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 11, 2024
Q4 2023
|
Constitution Capital LLC
Shelton, CT |
BUY
|
- |
493New |
$169K - $203K
|
493
$257K
|
|
|
Jan 22, 2024
Q4 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
493New |
$169K - $203K
|
493
$257K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
493+ 1.46% |
$169K - $203K
|
34.3K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
493+ 52.17% |
$169K - $203K
|
1.44K
$750K
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
491New |
$169K - $202K
|
491
$256K
|
|
|
Feb 05, 2024
Q4 2023
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
491+ 4.28% |
$169K - $202K
|
12K
$6.23M
|
|
|
Feb 07, 2024
Q4 2023
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
491New |
$169K - $202K
|
491
$256K
|
|
|
Jan 10, 2024
Q4 2023
|
Harbor Group, Inc.
|
BUY
|
- |
490+ 30.51% |
$168K - $202K
|
2.1K
$1.09M
|
|
|
Jan 25, 2024
Q4 2023
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
490New |
$168K - $202K
|
490
$256K
|
|
|
Feb 02, 2024
Q4 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
490+ 12.31% |
$168K - $202K
|
4.47K
$2.33M
|
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
BUY
|
- |
481+ 5.09% |
$165K - $198K
|
9.93K
$5.18M
|
|
|
Jan 31, 2024
Q4 2023
|
Tanager Wealth Management LLP
|
BUY
|
- |
480+ 31.91% |
$165K - $198K
|
1.98K
$1.04M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
476+ 1.6% |
$164K - $196K
|
30.2K
$15.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Madden Advisory Services, Inc.
|
BUY
|
- |
472+ 23.06% |
$162K - $194K
|
2.52K
$1.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
469+ 2.47% |
$161K - $193K
|
19.4K
$10.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
465+ 4.35% |
$160K - $191K
|
11.2K
$5.82M
|
|
|
Jan 18, 2024
Q4 2023
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
460+ 1.07% |
$158K - $189K
|
43.3K
$22.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
455+ 3.7% |
$156K - $187K
|
12.7K
$6.65M
|
|
|
Jan 24, 2024
Q4 2023
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
450+ 38.66% |
$155K - $185K
|
1.61K
$842K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
446+ 1.05% |
$153K - $184K
|
43K
$22.4M
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
445New |
$153K - $183K
|
445
$232K
|
|
|
Jan 18, 2024
Q4 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
444+ 7.35% |
$153K - $183K
|
6.49K
$3.39M
|
|
|
Jan 26, 2024
Q4 2023
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
442+ 9.1% |
$152K - $182K
|
5.3K
$2.76M
|
|
|
Jan 18, 2024
Q4 2023
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
437+ 1.58% |
$150K - $180K
|
28K
$14.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Northeast Investment Management
|
BUY
|
- |
434+ 18.04% |
$149K - $179K
|
2.84K
$1.48M
|
|
|
Jan 30, 2024
Q4 2023
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
431+ 3.57% |
$148K - $177K
|
12.5K
$6.52M
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
430+ 2.7% |
$148K - $177K
|
16.3K
$8.53M
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
BUY
|
- |
430+ 2.47% |
$148K - $177K
|
17.8K
$9.29M
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
426New |
$146K - $175K
|
426
$222K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
426New |
$146K - $175K
|
426
$222K
|
|
|
Jan 31, 2024
Q4 2023
|
Powell Investment Advisors, LLC
|
BUY
|
- |
421+ 2.1% |
$145K - $173K
|
20.4K
$10.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
420+ 1.77% |
$144K - $173K
|
24.2K
$12.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
417+ 24.88% |
$143K - $172K
|
2.09K
$1.09M
|
|
|
Jan 29, 2024
Q4 2023
|
Benedict Financial Advisors Inc
|
BUY
|
- |
411+ 8.88% |
$141K - $169K
|
5.04K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
411+ 223.37% |
$141K - $169K
|
595
$310K
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
410+ 1.18% |
$141K - $169K
|
35K
$18.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
410New |
$141K - $169K
|
410
$214K
|
|
|
Jan 25, 2024
Q4 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
409+ 5.98% |
$141K - $168K
|
7.25K
$3.78M
|
|
|
Feb 06, 2024
Q4 2023
|
Montis Financial, LLC
|
BUY
|
- |
409+ 36.49% |
$141K - $168K
|
1.53K
$798K
|
|
|
Feb 13, 2024
Q4 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
408+ 10.88% |
$140K - $168K
|
4.16K
$2.17M
|
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
407+ 4.23% |
$140K - $167K
|
10K
$5.23M
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
406+ 1.25% |
$140K - $167K
|
33K
$17.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management Resources, LLC
|
BUY
|
- |
405+ 1.99% |
$139K - $167K
|
20.8K
$10.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
400+ 0.96% |
$137K - $165K
|
42.3K
$22.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
400New |
$137K - $165K
|
400
$209K
|
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
400+ 18.12% |
$137K - $165K
|
2.61K
$1.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
400+ 28.76% |
$137K - $165K
|
1.79K
$934K
|
|
|
Jan 29, 2024
Q4 2023
|
Wealth Effects LLC
|
BUY
|
- |
398+ 12.27% |
$137K - $164K
|
3.64K
$1.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
395+ 14.09% |
$136K - $163K
|
3.2K
$1.67M
|
|
|
Feb 08, 2024
Q4 2023
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
394+ 68.52% |
$135K - $162K
|
969
$506K
|