Purchases and Sales Made in Q4 2023 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 05, 2024 Q4 2023
Howe & Rusling Inc

Rochester, NY
BUY
 -
708
New
$243K - $291K
708 $369K
Jan 11, 2024 Q4 2023
Blue Path Capital Management, LLC

Atlanta, GA
BUY
 -
707
+ 68.05%
$243K - $291K
1.75K $911K
Feb 06, 2024 Q4 2023
Gryphon Financial Partners LLC

BUY
 -
706
+ 30.16%
$243K - $291K
3.05K $1.59M
Jan 31, 2024 Q4 2023
Wfa Asset Management Corp

Whitefish Bay, WI
BUY
 -
703
+ 35.51%
$242K - $289K
2.68K $1.4M
Feb 01, 2024 Q4 2023
Gimbal Financial

Carmel, IN
BUY
 -
703
New
$242K - $289K
703 $367K
Jan 29, 2024 Q4 2023
Bay Colony Advisory Group, Inc D

BUY
 -
700
+ 10.31%
$241K - $288K
7.49K $3.91M
Feb 01, 2024 Q4 2023
Significant Wealth Partners LLC

Cary, IL
BUY
 -
695
New
$239K - $286K
695 $363K
Feb 13, 2024 Q4 2023
Capstone Financial Advisors, Inc.

Downers Grove, IL
BUY
 -
695
+ 43.77%
$239K - $286K
2.28K $1.19M
Feb 06, 2024 Q4 2023
Regions Financial Corp

BUY
 -
694
+ 1.18%
$239K - $286K
59.5K $31M
Feb 07, 2024 Q4 2023
Van Hulzen Asset Management, LLC

BUY
 -
690
+ 14.63%
$237K - $284K
5.41K $2.82M
Feb 14, 2024 Q4 2023
Xml Financial, LLC

BUY
 -
685
+ 11.42%
$235K - $282K
6.68K $3.49M
Feb 08, 2024 Q4 2023
American National Bank

BUY
 -
681
+ 14.98%
$234K - $280K
5.23K $2.73M
Jan 10, 2024 Q4 2023
Peak Financial Advisors LLC

BUY
 -
679
New
$233K - $279K
679 $354K
Jan 29, 2024 Q4 2023
Crestwood Advisors Group LLC

BUY
 -
675
+ 3.34%
$232K - $278K
20.9K $10.9M
Feb 16, 2024 Q4 2023
Burford Brothers, Inc.

Dallas, TX
BUY
 -
674
New
$232K - $277K
674 $352K
Feb 14, 2024 Q4 2023
Jackson Wealth Management, LLC

BUY
 -
672
+ 4.47%
$231K - $277K
15.7K $8.2M
Jan 18, 2024 Q4 2023
Relyea Zuckerberg Hanson LLC

BUY
 -
671
+ 13.36%
$231K - $276K
5.69K $2.97M
Feb 12, 2024 Q4 2023
Strengthening Families & Communities, LLC

BUY
 -
671
+ 3.53%
$231K - $276K
19.7K $10.3M
Feb 13, 2024 Q4 2023
Destination Wealth Management

BUY
 -
671
+ 5.23%
$231K - $276K
13.5K $7.05M
Jun 27, 2024 Q4 2023
Hfg Wealth Management, LLC

The Woodlands, TX
BUY
 -
671
+ 3.4%
$231K - $276K
20.4K $10.6M
Oct 31, 2024 Q4 2023
Relyea Zuckerberg Hanson LLC

BUY
 -
671
+ 13.36%
$231K - $276K
5.69K $2.97M
Feb 12, 2024 Q4 2023
High Tower Advisors, LLC

Chicago, IL
BUY
 -
670
+ 0.06%
$230K - $276K
1.09M $567M
Jan 26, 2024 Q4 2023
Turtle Creek Wealth Advisors, LLC

Dallas, TX
BUY
 -
669
New
$230K - $275K
669 $349K
Jan 29, 2024 Q4 2023
Paragon Financial Partners, Inc.

