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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
3.05K+ 45.01% |
$1.05M - $1.26M
|
9.83K
$5.14M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
3.04KNew |
$1.04M - $1.25M
|
3.04K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Vernal Point Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.04KNew |
$1.04M - $1.25M
|
3.04K
$1.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Hansen & Associates Financial Group, Inc.
Sacramento, CA |
BUY
|
- |
2.99KNew |
$1.03M - $1.23M
|
2.99K
$1.57M
|
|
|
May 07, 2024
Q4 2023
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
2.98KNew |
$1.02M - $1.23M
|
2.98K
$1.56M
|
|
|
Jan 25, 2024
Q4 2023
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
2.94KNew |
$1.01M - $1.21M
|
2.94K
$1.54M
|
|
|
Feb 01, 2024
Q4 2023
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
2.88K+ 19.11% |
$988K - $1.18M
|
17.9K
$9.38M
|
|
|
Jan 30, 2024
Q4 2023
|
Rfg Holdings, Inc.
|
BUY
|
- |
2.87K+ 4.22% |
$986K - $1.18M
|
70.9K
$37.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
2.82K+ 14.59% |
$969K - $1.16M
|
22.1K
$11.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.81K+ 17.43% |
$965K - $1.16M
|
18.9K
$9.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
2.8K+ 84.62% |
$961K - $1.15M
|
6.1K
$3.19M
|
|
|
Feb 16, 2024
Q4 2023
|
Taylor Financial Group, Inc.
Roanoke, VA |
BUY
|
- |
2.78KNew |
$955K - $1.14M
|
2.78K
$1.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
2.77K+ 75.63% |
$951K - $1.14M
|
6.43K
$3.36M
|
|
|
Jan 24, 2024
Q4 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
2.77KNew |
$951K - $1.14M
|
2.77K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.77K+ 2.13% |
$951K - $1.14M
|
133K
$69.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
2.74K+ 11.3% |
$942K - $1.13M
|
27K
$14.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.73K+ 6.55% |
$939K - $1.12M
|
44.4K
$23.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
2.73K+ 5.03% |
$939K - $1.12M
|
57K
$29.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
2.73K+ 0.85% |
$937K - $1.12M
|
323K
$169M
|
|
|
Jan 23, 2024
Q4 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
2.72K+ 21.1% |
$933K - $1.12M
|
15.6K
$8.15M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
2.71K+ 3.16% |
$930K - $1.11M
|
88.4K
$46.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
2.68K+ 20.18% |
$922K - $1.1M
|
16K
$8.36M
|
|
|
Feb 06, 2024
Q4 2023
|
Breed'S Hill Capital LLC
Charlestown, MA |
BUY
|
- |
2.67KNew |
$917K - $1.1M
|
2.67K
$1.4M
|
|
|
Jan 25, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
2.66KNew |
$914K - $1.09M
|
2.66K
$1.39M
|
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
2.66KNew |
$914K - $1.09M
|
2.66K
$1.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
BUY
|
- |
2.66KNew |
$913K - $1.09M
|
2.66K
$1.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
2.65KNew |
$911K - $1.09M
|
2.65K
$1.39M
|
|
|
May 10, 2024
Q4 2023
|
Sheridan Capital Management, LLC
San Rafael, CA |
BUY
|
- |
2.63KNew |
$905K - $1.08M
|
2.63K
$1.38M
|
|
|
Jan 30, 2024
Q4 2023
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
2.6KNew |
$894K - $1.07M
|
2.6K
$1.36M
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
2.57KNew |
$884K - $1.06M
|
2.57K
$1.35M
|
|
|
Jan 09, 2024
Q4 2023
|
Platt Investment Counsel, LLC
|
BUY
|
- |
2.54K+ 6.06% |
$873K - $1.05M
|
44.5K
$23.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
2.53K+ 13.79% |
$870K - $1.04M
|
20.9K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
2.49KNew |
$854K - $1.02M
|
2.49K
$1.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
2.47KNew |
$850K - $1.02M
|
2.47K
$1.29M
|
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
2.43KNew |
$835K - $1M
|
2.43K
$1.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
2.42K+ 78.88% |
$830K - $994K
|
5.48K
$2.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
2.38K+ 16.99% |
$817K - $978K
|
16.4K
$8.56M
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
2.38K+ 24.35% |
$817K - $978K
|
12.1K
$6.35M
|
|
|
Jan 22, 2024
Q4 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
2.36KNew |
$812K - $972K
|
2.36K
$1.24M
|
|
|
Jan 23, 2024
Q4 2023
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
2.36KNew |
$812K - $972K
|
2.36K
$1.24M
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
2.36KNew |
$811K - $971K
|
2.36K
$1.23M
|
|
|
Apr 02, 2024
Q4 2023
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
2.36KNew |
$810K - $969K
|
2.36K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
2.33K+ 98.31% |
$801K - $960K
|
4.7K
$2.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
2.33KNew |
$801K - $960K
|
2.33K
$1.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
2.32K+ 4.54% |
$796K - $953K
|
53.3K
$27.9M
|
|
|
Oct 15, 2024
Q4 2023
|
Life Line Wealth Management LLC
Beverly Hills, CA |
BUY
|
- |
2.31KNew |
$793K - $950K
|
2.31K
$1.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.28K+ 6.15% |
$782K - $936K
|
39.3K
$20.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.27K+ 5.71% |
$781K - $936K
|
42.1K
$22M
|
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
2.27KNew |
$780K - $934K
|
2.27K
$1.19M
|
|
|
Mar 14, 2024
Q4 2023
|
Walden Wealth Partners LLC
Beachwood, OH |
BUY
|
- |
2.26KNew |
$777K - $930K
|
2.26K
$1.18M
|