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 |
---|---|---|---|---|---|---|---|
May 23, 2024
Q4 2023
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
31.9KNew |
$10.9M - $13.1M
|
31.9K
$16.3M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
31.7K+ 4.8% |
$10.9M - $13.1M
|
693K
$354M
|
|
Feb 13, 2024
Q4 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
31.7KNew |
$10.9M - $13M
|
31.7K
$16.2M
|
|
Feb 13, 2024
Q4 2023
|
Traction Financial Partners, LLC
Littleton, CO |
BUY
|
- |
31.6KNew |
$10.8M - $13M
|
31.6K
$16.1M
|
|
Feb 12, 2024
Q4 2023
|
Qvr LLC
|
BUY
|
- |
31.2KNew |
$10.7M - $12.8M
|
31.2K
$15.9M
|
|
Feb 15, 2024
Q4 2023
|
Coyle Financial Counsel LLC
Glenview, IL |
BUY
|
- |
31.1KNew |
$10.7M - $12.8M
|
31.1K
$15.9M
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
30.6K+ 169.9% |
$10.5M - $12.6M
|
48.6K
$24.9M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
29.9K+ 11.71% |
$10.3M - $12.3M
|
285K
$146M
|
|
Feb 14, 2024
Q4 2023
|
Surience Private Wealth LLC
|
BUY
|
- |
29.3KNew |
$10.1M - $12.1M
|
29.3K
$15M
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
29.3K+ 71.74% |
$10.1M - $12M
|
70K
$35.8M
|
|
Aug 21, 2024
Q4 2023
|
Carrhae Capital LLP
London, X0 |
BUY
|
- |
28.7K+ 279.65% |
$9.86M - $11.8M
|
39K
$19.9M
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
28.3KNew |
$9.73M - $11.6M
|
28.3K
$14.5M
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
28.1KNew |
$9.67M - $11.6M
|
28.1K
$14.4M
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
27.8K+ 625.42% |
$9.56M - $11.4M
|
32.3K
$16.5M
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
27.5K+ 374.5% |
$9.46M - $11.3M
|
34.9K
$17.8M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
27.3K+ 12.99% |
$9.39M - $11.2M
|
238K
$121M
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
26.7K+ 20.28% |
$9.18M - $11M
|
158K
$81M
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
26.6KNew |
$9.15M - $11M
|
26.6K
$13.6M
|
|
Feb 07, 2024
Q4 2023
|
American Planning Services, Inc.
Sun City Center, FL |
BUY
|
- |
26.4K+ 681.18% |
$9.06M - $10.8M
|
30.2K
$15.5M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.2K+ 1.28% |
$9.01M - $10.8M
|
2.08M
$1.06B
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
25.9KNew |
$8.91M - $10.7M
|
25.9K
$13.3M
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
25.8K+ 3691.29% |
$8.88M - $10.6M
|
26.5K
$13.6M
|
|
Feb 14, 2024
Q4 2023
|
Mango Investments LLC
Denver, CO |
BUY
|
- |
25.8KNew |
$8.87M - $10.6M
|
25.8K
$13.2M
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
25.4KNew |
$8.72M - $10.4M
|
25.4K
$13M
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
25.3K+ 16.09% |
$8.7M - $10.4M
|
183K
$93.4M
|
|
Feb 14, 2024
Q4 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
25K+ 1905.41% |
$8.6M - $10.3M
|
26.3K
$13.5M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
25KNew |
$8.58M - $10.3M
|
25K
$12.8M
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
24.4KNew |
$8.37M - $10M
|
24.4K
$12.4M
|
|
May 06, 2024
Q4 2023
|
Lpf Advisors LLC
Sarasota, FL |
BUY
|
- |
24.2KNew |
$8.32M - $9.96M
|
24.2K
$12.4M
|
|
Feb 13, 2024
Q4 2023
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
24.2KNew |
$8.31M - $9.95M
|
24.2K
$12.4M
|
|
Jan 23, 2024
Q4 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
23.5K+ 39.95% |
$8.07M - $9.66M
|
82.2K
$42M
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
23.4K+ 414.05% |
$8.05M - $9.64M
|
29.1K
$14.9M
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
23.4K+ 544.1% |
$8.05M - $9.64M
|
27.7K
$14.2M
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
23.4K+ 32.6% |
$8.04M - $9.63M
|
95.2K
$48.6M
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
22.8KNew |
$7.85M - $9.4M
|
22.8K
$11.7M
|
|
Feb 09, 2024
Q4 2023
|
Halter Ferguson Financial Inc.
Carmel, IN |
BUY
|
- |
22.8KNew |
$7.83M - $9.38M
|
22.8K
$11.7M
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
22.8KNew |
$7.83M - $9.37M
|
22.8K
$11.6M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
22.6K+ 9.03% |
$7.78M - $9.32M
|
273K
$140M
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
22.4K+ 25.81% |
$7.7M - $9.22M
|
109K
$55.8M
|
|
Jan 10, 2024
Q4 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
22.2K+ 24.75% |
$7.62M - $9.12M
|
112K
$57.1M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
22K+ 1.84% |
$7.56M - $9.05M
|
1.22M
$623M
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
22K+ 18.33% |
$7.55M - $9.04M
|
142K
$72.5M
|
|
Feb 14, 2024
Q4 2023
|
Chaney Capital Management, Inc.
Lynnwood, WA |
BUY
|
- |
21.9KNew |
$7.52M - $9.01M
|
21.9K
$11.2M
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
21.6K+ 6.62% |
$7.44M - $8.91M
|
349K
$178M
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
21.6KNew |
$7.41M - $8.87M
|
21.6K
$11M
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
BUY
|
- |
21.5KNew |
$7.38M - $8.84M
|
21.5K
$11M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
21.4K+ 2.1% |
$7.35M - $8.8M
|
1.04M
$531M
|
|
Feb 14, 2024
Q4 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
21.4K+ 84.76% |
$7.34M - $8.79M
|
46.6K
$23.8M
|
|
Mar 05, 2024
Q4 2023
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
21.2KNew |
$7.27M - $8.71M
|
21.2K
$10.8M
|
|
Feb 22, 2024
Q4 2023
|
Proathlete Wealth Management LLC
Boca Raton, FL |
BUY
|
- |
21.2KNew |
$7.27M - $8.71M
|
21.2K
$10.8M
|