Purchases and Sales Made in Q4 2023 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 18, 2024 Q4 2023
John W. Brooker & Co., Cp As

BUY
 -
16
+ 2.06%
$5.5K - $6.58K
792 $441K
Feb 02, 2024 Q4 2023
Am Investment Strategies LLC

BUY
 -
16
+ 1.55%
$5.5K - $6.58K
1.05K $582K
Jan 09, 2024 Q4 2023
Windsor Capital Management, LLC

BUY
 -
15
+ 2.68%
$5.15K - $6.17K
575 $320K
Jan 12, 2024 Q4 2023
Insight Wealth Strategies, LLC

San Ramon, CA
BUY
 -
15
+ 0.44%
$5.15K - $6.17K
3.39K $1.88M
Jan 19, 2024 Q4 2023
Donald L. Hagan, LLC

BUY
 -
15
New
$5.15K - $6.17K
15 $8.34K
Jan 19, 2024 Q4 2023
Atlas Private Wealth Management

BUY
 -
15
+ 0.21%
$5.15K - $6.17K
7.03K $3.91M
Feb 02, 2024 Q4 2023
Meritage Portfolio Management

BUY
 -
15
+ 0.92%
$5.15K - $6.17K
1.65K $917K
Feb 02, 2024 Q4 2023
Overbrook Management Corp

New York, NY
BUY
 -
15
+ 0.89%
$5.15K - $6.17K
1.69K $941K
Feb 07, 2024 Q4 2023
Royal Capital Wealth Management, LLC

Carmel, IN
BUY
 -
15
+ 0.26%
$5.15K - $6.17K
5.7K $3.17M
Jan 11, 2024 Q4 2023
Cfm Wealth Partners LLC

BUY
 -
14
+ 0.1%
$4.81K - $5.76K
14.7K $8.17M
Jan 31, 2024 Q4 2023
Kellett Schaffner Wealth Advisors LLC

Cincinnati, OH
BUY
 -
14
+ 0.09%
$4.81K - $5.76K
15.9K $8.84M
Feb 08, 2024 Q4 2023
Tctc Holdings, LLC

Dallas, TX
BUY
 -
14
+ 0.56%
$4.81K - $5.76K
2.52K $1.4M
Jan 08, 2024 Q4 2023
Fifth Third Wealth Advisors LLC

Cincinnati, OH
BUY
 -
13
+ 0.57%
$4.47K - $5.35K
2.28K $1.27M
Jan 10, 2024 Q4 2023
Baugh & Associates, LLC

BUY
 -
13
+ 2.06%
$4.47K - $5.35K
644 $358K
Jan 10, 2024 Q4 2023
Veery Capital, LLC

BUY
 -
13
+ 0.44%
$4.47K - $5.35K
2.98K $1.66M
Jan 22, 2024 Q4 2023
Hutchens & Kramer Investment Management Group, LLC

Carmel, IN
BUY
 -
13
+ 0.37%
$4.47K - $5.35K
3.51K $1.95M
Feb 05, 2024 Q4 2023
Fortitude Advisory Group L.L.C.

Gig Harbor, WA
BUY
 -
13
+ 0.24%
$4.47K - $5.35K
5.47K $3.04M
Feb 09, 2024 Q4 2023
Frazier Financial Advisors, LLC

Columbus, OH
BUY
 -
13
New
$4.47K - $5.35K
13 $7.23K
Feb 14, 2024 Q4 2023
Silvercrest Asset Management Group LLC

New York, NY
BUY
 -
13
+ 0.16%
$4.47K - $5.35K
8.12K $4.52M
Feb 15, 2024 Q4 2023
Primoris Wealth Advisors, LLC

BUY
 -
13
+ 1.87%
$4.47K - $5.35K
709 $394K
Jan 22, 2024 Q4 2023
True North Advisors, LLC

BUY
 -
12
+ 0.5%
$4.12K - $4.94K
2.43K $1.35M
Jan 29, 2024 Q4 2023
Aire Advisors, LLC

Beverly Hills, CA
BUY
 -
12
+ 0.36%
$4.12K - $4.94K
3.35K $1.86M
Jan 29, 2024 Q4 2023
Xcel Wealth Management, LLC

BUY
 -
12
+ 1.13%
$4.12K - $4.94K
1.08K $600K
Feb 02, 2024 Q4 2023
Leisure Capital Management

BUY
 -
12
+ 1.22%
$4.12K - $4.94K
993 $552K
Feb 05, 2024 Q4 2023
Pacific Sage Partners, LLC

Shoreline, WA
BUY
 -
12
+ 1.02%
$4.12K - $4.94K
1.18K $659K
Jan 19, 2024 Q4 2023
Culbertson A N & CO Inc

BUY
 -
11
+ 1.19%
$3.78K - $4.53K
937 $521K
Jan 25, 2024 Q4 2023
Ascension Capital Advisors, Inc.

