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 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
109+ 42.25% |
$37.5K - $44.9K
|
367
$192K
|
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
108+ 0.78% |
$37.1K - $44.4K
|
13.9K
$7.29M
|
|
|
Jan 10, 2024
Q4 2023
|
Taylor & Morgan Wealth Management, LLC
|
BUY
|
- |
107+ 1.14% |
$36.8K - $44K
|
9.53K
$4.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
106+ 2.62% |
$36.4K - $43.6K
|
4.16K
$2.17M
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
105+ 198.11% |
$36.1K - $43.2K
|
158
$82.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
105+ 0.95% |
$36.1K - $43.2K
|
11.1K
$5.81M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
104+ 2.59% |
$35.7K - $42.8K
|
4.12K
$2.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
104+ 2.53% |
$35.7K - $42.8K
|
4.22K
$2.21M
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
103New |
$35.4K - $42.4K
|
103
$53.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
102+ 1.22% |
$35.1K - $42K
|
8.44K
$4.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
102+ 6.57% |
$35.1K - $42K
|
1.66K
$866K
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
101+ 21.17% |
$34.7K - $41.6K
|
578
$302K
|
|
|
Jan 16, 2024
Q4 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
101+ 1.55% |
$34.7K - $41.6K
|
6.63K
$3.47M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
101+ 0.33% |
$34.7K - $41.6K
|
30.5K
$16M
|
|
|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
101+ 13.99% |
$34.7K - $41.6K
|
823
$430K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
101+ 0.55% |
$34.7K - $41.6K
|
18.4K
$9.65M
|
|
|
Jan 24, 2024
Q4 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
100+ 2.94% |
$34.4K - $41.2K
|
3.5K
$1.83M
|
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
BUY
|
- |
100New |
$34.4K - $41.2K
|
100
$52.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Searle & Co.
|
BUY
|
- |
100+ 1.23% |
$34.4K - $41.2K
|
8.26K
$4.32M
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
100New |
$34.4K - $41.2K
|
100
$52.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
100New |
$34.4K - $41.2K
|
100
$52.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
100+ 0.83% |
$34.4K - $41.2K
|
12.1K
$6.34M
|
|
|
Jan 18, 2024
Q4 2023
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
97+ 9.05% |
$33.3K - $39.9K
|
1.17K
$611K
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
97+ 1.48% |
$33.3K - $39.9K
|
6.66K
$3.48M
|
|
|
Jan 22, 2024
Q4 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
96+ 8.62% |
$33K - $39.5K
|
1.21K
$633K
|
|
|
Feb 09, 2024
Q4 2023
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
96+ 5.74% |
$33K - $39.5K
|
1.77K
$925K
|
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
94+ 0.93% |
$32.3K - $38.7K
|
10.2K
$5.36M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
92+ 0.25% |
$31.6K - $37.9K
|
36.5K
$19.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
92+ 0.11% |
$31.6K - $37.9K
|
85.3K
$44.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealth Dimensions Group, Ltd.
|
BUY
|
- |
92+ 5.5% |
$31.6K - $37.9K
|
1.77K
$924K
|
|
|
Jan 22, 2024
Q4 2023
|
Nvest Financial, LLC
|
BUY
|
- |
91+ 1.98% |
$31.3K - $37.4K
|
4.7K
$2.46M
|
|
|
Jan 22, 2024
Q4 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
90+ 1.1% |
$30.9K - $37K
|
8.24K
$4.31M
|
|
|
Jan 24, 2024
Q4 2023
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
89+ 9.16% |
$30.6K - $36.6K
|
1.06K
$555K
|
|
|
Feb 15, 2024
Q4 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
89+ 7.26% |
$30.6K - $36.6K
|
1.32K
$688K
|
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
BUY
|
- |
88+ 0.85% |
$30.2K - $36.2K
|
10.4K
$5.45M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
88+ 26.51% |
$30.2K - $36.2K
|
420
$220K
|
|
|
Feb 05, 2024
Q4 2023
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
87+ 4.48% |
$29.9K - $35.8K
|
2.03K
$1.06M
|
|
|
Jan 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
BUY
|
- |
86+ 1.21% |
$29.6K - $35.4K
|
7.21K
$3.77M
|
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
86New |
$29.6K - $35.4K
|
86
$45K
|
|
|
Jan 24, 2024
Q4 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
85+ 10.69% |
$29.2K - $35K
|
880
$460K
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
85+ 6.14% |
$29.2K - $35K
|
1.47K
$768K
|
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
83+ 6.87% |
$28.5K - $34.2K
|
1.29K
$675K
|
|
|
Jan 03, 2024
Q4 2023
|
Spence Asset Management
|
BUY
|
- |
82+ 1.81% |
$28.2K - $33.7K
|
4.62K
$2.42M
|
|
|
Feb 01, 2024
Q4 2023
|
Aldebaran Financial Inc.
|
BUY
|
- |
82+ 2.47% |
$28.2K - $33.7K
|
3.41K
$1.78M
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
BUY
|
- |
80+ 1.21% |
$27.5K - $32.9K
|
6.72K
$3.51M
|
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
79+ 3.14% |
$27.1K - $32.5K
|
2.59K
$1.36M
|
|
|
Feb 13, 2024
Q4 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
78+ 6.79% |
$26.8K - $32.1K
|
1.23K
$641K
|
|
|
Jan 30, 2024
Q4 2023
|
Sierra Capital LLC
|
BUY
|
- |
77+ 2.32% |
$26.5K - $31.7K
|
3.39K
$1.77M
|
|
|
Jan 12, 2024
Q4 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
76+ 10.47% |
$26.1K - $31.3K
|
802
$419K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
76+ 1.7% |
$26.1K - $31.3K
|
4.56K
$2.38M
|