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 |
|---|---|---|---|---|---|---|---|
|
Mar 12, 2024
Q3 2023
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
3+ 0.19% |
$1.06K - $1.16K
|
1.61K
$893K
|
|
|
Oct 12, 2023
Q3 2023
|
Sage Capital Advisors,Llc
|
BUY
|
- |
2+ 0.07% |
$708 - $771
|
3.01K
$1.67M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
2+ 0.08% |
$708 - $771
|
2.48K
$1.38M
|
|
|
Oct 16, 2023
Q3 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
2+ 0.02% |
$708 - $771
|
10.4K
$5.79M
|
|
|
Oct 24, 2023
Q3 2023
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
2+ 0.14% |
$708 - $771
|
1.42K
$790K
|
|
|
Oct 25, 2023
Q3 2023
|
Boyd Wealth Management, LLC
|
BUY
|
- |
2+ 0.14% |
$708 - $771
|
1.48K
$822K
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
2+ 0.28% |
$708 - $771
|
722
$402K
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
2+ 0.04% |
$708 - $771
|
5.4K
$3M
|
|
|
Nov 01, 2023
Q3 2023
|
Hyman Charles D
|
BUY
|
- |
2+ 0.02% |
$708 - $771
|
8.89K
$4.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
2+ 0.11% |
$708 - $771
|
1.79K
$995K
|
|
|
Nov 13, 2023
Q3 2023
|
Shilanski & Associates, Inc.
|
BUY
|
- |
2+ 0.23% |
$708 - $771
|
885
$492K
|
|
|
Nov 14, 2023
Q3 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
2+ 0.25% |
$708 - $771
|
794
$442K
|
|
|
Feb 10, 2025
Q3 2023
|
Saiph Capital, LLC
Wyckoff, NJ |
BUY
|
- |
2+ 0.11% |
$708 - $771
|
1.9K
$1.06M
|
|
|
Oct 10, 2023
Q3 2023
|
Parkside Advisors LLC
|
BUY
|
- |
1+ 0.16% |
$354 - $386
|
619
$344K
|
|
|
Oct 10, 2023
Q3 2023
|
Gilfoyle Management LLC
New Fairfield, CT |
BUY
|
- |
1+ 11.11% |
$354 - $386
|
10
$5.56K
|
|
|
Oct 10, 2023
Q3 2023
|
Tl Private Wealth
|
BUY
|
- |
1+ 0.11% |
$354 - $386
|
941
$523K
|
|
|
Oct 10, 2023
Q3 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
1+ 0.09% |
$354 - $386
|
1.11K
$620K
|
|
|
Oct 12, 2023
Q3 2023
|
Mkt Advisors LLC
Escondido, CA |
BUY
|
- |
1+ 0.03% |
$354 - $386
|
3.48K
$1.94M
|
|
|
Oct 16, 2023
Q3 2023
|
Bennett Selby Investments LP
|
BUY
|
- |
1+ 0.1% |
$354 - $386
|
1.01K
$562K
|
|
|
Oct 18, 2023
Q3 2023
|
4 Thought Financial Group Inc.
|
BUY
|
- |
1New |
$354 - $386
|
1
$556
|
|
|
Oct 24, 2023
Q3 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
1+ 0.0% |
$354 - $386
|
28K
$15.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
1+ 0.07% |
$354 - $386
|
1.41K
$785K
|
|
|
Oct 25, 2023
Q3 2023
|
Paradigm, Strategies In Wealth Management, LLC
|
BUY
|
- |
1+ 0.09% |
$354 - $386
|
1.06K
$589K
|
|
|
Oct 25, 2023
Q3 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
1+ 0.14% |
$354 - $386
|
705
$392K
|
|
|
Oct 25, 2023
Q3 2023
|
Oldfather Financial Services, LLC
|
BUY
|
- |
1+ 0.12% |
$354 - $386
|
828
$461K
|
|
|
Oct 25, 2023
Q3 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
1+ 0.05% |
$354 - $386
|
1.97K
$1.09M
|
|
|
Oct 27, 2023
Q3 2023
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
1+ 0.02% |
$354 - $386
|
6.27K
$3.49M
|
|
|
Oct 27, 2023
Q3 2023
|
Blodgett Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.15% |
$354 - $386
|
681
$379K
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Financial Management LLC
|
BUY
|
- |
1+ 0.03% |
$354 - $386
|
3.32K
$1.85M
|
|
|
Oct 31, 2023
Q3 2023
|
Investment Partners, Ltd.
|
BUY
|
- |
1+ 0.06% |
$354 - $386
|
1.69K
$937K
|
|
|
Nov 03, 2023
Q3 2023
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
1+ 0.02% |
$354 - $386
|
6.38K
$3.55M
|
|
|
Nov 06, 2023
Q3 2023
|
Sonata Capital Group Inc
|
BUY
|
- |
1+ 0.05% |
$354 - $386
|
2.02K
$1.12M
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
BUY
|
- |
1+ 0.01% |
$354 - $386
|
9.79K
$5.44M
|
|
|
Nov 08, 2023
Q3 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
1+ 0.03% |
$354 - $386
|
3.28K
$1.82M
|
|
|
Nov 08, 2023
Q3 2023
|
Tag Stone Capital, Inc.
|
BUY
|
- |
1+ 0.13% |
$354 - $386
|
759
$422K
|
|
|
Nov 09, 2023
Q3 2023
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
1+ 0.02% |
$354 - $386
|
5.28K
$2.93M
|
|
|
Nov 09, 2023
Q3 2023
|
Garrett Wealth Advisory Group, LLC
|
BUY
|
- |
1+ 0.08% |
$354 - $386
|
1.2K
$668K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.04% |
$354 - $386
|
2.63K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
1+ 0.16% |
$354 - $386
|
624
$347K
|
|
|
Nov 13, 2023
Q3 2023
|
Stevard, LLC
Chicago, IL |
BUY
|
- |
1+ 0.01% |
$354 - $386
|
12.1K
$6.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
1+ 0.13% |
$354 - $386
|
760
$423K
|
|
|
Nov 14, 2023
Q3 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
1+ 0.06% |
$354 - $386
|
1.73K
$963K
|
|
|
Nov 14, 2023
Q3 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
1+ 0.05% |
$354 - $386
|
1.92K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
1+ 0.13% |
$354 - $386
|
774
$431K
|
|
|
Nov 14, 2023
Q3 2023
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
1+ 0.08% |
$354 - $386
|
1.21K
$670K
|
|
|
Nov 14, 2023
Q3 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
1+ 0.14% |
$354 - $386
|
702
$390K
|
|
|
Nov 15, 2023
Q3 2023
|
Sja Financial Advisory, LLC
|
BUY
|
- |
1+ 0.16% |
$354 - $386
|
611
$340K
|
|
|
Nov 16, 2023
Q3 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
1+ 0.08% |
$354 - $386
|
1.25K
$696K
|
|
|
Feb 15, 2024
Q3 2023
|
Westshore Wealth, LLC
|
BUY
|
- |
1+ 0.1% |
$354 - $386
|
979
$545K
|
|
|
Feb 13, 2025
Q3 2023
|
Msh Capital Advisors LLC
Scottsdale, AZ |
BUY
|
- |
1+ 0.02% |
$354 - $386
|
4.79K
$2.67M
|