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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
13+ 0.24% |
$4.47K - $5.35K
|
5.47K
$2.85M
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
13New |
$4.47K - $5.35K
|
13
$6.78K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
13+ 0.16% |
$4.47K - $5.35K
|
8.12K
$4.24M
|
|
|
Feb 15, 2024
Q4 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
13+ 1.87% |
$4.47K - $5.35K
|
709
$370K
|
|
|
Jan 22, 2024
Q4 2023
|
True North Advisors, LLC
|
BUY
|
- |
12+ 0.5% |
$4.12K - $4.94K
|
2.43K
$1.27M
|
|
|
Jan 29, 2024
Q4 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
12+ 0.36% |
$4.12K - $4.94K
|
3.35K
$1.75M
|
|
|
Jan 29, 2024
Q4 2023
|
Xcel Wealth Management, LLC
|
BUY
|
- |
12+ 1.13% |
$4.12K - $4.94K
|
1.08K
$562K
|
|
|
Feb 02, 2024
Q4 2023
|
Leisure Capital Management
|
BUY
|
- |
12+ 1.22% |
$4.12K - $4.94K
|
993
$518K
|
|
|
Feb 05, 2024
Q4 2023
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
12+ 1.02% |
$4.12K - $4.94K
|
1.18K
$618K
|
|
|
Jan 19, 2024
Q4 2023
|
Culbertson A N & CO Inc
|
BUY
|
- |
11+ 1.19% |
$3.78K - $4.53K
|
937
$489K
|
|
|
Jan 25, 2024
Q4 2023
|
Ascension Capital Advisors, Inc.
Houston, TX |
BUY
|
- |
11+ 0.08% |
$3.78K - $4.53K
|
13.7K
$7.16M
|
|
|
Feb 02, 2024
Q4 2023
|
Darrow Company, Inc.
|
BUY
|
- |
11+ 0.03% |
$3.78K - $4.53K
|
36.3K
$19M
|
|
|
Feb 08, 2024
Q4 2023
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
11+ 0.14% |
$3.78K - $4.53K
|
7.79K
$4.06M
|
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
11+ 1.1% |
$3.78K - $4.53K
|
1.01K
$529K
|
|
|
Jan 22, 2024
Q4 2023
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
10+ 125.0% |
$3.44K - $4.12K
|
18
$9.39K
|
|
|
Jan 25, 2024
Q4 2023
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
10+ 0.66% |
$3.44K - $4.12K
|
1.53K
$797K
|
|
|
Feb 09, 2024
Q4 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
10+ 1.78% |
$3.44K - $4.12K
|
572
$298K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
10+ 1.28% |
$3.44K - $4.12K
|
791
$413K
|
|
|
Feb 13, 2024
Q4 2023
|
Summit Financial Strategies, Inc.
|
BUY
|
- |
10+ 0.95% |
$3.44K - $4.12K
|
1.07K
$557K
|
|
|
Feb 13, 2024
Q4 2023
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
10+ 0.7% |
$3.44K - $4.12K
|
1.43K
$748K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
10+ 0.13% |
$3.44K - $4.12K
|
7.74K
$4.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
10+ 4.59% |
$3.44K - $4.12K
|
228
$119K
|
|
|
Jan 25, 2024
Q4 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
9+ 0.08% |
$3.09K - $3.7K
|
10.6K
$5.55M
|
|
|
Feb 02, 2024
Q4 2023
|
Investment Partners, Ltd.
|
BUY
|
- |
9+ 0.53% |
$3.09K - $3.7K
|
1.69K
$884K
|
|
|
Feb 07, 2024
Q4 2023
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
9+ 0.43% |
$3.09K - $3.7K
|
2.12K
$1.1M
|
|
|
Jan 04, 2024
Q4 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
8+ 0.3% |
$2.75K - $3.29K
|
2.72K
$1.42M
|
|
|
Jan 17, 2024
Q4 2023
|
Legacy Bridge, LLC
|
BUY
|
- |
8New |
$2.75K - $3.29K
|
8
$4.17K
|
|
|
Jan 18, 2024
Q4 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
8+ 0.31% |
$2.75K - $3.29K
|
2.6K
$1.36M
|
|
|
Jan 23, 2024
Q4 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
BUY
|
- |
8+ 0.35% |
$2.75K - $3.29K
|
2.27K
$1.19M
|
|
|
Jan 30, 2024
Q4 2023
|
Ccg Wealth Management, LLC
|
BUY
|
- |
8+ 0.14% |
$2.75K - $3.29K
|
5.68K
$2.96M
|
|
|
Feb 07, 2024
Q4 2023
|
Zevin Asset Management LLC
|
BUY
|
- |
8+ 0.53% |
$2.75K - $3.29K
|
1.51K
$786K
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
8+ 0.04% |
$2.75K - $3.29K
|
19.3K
$10.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
7+ 0.39% |
$2.41K - $2.88K
|
1.8K
$937K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Research & Management Inc
Manchester, MA |
BUY
|
- |
7+ 0.82% |
$2.41K - $2.88K
|
863
$450K
|
|
|
Feb 01, 2024
Q4 2023
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
6+ 1.0% |
$2.06K - $2.47K
|
605
$316K
|
|
|
Feb 05, 2024
Q4 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
6+ 0.41% |
$2.06K - $2.47K
|
1.45K
$758K
|
|
|
Feb 05, 2024
Q4 2023
|
Auxano Advisors, LLC
|
BUY
|
- |
6+ 0.88% |
$2.06K - $2.47K
|
690
$360K
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
6+ 0.11% |
$2.06K - $2.47K
|
5.4K
$2.82M
|
|
|
Jan 08, 2024
Q4 2023
|
Vigilare Wealth Management
|
BUY
|
- |
5+ 0.12% |
$1.72K - $2.06K
|
4.32K
$2.26M
|
|
|
Jan 10, 2024
Q4 2023
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
5+ 0.05% |
$1.72K - $2.06K
|
10.3K
$5.36M
|
|
|
Jan 19, 2024
Q4 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
5+ 0.07% |
$1.72K - $2.06K
|
6.9K
$3.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
5+ 0.56% |
$1.72K - $2.06K
|
894
$466K
|
|
|
Feb 02, 2024
Q4 2023
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
BUY
|
- |
5+ 0.04% |
$1.72K - $2.06K
|
14.1K
$7.34M
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
5+ 0.11% |
$1.72K - $2.06K
|
4.43K
$2.31M
|
|
|
Feb 05, 2024
Q4 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
5+ 0.25% |
$1.72K - $2.06K
|
1.97K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Gould Capital, LLC
|
BUY
|
- |
5+ 1.72% |
$1.72K - $2.06K
|
295
$154K
|
|
|
Apr 03, 2024
Q4 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
5+ 0.15% |
$1.72K - $2.06K
|
3.34K
$1.74M
|
|
|
Jan 08, 2024
Q4 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
4+ 0.42% |
$1.37K - $1.65K
|
961
$501K
|
|
|
Jan 11, 2024
Q4 2023
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
4+ 0.17% |
$1.37K - $1.65K
|
2.32K
$1.21M
|
|
|
Jan 18, 2024
Q4 2023
|
Geometric Wealth Advisors
|
BUY
|
- |
4+ 0.21% |
$1.37K - $1.65K
|
1.95K
$1.02M
|