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 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
35+ 2.41% |
$12.4K - $13.5K
|
1.49K
$757K
|
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
35+ 2.59% |
$12.4K - $13.5K
|
1.38K
$705K
|
|
|
Oct 12, 2023
Q3 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
34+ 0.33% |
$12K - $13.1K
|
10.5K
$5.34M
|
|
|
Oct 19, 2023
Q3 2023
|
Ckw Financial Group
|
BUY
|
- |
34+ 1.22% |
$12K - $13.1K
|
2.83K
$1.44M
|
|
|
Oct 27, 2023
Q3 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
34+ 3.83% |
$12K - $13.1K
|
922
$470K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
34+ 0.25% |
$12K - $13.1K
|
13.5K
$6.87M
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
34+ 1.17% |
$12K - $13.1K
|
2.94K
$1.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Apella Capital, LLC
|
BUY
|
- |
33+ 1.13% |
$11.7K - $12.7K
|
2.96K
$1.51M
|
|
|
Nov 06, 2023
Q3 2023
|
Souders Financial Advisors
|
BUY
|
- |
33+ 2.44% |
$11.7K - $12.7K
|
1.38K
$705K
|
|
|
Nov 07, 2023
Q3 2023
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
33+ 1.16% |
$11.7K - $12.7K
|
2.88K
$1.47M
|
|
|
Oct 24, 2023
Q3 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
32+ 0.12% |
$11.3K - $12.3K
|
26.1K
$13.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Sawyer & Company, Inc
|
BUY
|
- |
32New |
$11.3K - $12.3K
|
32
$16.3K
|
|
|
Oct 26, 2023
Q3 2023
|
Viewpoint Capital Management LLC
Seattle, WA |
BUY
|
- |
32+ 2.07% |
$11.3K - $12.3K
|
1.58K
$803K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
32+ 2.75% |
$11.3K - $12.3K
|
1.2K
$609K
|
|
|
Nov 14, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
32+ 1.38% |
$11.3K - $12.3K
|
2.35K
$1.2M
|
|
|
Oct 11, 2023
Q3 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
31+ 1.66% |
$11K - $12K
|
1.9K
$966K
|
|
|
Nov 06, 2023
Q3 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
31+ 0.02% |
$11K - $12K
|
202K
$103M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
31New |
$11K - $12K
|
31
$15.8K
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
BUY
|
- |
30+ 1.87% |
$10.6K - $11.6K
|
1.63K
$833K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
30+ 0.75% |
$10.6K - $11.6K
|
4.04K
$2.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
30+ 33.33% |
$10.6K - $11.6K
|
120
$61.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
30+ 1.42% |
$10.6K - $11.6K
|
2.14K
$1.09M
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
29+ 1.21% |
$10.3K - $11.2K
|
2.43K
$1.24M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
29+ 2.45% |
$10.3K - $11.2K
|
1.21K
$618K
|
|
|
Oct 13, 2023
Q3 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
28+ 1.9% |
$9.92K - $10.8K
|
1.5K
$766K
|
|
|
Nov 02, 2023
Q3 2023
|
Ml & R Wealth Management LLC
|
BUY
|
- |
28+ 2.88% |
$9.92K - $10.8K
|
999
$509K
|
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
28+ 5.06% |
$9.92K - $10.8K
|
581
$296K
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
BUY
|
- |
26+ 1.25% |
$9.21K - $10K
|
2.1K
$1.07M
|
|
|
Oct 18, 2023
Q3 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
26+ 2.34% |
$9.21K - $10K
|
1.14K
$579K
|
|
|
Oct 23, 2023
Q3 2023
|
Verus Financial Partners, Inc.
|
BUY
|
- |
26+ 3.55% |
$9.21K - $10K
|
758
$386K
|
|
|
Oct 30, 2023
Q3 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
26+ 4.11% |
$9.21K - $10K
|
659
$336K
|
|
|
Nov 07, 2023
Q3 2023
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
26+ 1.18% |
$9.21K - $10K
|
2.23K
$1.14M
|
|
|
Oct 10, 2023
Q3 2023
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
25+ 2.87% |
$8.86K - $9.64K
|
897
$457K
|
|
|
Oct 19, 2023
Q3 2023
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
BUY
|
- |
25+ 3.81% |
$8.86K - $9.64K
|
681
$347K
|
|
|
Oct 24, 2023
Q3 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
25+ 0.1% |
$8.86K - $9.64K
|
25.9K
$13.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
25+ 30.49% |
$8.86K - $9.64K
|
107
$54.5K
|
|
|
Oct 30, 2023
Q3 2023
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
25+ 2.19% |
$8.86K - $9.64K
|
1.16K
$593K
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
25+ 2.56% |
$8.86K - $9.64K
|
1K
$510K
|
|
|
Oct 31, 2023
Q3 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
25+ 3.73% |
$8.86K - $9.64K
|
696
$355K
|
|
|
Nov 09, 2023
Q3 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
25+ 1.47% |
$8.86K - $9.64K
|
1.72K
$877K
|
|
|
Nov 28, 2023
Q3 2023
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
25+ 1.31% |
$8.86K - $9.64K
|
1.94K
$989K
|
|
|
Oct 27, 2023
Q3 2023
|
Smith, Salley & Associates
|
BUY
|
- |
23+ 1.96% |
$8.15K - $8.87K
|
1.2K
$610K
|
|
|
Nov 13, 2023
Q3 2023
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
23+ 1.41% |
$8.15K - $8.87K
|
1.65K
$841K
|
|
|
Oct 10, 2023
Q3 2023
|
West Financial Advisors, LLC
|
BUY
|
- |
22+ 0.19% |
$7.79K - $8.49K
|
11.6K
$5.92M
|
|
|
Nov 06, 2023
Q3 2023
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
21+ 0.54% |
$7.44K - $8.1K
|
3.88K
$1.98M
|
|
|
Nov 20, 2023
Q3 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
BUY
|
- |
21+ 2.16% |
$7.44K - $8.1K
|
994
$507K
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
20+ 1.15% |
$7.08K - $7.71K
|
1.75K
$894K
|
|
|
Oct 25, 2023
Q3 2023
|
Westhampton Capital, LLC
|
BUY
|
- |
20+ 1.05% |
$7.08K - $7.71K
|
1.92K
$980K
|
|
|
Nov 02, 2023
Q3 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
20+ 2.86% |
$7.08K - $7.71K
|
720
$367K
|
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
20+ 1.74% |
$7.08K - $7.71K
|
1.17K
$596K
|