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 30, 2024
Q4 2023
|
Rye Brook Capital LLC
|
BUY
|
- |
52.9KNew |
$18.2M - $21.7M
|
52.9K
$27.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
52.7KNew |
$18.1M - $21.7M
|
52.7K
$27.5M
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
52K+ 34.51% |
$17.9M - $21.4M
|
203K
$106M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
50.2K+ 17.36% |
$17.2M - $20.6M
|
339K
$177M
|
|
|
Jan 11, 2024
Q4 2023
|
Shulman De Meo Asset Management LLC
|
BUY
|
- |
48.8KNew |
$16.8M - $20.1M
|
48.8K
$25.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
48.7K+ 105.42% |
$16.7M - $20M
|
94.9K
$49.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
48.2K+ 37.56% |
$16.6M - $19.8M
|
177K
$92.1M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
47.7K+ 12.06% |
$16.4M - $19.6M
|
443K
$231M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
47.7K+ 46.88% |
$16.4M - $19.6M
|
149K
$78M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
47.5K+ 50.93% |
$16.3M - $19.5M
|
141K
$73.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
46.1KNew |
$15.8M - $19M
|
46.1K
$24.1M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
45.9K+ 39.73% |
$15.8M - $18.9M
|
162K
$84.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
45.8K+ 6.35% |
$15.7M - $18.8M
|
767K
$400M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
45.5K+ 375.59% |
$15.6M - $18.7M
|
57.6K
$30.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
45.2K+ 168.72% |
$15.5M - $18.6M
|
72K
$37.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
45.2KNew |
$15.5M - $18.6M
|
45.2K
$23.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
45.1K+ 6.33% |
$15.5M - $18.6M
|
757K
$395M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
44.1K+ 26.78% |
$15.1M - $18.1M
|
209K
$109M
|
|
|
Jan 10, 2024
Q4 2023
|
Falcon Wealth Planning
|
BUY
|
- |
44K+ 1768.1% |
$15.1M - $18.1M
|
46.5K
$24.3M
|
|
|
May 09, 2024
Q4 2023
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
43.9KNew |
$15.1M - $18.1M
|
43.9K
$22.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Fox Financial, Inc
Wyomissing, PA |
BUY
|
- |
43.8KNew |
$15M - $18M
|
43.8K
$22.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
43.6K+ 10.2% |
$15M - $18M
|
471K
$246M
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
42K+ 131.75% |
$14.4M - $17.3M
|
73.8K
$38.5M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
41.4KNew |
$14.2M - $17M
|
41.4K
$21.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
BUY
|
- |
40K+ 232.3% |
$13.7M - $16.5M
|
57.2K
$29.9M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
39.9K+ 17.64% |
$13.7M - $16.4M
|
266K
$139M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Services Advisory Inc
|
BUY
|
- |
38.9KNew |
$13.4M - $16M
|
38.9K
$20.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
38.9K+ 1139.03% |
$13.4M - $16M
|
42.3K
$22.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
38.8K+ 663.54% |
$13.3M - $16M
|
44.6K
$23.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
38.5KNew |
$13.2M - $15.8M
|
38.5K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
38.4K+ 7.14% |
$13.2M - $15.8M
|
576K
$300M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
37.3KNew |
$12.8M - $15.3M
|
37.3K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
36.9K+ 21.89% |
$12.7M - $15.2M
|
205K
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Humankind Investments LLC
|
BUY
|
- |
35.9K+ 70.76% |
$12.3M - $14.8M
|
86.6K
$45.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
35.8K+ 11.74% |
$12.3M - $14.7M
|
341K
$178M
|
|
|
Jan 10, 2024
Q4 2023
|
Scott Capital Advisors, LLC
|
BUY
|
- |
35.7K+ 317.17% |
$12.3M - $14.7M
|
47K
$24.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
35.6KNew |
$12.2M - $14.7M
|
35.6K
$18.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
- |
35.5K+ 130.79% |
$12.2M - $14.6M
|
62.7K
$32.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
35.3K+ 379.54% |
$12.1M - $14.5M
|
44.6K
$23.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
35K+ 25.87% |
$12M - $14.4M
|
170K
$88.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
34.5K+ 35.75% |
$11.8M - $14.2M
|
131K
$68.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
34.2K+ 483.46% |
$11.7M - $14.1M
|
41.2K
$21.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
34.2KNew |
$11.7M - $14.1M
|
34.2K
$17.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
33.6KNew |
$11.6M - $13.8M
|
33.6K
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
33.6K+ 8.14% |
$11.5M - $13.8M
|
447K
$233M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
33.5K+ 129.31% |
$11.5M - $13.8M
|
59.5K
$31M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
32.8K+ 4830.74% |
$11.3M - $13.5M
|
33.5K
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
32.7K+ 116.74% |
$11.2M - $13.5M
|
60.7K
$31.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Vivid Wealth Management, LLC
West Des Moines, IA |
BUY
|
- |
32KNew |
$11M - $13.2M
|
32K
$16.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ff Advisors,Llc
Manhattan Beach, CA |
BUY
|
- |
32KNew |
$11M - $13.2M
|
32K
$16.7M
|