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 08, 2024
Q4 2023
|
Catalyst Private Wealth, LLC
|
BUY
|
- |
44+ 2.61% |
$15.1K - $18.1K
|
1.73K
$902K
|
|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
44+ 0.84% |
$15.1K - $18.1K
|
5.26K
$2.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
44+ 0.69% |
$15.1K - $18.1K
|
6.47K
$3.37M
|
|
|
May 20, 2024
Q4 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
44+ 0.23% |
$15.1K - $18.1K
|
19.5K
$10.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
43+ 1.08% |
$14.8K - $17.7K
|
4.02K
$2.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
43+ 0.97% |
$14.8K - $17.7K
|
4.47K
$2.33M
|
|
|
Jan 10, 2024
Q4 2023
|
Jgp Wealth Management, LLC
|
BUY
|
- |
42+ 3.45% |
$14.4K - $17.3K
|
1.26K
$656K
|
|
|
Jan 10, 2024
Q4 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
42+ 7.32% |
$14.4K - $17.3K
|
616
$321K
|
|
|
Feb 07, 2024
Q4 2023
|
Great Diamond Partners, LLC
|
BUY
|
- |
42+ 2.18% |
$14.4K - $17.3K
|
1.97K
$1.03M
|
|
|
Jan 05, 2024
Q4 2023
|
Greenfield Savings Bank
|
BUY
|
- |
41+ 0.65% |
$14.1K - $16.9K
|
6.34K
$3.31M
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
BUY
|
- |
41+ 0.19% |
$14.1K - $16.9K
|
21.6K
$11.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
41+ 2.78% |
$14.1K - $16.9K
|
1.52K
$791K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
41+ 0.75% |
$14.1K - $16.9K
|
5.54K
$2.89M
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
41+ 3.97% |
$14.1K - $16.9K
|
1.08K
$561K
|
|
|
Jan 22, 2024
Q4 2023
|
Essex Savings Bank
|
BUY
|
- |
40+ 0.54% |
$13.7K - $16.5K
|
7.45K
$3.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
40+ 5.87% |
$13.7K - $16.5K
|
721
$376K
|
|
|
Feb 13, 2024
Q4 2023
|
Gsb Wealth Management, LLC
|
BUY
|
- |
40+ 0.48% |
$13.7K - $16.5K
|
8.37K
$4.36M
|
|
|
Jan 18, 2024
Q4 2023
|
Asset Planning Corporation
|
BUY
|
- |
39+ 6.38% |
$13.4K - $16K
|
650
$339K
|
|
|
Jan 19, 2024
Q4 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
39+ 5.44% |
$13.4K - $16K
|
756
$394K
|
|
|
Feb 08, 2024
Q4 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
37+ 2.09% |
$12.7K - $15.2K
|
1.81K
$943K
|
|
|
Jan 18, 2024
Q4 2023
|
Ballew Advisors, Inc
|
BUY
|
- |
36+ 1.1% |
$12.4K - $14.8K
|
3.3K
$1.72M
|
|
|
Jan 16, 2024
Q4 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
BUY
|
- |
35+ 1.49% |
$12K - $14.4K
|
2.39K
$1.25M
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
35+ 2.78% |
$12K - $14.4K
|
1.29K
$674K
|
|
|
Jan 29, 2024
Q4 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
35+ 0.09% |
$12K - $14.4K
|
40.1K
$20.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
35+ 1.08% |
$12K - $14.4K
|
3.28K
$1.71M
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
34+ 0.39% |
$11.7K - $14K
|
8.79K
$4.58M
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
BUY
|
- |
34+ 3.99% |
$11.7K - $14K
|
886
$462K
|
|
|
Jan 31, 2024
Q4 2023
|
Cutler Investment Counsel LLC
|
BUY
|
- |
34+ 2.13% |
$11.7K - $14K
|
1.63K
$850K
|
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
32New |
$11K - $13.2K
|
32
$16.7K
|
|
|
Jan 22, 2024
Q4 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
31+ 0.3% |
$10.7K - $12.8K
|
10.4K
$5.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
31+ 1.34% |
$10.7K - $12.8K
|
2.34K
$1.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
29+ 4.46% |
$9.97K - $11.9K
|
679
$354K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
29+ 24.17% |
$9.97K - $11.9K
|
149
$77.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
BUY
|
- |
28+ 1.33% |
$9.62K - $11.5K
|
2.13K
$1.11M
|
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
BUY
|
- |
28+ 0.3% |
$9.62K - $11.5K
|
9.47K
$4.94M
|
|
|
Jan 29, 2024
Q4 2023
|
Brooklyn Fi, LLC
New York, NY |
BUY
|
- |
28+ 4.33% |
$9.62K - $11.5K
|
675
$352K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
28+ 5.25% |
$9.62K - $11.5K
|
561
$293K
|
|
|
Jan 16, 2024
Q4 2023
|
Magnolia Capital Management LTD
|
BUY
|
- |
27+ 0.07% |
$9.28K - $11.1K
|
39.9K
$20.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Life Steps Financial, Inc.
|
BUY
|
- |
27+ 0.07% |
$9.28K - $11.1K
|
40.1K
$20.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
27+ 0.4% |
$9.28K - $11.1K
|
6.74K
$3.51M
|
|
|
Feb 01, 2024
Q4 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
27+ 1.27% |
$9.28K - $11.1K
|
2.15K
$1.12M
|
|
|
Feb 02, 2024
Q4 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
27+ 4.77% |
$9.28K - $11.1K
|
593
$309K
|
|
|
Feb 06, 2024
Q4 2023
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
27+ 0.36% |
$9.28K - $11.1K
|
7.49K
$3.91M
|
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
27New |
$9.28K - $11.1K
|
27
$14.1K
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
27+ 0.15% |
$9.28K - $11.1K
|
18K
$9.37M
|
|
|
Jan 29, 2024
Q4 2023
|
Hartford Financial Management Inc.
|
BUY
|
- |
26+ 2.78% |
$8.94K - $10.7K
|
960
$501K
|
|
|
Feb 02, 2024
Q4 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
26+ 0.07% |
$8.94K - $10.7K
|
34.8K
$18.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
26+ 0.24% |
$8.94K - $10.7K
|
10.7K
$5.57M
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
BUY
|
- |
25+ 1.49% |
$8.59K - $10.3K
|
1.7K
$887K
|
|
|
Jan 18, 2024
Q4 2023
|
Lauterbach Financial Advisors, LLC
|
BUY
|
- |
25+ 0.45% |
$8.59K - $10.3K
|
5.61K
$2.92M
|