K - $24.7K
|
11.6K
$6.45M
|
|
|
Nov 08, 2023
Q3 2023
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
BUY
|
- |
64+ 0.64% |
$22.7K - $24.7K
|
10.1K
$5.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
64+ 0.74% |
$22.7K - $24.7K
|
8.76K
$4.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
64+ 1.59% |
$22.7K - $24.7K
|
4.1K
$2.28M
|
|
|
Oct 13, 2023
Q3 2023
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
63+ 8.4% |
$22.3K - $24.3K
|
813
$452K
|
|
|
Dec 04, 2023
Q3 2023
|
Trust CO
|
BUY
|
- |
63+ 0.95% |
$22.3K - $24.3K
|
6.7K
$3.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
62+ 1.29% |
$22K - $23.9K
|
4.88K
$2.71M
|
|
|
Oct 16, 2023
Q3 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
61+ 3.28% |
$21.6K - $23.5K
|
1.92K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
60+ 9.66% |
$21.3K - $23.1K
|
681
$379K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
58+ 0.78% |
$20.5K - $22.4K
|
7.53K
$4.19M
|
|
|
Oct 12, 2023
Q3 2023
|
Wp Wealth LLP
Fort Worth, TX |
BUY
|
- |
56+ 4.69% |
$19.8K - $21.6K
|
1.25K
$695K
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
56+ 2.51% |
$19.8K - $21.6K
|
2.29K
$1.27M
|
|
|
Oct 24, 2023
Q3 2023
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
55+ 1.38% |
$19.5K - $21.2K
|
4.05K
$2.25M
|
|
|
Oct 30, 2023
Q3 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
55+ 1.64% |
$19.5K - $21.2K
|
3.4K
$1.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Curran Financial Partners, LLC
|
BUY
|
- |
55+ 6.25% |
$19.5K - $21.2K
|
935
$520K
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
55+ 2.24% |
$19.5K - $21.2K
|
2.51K
$1.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
54+ 0.34% |
$19.1K - $20.8K
|
16K
$8.91M
|
|
|
Oct 24, 2023
Q3 2023
|
Blb&B Advisors, LLC
|
BUY
|
- |
53+ 2.62% |
$18.8K - $20.4K
|
2.08K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
53+ 1.3% |
$18.8K - $20.4K
|
4.12K
$2.29M
|
|
|
Oct 10, 2023
Q3 2023
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
52+ 1.01% |
$18.4K - $20.1K
|
5.19K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Petix & Botte CO
|
BUY
|
- |
52+ 0.35% |
$18.4K - $20.1K
|
14.8K
$8.25M
|
|
|
Oct 05, 2023
Q3 2023
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
BUY
|
- |
50+ 0.92% |
$17.7K - $19.3K
|
5.49K
$3.05M
|
|
|
Oct 24, 2023
Q3 2023
|
Iowa State Bank
|
BUY
|
- |
50+ 1.66% |
$17.7K - $19.3K
|
3.06K
$1.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Wealth Trust Axiom LLC
|
BUY
|
- |
50+ 8.87% |
$17.7K - $19.3K
|
614
$342K
|
|
|
Nov 14, 2023
Q3 2023
|
Montz Harcus Wealth Management LLC
|
BUY
|
- |
49+ 0.59% |
$17.4K - $18.9K
|
8.29K
$4.61M
|
|
|
May 28, 2025
Q3 2023
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
49+ 0.26% |
$17.4K - $18.9K
|
19.1K
$10.6M
|
|
|
Oct 05, 2023
Q3 2023
|
Qp Wealth Management, LLC
|
BUY
|
- |
48+ 1.38% |
$17K - $18.5K
|
3.51K
$1.95M
|
|
|
Oct 25, 2023
Q3 2023
|
Bnc Wealth Management, LLC
|
BUY
|
- |
48+ 1.42% |
$17K - $18.5K
|
3.42K
$1.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
48+ 1.72% |
$17K - $18.5K
|
2.84K
$1.58M
|
|
|
Oct 11, 2023
Q3 2023
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
46+ 0.18% |
$16.3K - $17.7K
|
25.1K
$14M
|
|
|
Oct 17, 2023
Q3 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
46+ 2.07% |
$16.3K - $17.7K
|
2.27K
$1.26M
|
|
|
Nov 07, 2023
Q3 2023
|
Gryphon Financial Partners LLC
|
BUY
|
- |
46+ 2.0% |
$16.3K - $17.7K
|
2.34K
$1.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
46+ 1.34% |
$16.3K - $17.7K
|
3.49K
$1.94M
|
|
|
Oct 17, 2023
Q3 2023
|
Baskin Financial Services Inc.
|
BUY
|
- |
45+ 2.06% |
$15.9K - $17.4K
|
2.23K
$1.24M
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
44+ 10.16% |
$15.6K - $17K
|
477
$265K
|
|
|
Oct 24, 2023
Q3 2023
|
Hfg Advisors, Inc.
|
BUY
|
- |
43+ 0.2% |
$15.2K - $16.6K
|
22K
$12.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Peak Financial Management, Inc.
|
BUY
|
- |
43+ 2.76% |
$15.2K - $16.6K
|
1.6K
$889K
|
|
|
Oct 30, 2023
Q3 2023
|
Oakwell Private Wealth Management, LLC
|
BUY
|
- |
43+ 0.43% |
$15.2K - $16.6K
|
10.1K
$5.6M
|
|
|
Oct 05, 2023
Q3 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
42+ 5.21% |
$14.9K - $16.2K
|
848
$472K
|
|
|
Oct 27, 2023
Q3 2023
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
42+ 0.11% |
$14.9K - $16.2K
|
39.1K
$21.7M
|
|
|
May 28, 2025
Q3 2023
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
BUY
|
- |
42+ 1.72% |
$14.9K - $16.2K
|
2.49K
$1.38M
|
|
|
Oct 11, 2023
Q3 2023
|
Walker Financial Services, Inc.
Bowling Green, KY |
BUY
|
- |
41+ 0.83% |
$14.5K - $15.8K
|
4.96K
$2.76M
|
|
|
Oct 23, 2023
Q3 2023
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
41+ 0.59% |
$14.5K - $15.8K
|
7.03K
$3.91M
|
|
|
Oct 24, 2023
Q3 2023
|
Defined Wealth Management, LLC
|
BUY
|
- |
41+ 0.52% |
$14.5K - $15.8K
|
7.99K
$4.45M
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
41+ 0.42% |
$14.5K - $15.8K
|
9.84K
$5.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
41+ 8.33% |
$14.5K - $15.8K
|
533
$296K
|