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 17, 2023
Q3 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$5.12M - $5.58M
|
14.5K
$7.31M
|
|
|
Nov 06, 2023
Q3 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
14.4KNew |
$5.1M - $5.56M
|
14.4K
$7.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
14.4KNew |
$5.1M - $5.56M
|
14.4K
$7.29M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
14.4K+ 1.43% |
$5.08M - $5.54M
|
1.02M
$514M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14.2K+ 5.47% |
$5.03M - $5.47M
|
274K
$138M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
14.2K+ 141.58% |
$5.02M - $5.47M
|
24.2K
$12.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Fluent Financial, LLC
|
BUY
|
- |
14.1K+ 265.62% |
$4.99M - $5.43M
|
19.4K
$9.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
14K+ 38.48% |
$4.95M - $5.39M
|
50.3K
$25.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$4.93M - $5.37M
|
13.9K
$7.04M
|
|
|
Oct 30, 2023
Q3 2023
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
13.8KNew |
$4.9M - $5.34M
|
13.8K
$7M
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
13.5K+ 177.48% |
$4.79M - $5.22M
|
21.2K
$10.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
13.4K+ 396.54% |
$4.76M - $5.18M
|
16.8K
$8.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
13.1KNew |
$4.64M - $5.06M
|
13.1K
$6.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
13K+ 85.16% |
$4.61M - $5.03M
|
28.3K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
13KNew |
$4.6M - $5.01M
|
13K
$6.58M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
12.9K+ 5076.08% |
$4.58M - $4.99M
|
13.2K
$6.68M
|
|
|
Oct 31, 2023
Q3 2023
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
12.7K+ 41.41% |
$4.5M - $4.9M
|
43.4K
$21.9M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
12.5K+ 137.2% |
$4.44M - $4.83M
|
21.7K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
12.5KNew |
$4.43M - $4.82M
|
12.5K
$6.32M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
12.1K+ 15.74% |
$4.29M - $4.67M
|
89K
$45M
|
|
|
Oct 31, 2023
Q3 2023
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
12K+ 1.46% |
$4.23M - $4.61M
|
829K
$419M
|
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
BUY
|
- |
11.8K+ 15.85% |
$4.19M - $4.56M
|
86.4K
$43.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
11.8K+ 9.81% |
$4.17M - $4.54M
|
132K
$66.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.6K+ 7.56% |
$4.1M - $4.46M
|
165K
$83.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
BUY
|
- |
11.5KNew |
$4.07M - $4.44M
|
11.5K
$5.82M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
11.5KNew |
$4.06M - $4.42M
|
11.5K
$5.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
11.2K+ 34.98% |
$3.96M - $4.31M
|
43.1K
$21.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
11.1K+ 23.27% |
$3.93M - $4.28M
|
58.8K
$29.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
11.1K+ 127.05% |
$3.91M - $4.26M
|
19.7K
$9.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
11K+ 17.94% |
$3.9M - $4.25M
|
72.4K
$36.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
10.8K+ 564.81% |
$3.84M - $4.18M
|
12.8K
$6.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Destiny Capital Securities Corporation
Golden, CO |
BUY
|
- |
10.8KNew |
$3.82M - $4.16M
|
10.8K
$5.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
10.8K+ 1218.01% |
$3.81M - $4.15M
|
11.6K
$5.89M
|
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
10.3K+ 27.4% |
$3.67M - $3.99M
|
48.1K
$24.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
10.3K+ 22.48% |
$3.64M - $3.97M
|
56K
$28.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
10.2K+ 144.4% |
$3.62M - $3.95M
|
17.3K
$8.76M
|
|
|
Oct 10, 2023
Q3 2023
|
Ewg Elevate Inc.
|
BUY
|
- |
10.2K+ 56.26% |
$3.61M - $3.93M
|
28.3K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.2KNew |
$3.61M - $3.93M
|
10.2K
$5.16M
|
|
|
Nov 21, 2023
Q3 2023
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
9.99KNew |
$3.54M - $3.85M
|
9.99K
$5.05M
|
|
|
Oct 19, 2023
Q3 2023
|
Gfs Advisors, LLC
|
BUY
|
- |
9.97K+ 50.16% |
$3.53M - $3.84M
|
29.8K
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
BUY
|
- |
9.78K+ 237.25% |
$3.47M - $3.77M
|
13.9K
$7.03M
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
BUY
|
- |
9.59KNew |
$3.4M - $3.7M
|
9.59K
$4.85M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
9.56K+ 1.5% |
$3.39M - $3.69M
|
646K
$327M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.52K+ 2.29% |
$3.37M - $3.67M
|
425K
$215M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
9.39K+ 3.17% |
$3.32M - $3.62M
|
305K
$154M
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
9.35K+ 23.47% |
$3.31M - $3.61M
|
49.2K
$24.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
9.32KNew |
$3.3M - $3.6M
|
9.32K
$4.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
9.25KNew |
$3.28M - $3.57M
|
9.25K
$4.68M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.08K+ 0.71% |
$3.21M - $3.5M
|
1.28M
$648M
|
|
|
Oct 24, 2023
Q3 2023
|
Bouchey Financial Group LTD
|
BUY
|
- |
8.98K+ 2.44% |
$3.18M - $3.46M
|
377K
$191M
|