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 09, 2024
Q4 2023
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
75+ 5.45% |
$25.8K - $30.9K
|
1.45K
$758K
|
|
|
Jan 12, 2024
Q4 2023
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
75+ 1.89% |
$25.8K - $30.9K
|
4.05K
$2.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
75+ 27.78% |
$25.8K - $30.9K
|
345
$180K
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
74+ 370.0% |
$25.4K - $30.5K
|
94
$49.2K
|
|
|
Jan 04, 2024
Q4 2023
|
Hoffman, Alan N Investment Management
|
BUY
|
- |
73+ 5.7% |
$25.1K - $30K
|
1.35K
$708K
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
73+ 10.83% |
$25.1K - $30K
|
747
$391K
|
|
|
Feb 12, 2024
Q4 2023
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
72+ 10.27% |
$24.7K - $29.6K
|
773
$404K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
71+ 5.84% |
$24.4K - $29.2K
|
1.29K
$673K
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
BUY
|
- |
70+ 2.67% |
$24.1K - $28.8K
|
2.7K
$1.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
BUY
|
- |
70+ 1.72% |
$24.1K - $28.8K
|
4.15K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
70+ 2.15% |
$24.1K - $28.8K
|
3.32K
$1.74M
|
|
|
Jan 10, 2024
Q4 2023
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
69+ 1.29% |
$23.7K - $28.4K
|
5.42K
$2.83M
|
|
|
Jan 10, 2024
Q4 2023
|
Marshall Financial Group LLC
|
BUY
|
- |
69+ 0.53% |
$23.7K - $28.4K
|
13.1K
$6.85M
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
64+ 11.64% |
$22K - $26.3K
|
614
$321K
|
|
|
Jan 29, 2024
Q4 2023
|
Compass Advisory Group LLC
|
BUY
|
- |
63+ 2.97% |
$21.7K - $25.9K
|
2.18K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Trustco Bank Corp N Y
Albany, NY |
BUY
|
- |
63+ 5.39% |
$21.7K - $25.9K
|
1.23K
$644K
|
|
|
Jan 10, 2024
Q4 2023
|
Kwb Wealth
Redlands, CA |
BUY
|
- |
62+ 8.1% |
$21.3K - $25.5K
|
827
$433K
|
|
|
Jan 22, 2024
Q4 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
61+ 10.39% |
$21K - $25.1K
|
648
$339K
|
|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
60New |
$20.6K - $24.7K
|
60
$31.4K
|
|
|
Jan 22, 2024
Q4 2023
|
Sns Financial Group, LLC
|
BUY
|
- |
60+ 1.12% |
$20.6K - $24.7K
|
5.42K
$2.83M
|
|
|
Feb 09, 2024
Q4 2023
|
Wp Wealth LLP
Fort Worth, TX |
BUY
|
- |
59+ 4.72% |
$20.3K - $24.3K
|
1.31K
$684K
|
|
|
Feb 13, 2024
Q4 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
59+ 0.34% |
$20.3K - $24.3K
|
17.4K
$9.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
58+ 9.18% |
$19.9K - $23.9K
|
690
$361K
|
|
|
Feb 05, 2024
Q4 2023
|
Family Firm, Inc.
|
BUY
|
- |
58+ 8.83% |
$19.9K - $23.9K
|
715
$374K
|
|
|
Jan 09, 2024
Q4 2023
|
Jackson Square Capital, LLC
|
BUY
|
- |
57+ 3.34% |
$19.6K - $23.5K
|
1.76K
$922K
|
|
|
Jan 19, 2024
Q4 2023
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
57+ 0.13% |
$19.6K - $23.5K
|
44.3K
$23.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
BUY
|
- |
57+ 3.98% |
$19.6K - $23.5K
|
1.49K
$779K
|
|
|
Jan 30, 2024
Q4 2023
|
Investment Advisory Group, LLC
|
BUY
|
- |
57+ 1.33% |
$19.6K - $23.5K
|
4.34K
$2.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Sym Financial Corp
|
BUY
|
- |
57+ 5.38% |
$19.6K - $23.5K
|
1.12K
$584K
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
57New |
$19.6K - $23.5K
|
57
$29.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
57+ 2.39% |
$19.6K - $23.5K
|
2.44K
$1.27M
|
|
|
Feb 27, 2024
Q4 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
57+ 4.09% |
$19.6K - $23.5K
|
1.45K
$759K
|
|
|
Jan 30, 2024
Q4 2023
|
Sfmg, LLC
|
BUY
|
- |
56+ 0.52% |
$19.2K - $23K
|
10.9K
$5.69M
|
|
|
Jan 23, 2024
Q4 2023
|
Baskin Financial Services Inc.
|
BUY
|
- |
55+ 2.47% |
$18.9K - $22.6K
|
2.28K
$1.19M
|
|
|
Jan 31, 2024
Q4 2023
|
Windham Capital Management, LLC
|
BUY
|
- |
54+ 0.35% |
$18.6K - $22.2K
|
15.4K
$8.03M
|
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
53+ 3.71% |
$18.2K - $21.8K
|
1.48K
$776K
|
|
|
Feb 12, 2024
Q4 2023
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
53New |
$18.2K - $21.8K
|
53
$27.7K
|
|
|
Jan 31, 2024
Q4 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
52+ 0.17% |
$17.9K - $21.4K
|
30.4K
$15.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
52New |
$17.9K - $21.4K
|
52
$27.2K
|
|
|
Jan 22, 2024
Q4 2023
|
Weaver Consulting Group
|
BUY
|
- |
51+ 1.58% |
$17.5K - $21K
|
3.28K
$1.71M
|
|
|
Jan 11, 2024
Q4 2023
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
50+ 2.06% |
$17.2K - $20.6K
|
2.48K
$1.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
50+ 4.17% |
$17.2K - $20.6K
|
1.25K
$653K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
50+ 5.35% |
$17.2K - $20.6K
|
985
$515K
|
|
|
Feb 14, 2024
Q4 2023
|
Keudell
|
BUY
|
- |
50+ 0.86% |
$17.2K - $20.6K
|
5.89K
$3.08M
|
|
|
Feb 15, 2024
Q4 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
BUY
|
- |
50+ 2.67% |
$17.2K - $20.6K
|
1.92K
$1.01M
|
|
|
Sep 17, 2024
Q4 2023
|
Taylor Financial Group, Inc.
Roanoke, VA |
BUY
|
- |
50+ 1.83% |
$17.2K - $20.6K
|
2.78K
$1.45M
|
|
|
Feb 02, 2024
Q4 2023
|
Abbrea Capital, LLC
|
BUY
|
- |
48+ 0.36% |
$16.5K - $19.8K
|
13.2K
$6.92M
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
47+ 7.03% |
$16.2K - $19.3K
|
716
$375K
|
|
|
Feb 14, 2024
Q4 2023
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
47+ 0.25% |
$16.2K - $19.3K
|
18.6K
$9.73M
|
|
|
Feb 12, 2024
Q4 2023
|
American Investment Services, Inc.
|
BUY
|
- |
46+ 0.14% |
$15.8K - $18.9K
|
33K
$17.2M
|