Purchases and Sales Made in Q4 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2024
Q4 2023
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
4.19K+ 130.5% |
$1.44M - $1.72M
|
7.39K
$3.86M
|
|
|
Jan 10, 2024
Q4 2023
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
4.18K+ 10.41% |
$1.44M - $1.72M
|
44.3K
$23.1M
|
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
4.17KNew |
$1.43M - $1.72M
|
4.17K
$2.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Gold Investment Management Ltd.
Edmonton, A0 |
BUY
|
- |
4.15KNew |
$1.43M - $1.71M
|
4.15K
$2.17M
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
4.13K+ 7.85% |
$1.42M - $1.7M
|
56.8K
$29.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
4.11KNew |
$1.41M - $1.69M
|
4.11K
$2.14M
|
|
|
Jan 23, 2024
Q4 2023
|
Wood Trust Financial Corp
|
BUY
|
- |
4.02K+ 193.5% |
$1.38M - $1.65M
|
6.1K
$3.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
4.01KNew |
$1.38M - $1.65M
|
4.01K
$2.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Central Valley Advisors, LLC
Sacramento, CA |
BUY
|
- |
4.01KNew |
$1.38M - $1.65M
|
4.01K
$2.09M
|
|
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
4KNew |
$1.38M - $1.65M
|
4K
$2.09M
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
BUY
|
- |
3.99K+ 13.02% |
$1.37M - $1.64M
|
34.6K
$18.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
BUY
|
- |
3.95KNew |
$1.36M - $1.63M
|
3.95K
$2.06M
|
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
3.93K+ 184.95% |
$1.35M - $1.62M
|
6.06K
$3.16M
|
|
|
Feb 06, 2024
Q4 2023
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
BUY
|
- |
3.87KNew |
$1.33M - $1.59M
|
3.87K
$2.02M
|
|
|
Jan 26, 2024
Q4 2023
|
Private Wealth Group, LLC
|
BUY
|
- |
3.84K+ 391.84% |
$1.32M - $1.58M
|
4.82K
$2.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
3.79K+ 3.32% |
$1.3M - $1.56M
|
118K
$61.6M
|
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
3.78KNew |
$1.3M - $1.56M
|
3.78K
$1.97M
|
|
|
Jan 25, 2024
Q4 2023
|
Financial Futures LTD Liability Co.
|
BUY
|
- |
3.78K+ 281.59% |
$1.3M - $1.56M
|
5.12K
$2.67M
|
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
3.76KNew |
$1.29M - $1.55M
|
3.76K
$1.96M
|
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
3.75K+ 19.58% |
$1.29M - $1.54M
|
22.9K
$11.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.61K+ 10.1% |
$1.24M - $1.49M
|
39.4K
$20.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
3.61K+ 127.07% |
$1.24M - $1.48M
|
6.44K
$3.36M
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
3.58K+ 24.19% |
$1.23M - $1.47M
|
18.4K
$9.59M
|
|
|
Jan 25, 2024
Q4 2023
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
3.53KNew |
$1.21M - $1.45M
|
3.53K
$1.84M
|
|
|
Mar 05, 2024
Q4 2023
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
3.53K+ 102.62% |
$1.21M - $1.45M
|
6.97K
$3.64M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
3.53K+ 6.71% |
$1.21M - $1.45M
|
56.1K
$29.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Alta Wealth Advisors LLC
|
BUY
|
- |
3.44K+ 110.09% |
$1.18M - $1.41M
|
6.56K
$3.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Starfox Financial Services, LLC
The Woodlands, TX |
BUY
|
- |
3.43K+ 16.55% |
$1.18M - $1.41M
|
24.2K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
3.41K+ 9.48% |
$1.17M - $1.4M
|
39.4K
$20.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
3.41K+ 19.19% |
$1.17M - $1.4M
|
21.2K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
3.41K+ 21.09% |
$1.17M - $1.4M
|
19.6K
$10.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Darden Wealth Group Inc
Ann Arbor, MI |
BUY
|
- |
3.39KNew |
$1.17M - $1.4M
|
3.39K
$1.77M
|
|
|
May 07, 2024
Q4 2023
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
3.38KNew |
$1.16M - $1.39M
|
3.38K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.35K+ 4.45% |
$1.15M - $1.38M
|
78.5K
$41M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
3.34K+ 3.85% |
$1.15M - $1.37M
|
89.9K
$46.9M
|
|
|
Jan 26, 2024
Q4 2023
|
G&S Capital LLC
|
BUY
|
- |
3.31K+ 28.12% |
$1.14M - $1.36M
|
15.1K
$7.88M
|
|
|
Jan 18, 2024
Q4 2023
|
Km Capital Management Ltd.
Austin, TX |
BUY
|
- |
3.29K+ 12.88% |
$1.13M - $1.35M
|
28.8K
$15M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3.27K+ 73.68% |
$1.12M - $1.35M
|
7.71K
$4.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
3.27K+ 12.83% |
$1.12M - $1.34M
|
28.7K
$15M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
3.25K+ 5.5% |
$1.12M - $1.34M
|
62.4K
$32.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
3.23K+ 10.82% |
$1.11M - $1.33M
|
33.1K
$17.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
BUY
|
- |
3.23K+ 13.08% |
$1.11M - $1.33M
|
28K
$14.6M
|
|
|
May 22, 2024
Q4 2023
|
Fsa Advisors, Inc.
Troy, MI |
BUY
|
- |
3.21KNew |
$1.1M - $1.32M
|
3.21K
$1.68M
|
|
|
Feb 05, 2024
Q4 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
3.19K+ 217.83% |
$1.1M - $1.31M
|
4.65K
$2.43M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
3.17K+ 3.56% |
$1.09M - $1.3M
|
92K
$48M
|
|
|
Jan 25, 2024
Q4 2023
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
3.17KNew |
$1.09M - $1.3M
|
3.17K
$1.65M
|
|
|
Jan 22, 2024
Q4 2023
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
3.14K+ 7.24% |
$1.08M - $1.29M
|
46.5K
$24.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
3.1K+ 5.27% |
$1.06M - $1.27M
|
61.8K
$32.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Madrona Financial Services, LLC
|
BUY
|
- |
3.09K+ 7.29% |
$1.06M - $1.27M
|
45.5K
$23.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
3.09K+ 82.83% |
$1.06M - $1.27M
|
6.81K
$3.56M
|