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
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
BUY
|
- |
17+ 0.31% |
$5.84K - $7K
|
5.46K
$3.16M
|
|
|
Feb 01, 2024
Q4 2023
|
Pds Planning, Inc
|
BUY
|
- |
17+ 1.27% |
$5.84K - $7K
|
1.35K
$784K
|
|
|
Jan 10, 2024
Q4 2023
|
Northstar Group, Inc.
|
BUY
|
- |
16+ 0.77% |
$5.5K - $6.58K
|
2.11K
$1.22M
|
|
|
Jan 16, 2024
Q4 2023
|
First Financial Corp
|
BUY
|
- |
16+ 0.61% |
$5.5K - $6.58K
|
2.63K
$1.52M
|
|
|
Jan 17, 2024
Q4 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
16+ 0.55% |
$5.5K - $6.58K
|
2.9K
$1.68M
|
|
|
Jan 18, 2024
Q4 2023
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
16+ 2.06% |
$5.5K - $6.58K
|
792
$458K
|
|
|
Feb 02, 2024
Q4 2023
|
Am Investment Strategies LLC
|
BUY
|
- |
16+ 1.55% |
$5.5K - $6.58K
|
1.05K
$606K
|
|
|
Jan 09, 2024
Q4 2023
|
Windsor Capital Management, LLC
|
BUY
|
- |
15+ 2.68% |
$5.15K - $6.17K
|
575
$333K
|
|
|
Jan 12, 2024
Q4 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
15+ 0.44% |
$5.15K - $6.17K
|
3.39K
$1.96M
|
|
|
Jan 19, 2024
Q4 2023
|
Donald L. Hagan, LLC
|
BUY
|
- |
15New |
$5.15K - $6.17K
|
15
$8.68K
|
|
|
Jan 19, 2024
Q4 2023
|
Atlas Private Wealth Management
|
BUY
|
- |
15+ 0.21% |
$5.15K - $6.17K
|
7.03K
$4.07M
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
BUY
|
- |
15+ 0.92% |
$5.15K - $6.17K
|
1.65K
$955K
|
|
|
Feb 02, 2024
Q4 2023
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
15+ 0.89% |
$5.15K - $6.17K
|
1.69K
$979K
|
|
|
Feb 07, 2024
Q4 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
15+ 0.26% |
$5.15K - $6.17K
|
5.7K
$3.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
14+ 0.1% |
$4.81K - $5.76K
|
14.7K
$8.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
14+ 0.1% |
$4.81K - $5.76K
|
13.6K
$7.87M
|
|
|
Jan 31, 2024
Q4 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
14+ 0.09% |
$4.81K - $5.76K
|
15.9K
$9.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
14+ 0.56% |
$4.81K - $5.76K
|
2.52K
$1.46M
|
|
|
Jan 08, 2024
Q4 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
13+ 0.57% |
$4.47K - $5.35K
|
2.28K
$1.32M
|
|
|
Jan 10, 2024
Q4 2023
|
Baugh & Associates, LLC
|
BUY
|
- |
13+ 2.06% |
$4.47K - $5.35K
|
644
$373K
|
|
|
Jan 10, 2024
Q4 2023
|
Veery Capital, LLC
|
BUY
|
- |
13+ 0.44% |
$4.47K - $5.35K
|
2.98K
$1.72M
|
|
|
Jan 22, 2024
Q4 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
13+ 0.37% |
$4.47K - $5.35K
|
3.51K
$2.03M
|
|
|
Feb 05, 2024
Q4 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
13+ 0.24% |
$4.47K - $5.35K
|
5.47K
$3.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
13New |
$4.47K - $5.35K
|
13
$7.53K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
13+ 0.16% |
$4.47K - $5.35K
|
8.12K
$4.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
13+ 1.87% |
$4.47K - $5.35K
|
709
$410K
|
|
|
Jan 22, 2024
Q4 2023
|
True North Advisors, LLC
|
BUY
|
- |
12+ 0.5% |
$4.12K - $4.94K
|
2.43K
$1.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
12+ 0.36% |
$4.12K - $4.94K
|
3.35K
$1.94M
|
|
|
Jan 29, 2024
Q4 2023
|
Xcel Wealth Management, LLC
|
BUY
|
- |
12+ 1.13% |
$4.12K - $4.94K
|
1.08K
$624K
|
|
|
Feb 02, 2024
Q4 2023
|
Leisure Capital Management
|
BUY
|
- |
12+ 1.22% |
$4.12K - $4.94K
|
993
$575K
|
|
|
Feb 05, 2024
Q4 2023
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
12+ 1.02% |
$4.12K - $4.94K
|
1.18K
$685K
|
|
|
Jan 19, 2024
Q4 2023
|
Culbertson A N & CO Inc
|
BUY
|
- |
11+ 1.19% |
$3.78K - $4.53K
|
937
$542K
|
|
|
Jan 25, 2024
Q4 2023
|
Ascension Capital Advisors, Inc.
Houston, TX |
BUY
|
- |
11+ 0.08% |
$3.78K - $4.53K
|
13.7K
$7.94M
|
|
|
Feb 02, 2024
Q4 2023
|
Darrow Company, Inc.
|
BUY
|
- |
11+ 0.03% |
$3.78K - $4.53K
|
36.3K
$21M
|
|
|
Feb 08, 2024
Q4 2023
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
11+ 0.14% |
$3.78K - $4.53K
|
7.79K
$4.51M
|
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
11+ 1.1% |
$3.78K - $4.53K
|
1.01K
$586K
|
|
|
Jan 22, 2024
Q4 2023
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
10+ 125.0% |
$3.44K - $4.12K
|
18
$10.4K
|
|
|
Jan 25, 2024
Q4 2023
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
10+ 0.66% |
$3.44K - $4.12K
|
1.53K
$885K
|
|
|
Feb 09, 2024
Q4 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
10+ 1.78% |
$3.44K - $4.12K
|
572
$331K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
10+ 1.28% |
$3.44K - $4.12K
|
791
$458K
|
|
|
Feb 13, 2024
Q4 2023
|
Summit Financial Strategies, Inc.
|
BUY
|
- |
10+ 0.95% |
$3.44K - $4.12K
|
1.07K
$618K
|
|
|
Feb 13, 2024
Q4 2023
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
10+ 0.7% |
$3.44K - $4.12K
|
1.43K
$830K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
10+ 0.13% |
$3.44K - $4.12K
|
7.74K
$4.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
10+ 4.59% |
$3.44K - $4.12K
|
228
$132K
|
|
|
Jan 25, 2024
Q4 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
9+ 0.08% |
$3.09K - $3.7K
|
10.6K
$6.16M
|
|
|
Feb 02, 2024
Q4 2023
|
Investment Partners, Ltd.
|
BUY
|
- |
9+ 0.53% |
$3.09K - $3.7K
|
1.69K
$981K
|
|
|
Feb 07, 2024
Q4 2023
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
9+ 0.43% |
$3.09K - $3.7K
|
2.12K
$1.23M
|
|
|
Jan 04, 2024
Q4 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
8+ 0.3% |
$2.75K - $3.29K
|
2.72K
$1.57M
|
|
|
Jan 17, 2024
Q4 2023
|
Legacy Bridge, LLC
|
BUY
|
- |
8New |
$2.75K - $3.29K
|
8
$4.63K
|
|
|
Jan 18, 2024
Q4 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
8+ 0.31% |
$2.75K - $3.29K
|
2.6K
$1.51M
|