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
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
19+ 0.7% |
$6.73K - $7.33K
|
2.72K
$1.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
19+ 1.04% |
$6.73K - $7.33K
|
1.84K
$929K
|
|
|
Nov 14, 2023
Q3 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
19+ 2.75% |
$6.73K - $7.33K
|
710
$359K
|
|
|
Nov 14, 2023
Q3 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
19+ 1.17% |
$6.73K - $7.33K
|
1.65K
$833K
|
|
|
Oct 17, 2023
Q3 2023
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
- |
18+ 0.06% |
$6.38K - $6.94K
|
29.7K
$15M
|
|
|
Oct 25, 2023
Q3 2023
|
Jackson Square Capital, LLC
|
BUY
|
- |
18+ 1.07% |
$6.38K - $6.94K
|
1.71K
$862K
|
|
|
Oct 30, 2023
Q3 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
18+ 0.54% |
$6.38K - $6.94K
|
3.34K
$1.69M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
18+ 0.01% |
$6.38K - $6.94K
|
128K
$64.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Manchester Financial Inc
|
BUY
|
- |
18+ 0.88% |
$6.38K - $6.94K
|
2.05K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Private Portfolio Partners LLC
|
BUY
|
- |
18+ 0.15% |
$6.38K - $6.94K
|
12.1K
$6.12M
|
|
|
Oct 19, 2023
Q3 2023
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
17+ 1.34% |
$6.02K - $6.56K
|
1.29K
$650K
|
|
|
Nov 07, 2023
Q3 2023
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
17+ 1.03% |
$6.02K - $6.56K
|
1.67K
$845K
|
|
|
Nov 14, 2023
Q3 2023
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
17+ 0.21% |
$6.02K - $6.56K
|
8.05K
$4.07M
|
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
16+ 72.73% |
$5.67K - $6.17K
|
38
$19.2K
|
|
|
Oct 20, 2023
Q3 2023
|
Pds Planning, Inc
|
BUY
|
- |
16+ 1.21% |
$5.67K - $6.17K
|
1.34K
$676K
|
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
16+ 19.51% |
$5.67K - $6.17K
|
98
$49.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
16+ 0.25% |
$5.67K - $6.17K
|
6.53K
$3.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
16New |
$5.67K - $6.17K
|
16
$8.08K
|
|
|
Dec 06, 2023
Q3 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
16+ 0.76% |
$5.67K - $6.17K
|
2.12K
$1.07M
|
|
|
Oct 10, 2023
Q3 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
15+ 0.18% |
$5.31K - $5.79K
|
8.15K
$4.12M
|
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
BUY
|
- |
15+ 0.89% |
$5.31K - $5.79K
|
1.69K
$854K
|
|
|
Oct 25, 2023
Q3 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
15New |
$5.31K - $5.79K
|
15
$7.58K
|
|
|
Nov 14, 2023
Q3 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
14+ 0.98% |
$4.96K - $5.4K
|
1.45K
$731K
|
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
13+ 1.07% |
$4.6K - $5.01K
|
1.22K
$618K
|
|
|
Nov 01, 2023
Q3 2023
|
Lowery Thomas, LLC
San Francisco, CA |
BUY
|
- |
13+ 0.09% |
$4.6K - $5.01K
|
14.1K
$7.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
13+ 1.49% |
$4.6K - $5.01K
|
887
$448K
|
|
|
Nov 09, 2023
Q3 2023
|
Gould Capital, LLC
|
BUY
|
- |
13+ 4.69% |
$4.6K - $5.01K
|
290
$147K
|
|
|
Feb 09, 2024
Q3 2023
|
Cypress Asset Management Inc
Houston, TX |
BUY
|
- |
13+ 0.31% |
$4.6K - $5.01K
|
4.2K
$2.12M
|
|
|
Oct 10, 2023
Q3 2023
|
Dentgroup LLC
|
BUY
|
- |
12+ 1.23% |
$4.25K - $4.63K
|
984
$497K
|
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
BUY
|
- |
12+ 0.12% |
$4.25K - $4.63K
|
9.8K
$4.95M
|
|
|
Nov 01, 2023
Q3 2023
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
12+ 0.84% |
$4.25K - $4.63K
|
1.45K
$732K
|
|
|
Nov 01, 2023
Q3 2023
|
Emfo, LLC
|
BUY
|
- |
12+ 0.66% |
$4.25K - $4.63K
|
1.83K
$927K
|
|
|
Nov 01, 2023
Q3 2023
|
Synergy Financial Group, LTD
|
BUY
|
- |
12+ 0.4% |
$4.25K - $4.63K
|
3.03K
$1.53M
|
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
12+ 1.63% |
$4.25K - $4.63K
|
750
$379K
|
|
|
Nov 03, 2023
Q3 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
12+ 0.86% |
$4.25K - $4.63K
|
1.4K
$709K
|
|
|
Oct 24, 2023
Q3 2023
|
Hartford Financial Management Inc.
|
BUY
|
- |
11+ 1.19% |
$3.9K - $4.24K
|
934
$472K
|
|
|
Nov 07, 2023
Q3 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
11+ 0.52% |
$3.9K - $4.24K
|
2.13K
$1.07M
|
|
|
Nov 09, 2023
Q3 2023
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
11+ 0.64% |
$3.9K - $4.24K
|
1.74K
$879K
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
10+ 0.17% |
$3.54K - $3.86K
|
6.01K
$3.04M
|
|
|
Oct 13, 2023
Q3 2023
|
Inspirion Wealth Advisors, LLC
|
BUY
|
- |
10+ 0.46% |
$3.54K - $3.86K
|
2.2K
$1.11M
|
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
10+ 166.67% |
$3.54K - $3.86K
|
16
$8.08K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
10New |
$3.54K - $3.86K
|
10
$5.05K
|
|
|
Nov 13, 2023
Q3 2023
|
Coombe, Bender & CO LLC
|
BUY
|
- |
10+ 1.25% |
$3.54K - $3.86K
|
813
$411K
|
|
|
Nov 13, 2023
Q3 2023
|
Bryant Woods Investment Advisors, LLC
|
BUY
|
- |
10+ 1.29% |
$3.54K - $3.86K
|
785
$397K
|
|
|
Nov 14, 2023
Q3 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
10+ 0.28% |
$3.54K - $3.86K
|
3.62K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
10+ 0.95% |
$3.54K - $3.86K
|
1.07K
$539K
|
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
10+ 166.67% |
$3.54K - $3.86K
|
16
$8.08K
|
|
|
Aug 28, 2024
Q3 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
10+ 0.72% |
$3.54K - $3.86K
|
1.39K
$703K
|
|
|
Oct 25, 2023
Q3 2023
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
9+ 0.96% |
$3.19K - $3.47K
|
945
$478K
|
|
|
Oct 26, 2023
Q3 2023
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
9+ 81.82% |
$3.19K - $3.47K
|
20
$10.1K
|