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 01, 2024
Q4 2023
|
Old National Bancorp
|
BUY
|
- |
249+ 13.17% |
$85.6K - $102K
|
2.14K
$1.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
247+ 1.08% |
$84.9K - $102K
|
23K
$12M
|
|
|
Jan 25, 2024
Q4 2023
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
240+ 2.07% |
$82.5K - $98.8K
|
11.8K
$6.16M
|
|
|
Mar 07, 2024
Q4 2023
|
Objective Capital Management, LLC
|
BUY
|
- |
240+ 1.99% |
$82.5K - $98.8K
|
12.3K
$6.42M
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
BUY
|
- |
239+ 3.06% |
$82.1K - $98.3K
|
8.06K
$4.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
238+ 2.96% |
$81.8K - $97.9K
|
8.29K
$4.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
236+ 6.25% |
$81.1K - $97.1K
|
4.01K
$2.09M
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
235+ 13.44% |
$80.8K - $96.7K
|
1.98K
$1.04M
|
|
|
Jan 25, 2024
Q4 2023
|
Moseley Investment Management Inc
|
BUY
|
- |
229+ 17.36% |
$78.7K - $94.2K
|
1.55K
$808K
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
229New |
$78.7K - $94.2K
|
229
$119K
|
|
|
Jan 12, 2024
Q4 2023
|
Presidio Capital Management, LLC
|
BUY
|
- |
225+ 8.46% |
$77.3K - $92.6K
|
2.88K
$1.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
224+ 18.44% |
$77K - $92.2K
|
1.44K
$751K
|
|
|
Jan 22, 2024
Q4 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
224+ 14.91% |
$77K - $92.2K
|
1.73K
$901K
|
|
|
Feb 05, 2024
Q4 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
223+ 3.66% |
$76.6K - $91.8K
|
6.32K
$3.3M
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
222+ 20.13% |
$76.3K - $91.4K
|
1.33K
$691K
|
|
|
Feb 07, 2024
Q4 2023
|
Integrity Financial Corp
|
BUY
|
- |
222+ 1.45% |
$76.3K - $91.4K
|
15.5K
$8.1M
|
|
|
Jun 04, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
222+ 16.25% |
$76.3K - $91.4K
|
1.59K
$829K
|
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
220+ 13.37% |
$75.6K - $90.5K
|
1.87K
$973K
|
|
|
Jan 24, 2024
Q4 2023
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
220+ 258.82% |
$75.6K - $90.5K
|
305
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
219+ 2.18% |
$75.3K - $90.1K
|
10.3K
$5.35M
|
|
|
Jan 22, 2024
Q4 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
218+ 13.95% |
$74.9K - $89.7K
|
1.78K
$929K
|
|
|
Feb 06, 2024
Q4 2023
|
Hyman Charles D
|
BUY
|
- |
218+ 2.45% |
$74.9K - $89.7K
|
9.11K
$4.75M
|
|
|
Feb 01, 2024
Q4 2023
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
217+ 12.34% |
$74.6K - $89.3K
|
1.98K
$1.03M
|
|
|
Feb 02, 2024
Q4 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
217+ 7.49% |
$74.6K - $89.3K
|
3.12K
$1.63M
|
|
|
Jan 11, 2024
Q4 2023
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
216+ 10.26% |
$74.2K - $88.9K
|
2.32K
$1.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
215+ 0.5% |
$73.9K - $88.5K
|
42.9K
$22.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Black Diamond Financial, LLC
|
BUY
|
- |
215+ 4.69% |
$73.9K - $88.5K
|
4.8K
$2.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Equita Financial Network, Inc.
Fort Washington, PA |
BUY
|
- |
214+ 16.68% |
$73.5K - $88.1K
|
1.5K
$781K
|
|
|
Feb 13, 2024
Q4 2023
|
Lokken Investment Group LLC
|
BUY
|
- |
214+ 4.65% |
$73.5K - $88.1K
|
4.82K
$2.51M
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
211+ 6.68% |
$72.5K - $86.8K
|
3.37K
$1.76M
|
|
|
Jan 31, 2024
Q4 2023
|
Gray Wealth Management Inc.
Bangor, ME |
BUY
|
- |
210+ 1.76% |
$72.2K - $86.4K
|
12.1K
$6.34M
|
|
|
Feb 05, 2024
Q4 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
208+ 5.96% |
$71.5K - $85.6K
|
3.7K
$1.93M
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
207+ 5.01% |
$71.1K - $85.2K
|
4.34K
$2.27M
|
|
|
Jan 18, 2024
Q4 2023
|
Flc Capital Advisors
|
BUY
|
- |
207+ 8.75% |
$71.1K - $85.2K
|
2.57K
$1.34M
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Adam, LLC
|
BUY
|
- |
207+ 5.84% |
$71.1K - $85.2K
|
3.75K
$1.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
205+ 4.27% |
$70.5K - $84.4K
|
5K
$2.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
205+ 0.57% |
$70.5K - $84.4K
|
36.2K
$18.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
200New |
$68.7K - $82.3K
|
200
$104K
|
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
200New |
$68.7K - $82.3K
|
200
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
199+ 1.01% |
$68.4K - $81.9K
|
19.9K
$10.4M
|
|
|
Jan 17, 2024
Q4 2023
|
D. Scott Neal, Inc.
|
BUY
|
- |
197+ 1.89% |
$67.7K - $81.1K
|
10.6K
$5.54M
|
|
|
Jan 10, 2024
Q4 2023
|
Grassi Investment Management
|
BUY
|
- |
196+ 1.76% |
$67.4K - $80.7K
|
11.3K
$5.91M
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
194+ 1.49% |
$66.7K - $79.8K
|
13.2K
$6.91M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
191+ 3.68% |
$65.6K - $78.6K
|
5.38K
$2.81M
|
|
|
Jan 18, 2024
Q4 2023
|
Patron Partners, LLC
|
BUY
|
- |
190+ 7.08% |
$65.3K - $78.2K
|
2.87K
$1.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
189New |
$65K - $77.8K
|
189
$98.6K
|
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
189+ 18.05% |
$65K - $77.8K
|
1.24K
$645K
|
|
|
Jan 22, 2024
Q4 2023
|
Landmark Wealth Management, LLC
|
BUY
|
- |
188+ 2.05% |
$64.6K - $77.4K
|
9.35K
$4.88M
|
|
|
Jan 08, 2024
Q4 2023
|
Cherrydale Wealth Management, LLC
|
BUY
|
- |
187+ 3.26% |
$64.3K - $77K
|
5.93K
$3.09M
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
187+ 4.58% |
$64.3K - $77K
|
4.27K
$2.23M
|