Woodland Hills, CA
BUY
 -
669
New
$230K - $275K
669 $349K
Jan 24, 2024 Q4 2023
Fundamentun, LLC

Beachwood, OH
BUY
 -
661
New
$227K - $272K
661 $345K
Feb 14, 2024 Q4 2023
Wallace Capital Management Inc.

Dallas, TX
BUY
 -
659
New
$226K - $271K
659 $344K
Feb 05, 2024 Q4 2023
Marco Investment Management LLC

BUY
 -
658
+ 11.38%
$226K - $271K
6.44K $3.36M
Jan 22, 2024 Q4 2023
Bensler, LLC

Bellevue, WA
BUY
 -
656
+ 3.04%
$225K - $270K
22.2K $11.6M
Jan 30, 2024 Q4 2023
Marino, Stram & Associates LLC

BUY
 -
656
+ 7.73%
$225K - $270K
9.14K $4.77M
Jan 31, 2024 Q4 2023
Criterion Capital Advisors, LLC

Nashville, TN
BUY
 -
655
New
$225K - $270K
655 $342K
Feb 05, 2024 Q4 2023
Choreo, LLC

Minneapolis, MN
BUY
 -
652
+ 1.86%
$224K - $268K
35.6K $18.6M
Feb 07, 2024 Q4 2023
Quotient Wealth Partners, LLC

Houston, TX
BUY
 -
651
New
$224K - $268K
651 $340K
Sep 20, 2024 Q4 2023
Sage Advisors, LLC

Boulder, CO
BUY
 -
649
New
$223K - $267K
649 $339K
Jan 12, 2024 Q4 2023
Independent Wealth Network Inc.

BUY
 -
647
+ 15.84%
$222K - $266K
4.73K $2.47M
Jan 31, 2024 Q4 2023
Wp Advisors, LLC

BUY
 -
646
New
$222K - $266K
646 $337K
May 24, 2024 Q4 2023
Wfa Asset Management Corp

Whitefish Bay, WI
BUY
 -
641
+ 31.39%
$220K - $264K
2.68K $1.4M
Feb 20, 2024 Q4 2023
Able Wealth Management LLC

Lakewood, NJ
BUY
 -
640
New
$220K - $263K
640 $334K
Aug 13, 2024 Q4 2023
Meridian Financial, LLC

Holliston, MA
BUY
 -
640
+ 4.67%
$220K - $263K
14.3K $7.48M
Feb 13, 2024 Q4 2023
Ehrlich Financial Group

Laguna Niguel, CA
BUY
 -
639
New
$220K - $263K
639 $333K
Jan 16, 2024 Q4 2023
Global Trust Asset Management, LLC

BUY
 -
632
+ 1.56%
$217K - $260K
41K $21.4M
Feb 06, 2024 Q4 2023
Charles Schwab Investment Advisory, Inc.

San Francisco, CA
BUY
 -
631
+ 15.61%
$217K - $260K
4.67K $2.44M
Feb 01, 2024 Q4 2023
Foster & Motley Inc

Cincinnati, OH
BUY
 -
628
New
$216K - $258K
628 $328K
Jan 12, 2024 Q4 2023
Herbst Group, LLC

Westport, CT
BUY
 -
627
+ 5.26%
$215K - $258K
12.5K $6.54M
Jan 25, 2024 Q4 2023
Bristlecone Advisors, LLC

BUY
 -
627
+ 3.25%
$215K - $258K
19.9K $10.4M
Jan 12, 2024 Q4 2023
Burns Matteson Capital Management, LLC

Corning, NY
BUY
 -
625
+ 50.61%
$215K - $257K
1.86K $970K
Jan 31, 2024 Q4 2023
Integral Investment Advisors, Inc.

BUY
 -
625
+ 3.71%
$215K - $257K
17.5K $9.11M
Feb 06, 2024 Q4 2023
Pacific Capital Wealth Advisors, Inc

BUY
 -
621
+ 1.49%
$213K - $256K
42.3K $22.1M
Jan 11, 2024 Q4 2023
Bcs Wealth Management

BUY
 -
620
+ 6.55%
$213K - $255K
10.1K $5.26M
Jan 22, 2024 Q4 2023
Jb Capital LLC

BUY
 -
616
+ 2.47%
$212K - $253K
25.5K $13.3M

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