Houston, TX
BUY
 -
11
+ 0.08%
$3.78K - $4.53K
13.7K $7.63M
Feb 02, 2024 Q4 2023
Darrow Company, Inc.

BUY
 -
11
+ 0.03%
$3.78K - $4.53K
36.3K $20.2M
Feb 08, 2024 Q4 2023
Leelyn Smith, LLC

Geneva, IL
BUY
 -
11
+ 0.14%
$3.78K - $4.53K
7.79K $4.33M
Apr 04, 2024 Q4 2023
Financial Synergies Wealth Advisors, Inc.

Houston, TX
BUY
 -
11
+ 1.1%
$3.78K - $4.53K
1.01K $563K
Jan 22, 2024 Q4 2023
Pfg Private Wealth Management, LLC

BUY
 -
10
+ 125.0%
$3.44K - $4.12K
18 $10K
Jan 25, 2024 Q4 2023
Wespac Advisors So Cal, LLC

BUY
 -
10
+ 0.66%
$3.44K - $4.12K
1.53K $850K
Feb 09, 2024 Q4 2023
Graves Light Lenhart Wealth, Inc.

Harrisonburg, VA
BUY
 -
10
+ 1.78%
$3.44K - $4.12K
572 $318K
Feb 09, 2024 Q4 2023
Balentine LLC

Atlanta, GA
BUY
 -
10
+ 1.28%
$3.44K - $4.12K
791 $440K
Feb 13, 2024 Q4 2023
Summit Financial Strategies, Inc.

BUY
 -
10
+ 0.95%
$3.44K - $4.12K
1.07K $593K
Feb 13, 2024 Q4 2023
Cooper/Haims Advisors, LLC

BUY
 -
10
+ 0.7%
$3.44K - $4.12K
1.43K $797K
Feb 13, 2024 Q4 2023
Keeley Teton Advisors, LLC

Chicago, IL
BUY
 -
10
+ 0.13%
$3.44K - $4.12K
7.74K $4.31M
Feb 14, 2024 Q4 2023
Semmax Financial Advisors Inc.

Winston Salem, NC
BUY
 -
10
+ 4.59%
$3.44K - $4.12K
228 $127K
Jan 25, 2024 Q4 2023
Fortem Financial Group, LLC

BUY
 -
9
+ 0.08%
$3.09K - $3.7K
10.6K $5.92M
Feb 02, 2024 Q4 2023
Investment Partners, Ltd.

BUY
 -
9
+ 0.53%
$3.09K - $3.7K
1.69K $942K
Feb 07, 2024 Q4 2023
Howard Wealth Management, LLC

Madison, CT
BUY
 -
9
+ 0.43%
$3.09K - $3.7K
2.12K $1.18M
Jan 04, 2024 Q4 2023
Baron Wealth Management LLC

Troy, MI
BUY
 -
8
+ 0.3%
$2.75K - $3.29K
2.72K $1.51M
Jan 17, 2024 Q4 2023
Legacy Bridge, LLC

BUY
 -
8
New
$2.75K - $3.29K
8 $4.45K
Jan 18, 2024 Q4 2023
Austin Private Wealth, LLC

BUY
 -
8
+ 0.31%
$2.75K - $3.29K
2.6K $1.45M
Jan 23, 2024 Q4 2023
Arcadia Wealth Management, LLC

Manchester, NH
BUY
 -
8
+ 0.35%
$2.75K - $3.29K
2.27K $1.26M
Jan 30, 2024 Q4 2023
Ccg Wealth Management, LLC

BUY
 -
8
+ 0.14%
$2.75K - $3.29K
5.68K $3.16M
Feb 07, 2024 Q4 2023
Zevin Asset Management LLC

BUY
 -
8
+ 0.53%
$2.75K - $3.29K
1.51K $838K
Feb 13, 2024 Q4 2023
Exencial Wealth Advisors, LLC

Oklahoma City, OK
BUY
 -
8
+ 0.04%
$2.75K - $3.29K
19.3K $10.7M
Feb 05, 2024 Q4 2023
Icw Investment Advisors LLC

Scottsdale, AZ
BUY
 -
7
+ 0.39%
$2.41K - $2.88K
1.8K $998K

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