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 07, 2024
Q4 2023
|
Tanglewood Wealth Management, Inc.
|
BUY
|
- |
21K+ 30.11% |
$7.22M - $8.65M
|
90.8K
$47.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
20.6K+ 118.96% |
$7.09M - $8.49M
|
38K
$19.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
20.4K+ 17.6% |
$7M - $8.39M
|
136K
$71M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
20.3K+ 95.77% |
$6.96M - $8.34M
|
41.4K
$21.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
20.2KNew |
$6.95M - $8.32M
|
20.2K
$10.5M
|
|
|
Feb 21, 2024
Q4 2023
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
19.9KNew |
$6.84M - $8.19M
|
19.9K
$10.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
BUY
|
- |
19.8K+ 11.79% |
$6.8M - $8.14M
|
188K
$97.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
19.5KNew |
$6.69M - $8.01M
|
19.5K
$10.2M
|
|
|
Jan 25, 2024
Q4 2023
|
White Wing Wealth Management
The Wodlands, TX |
BUY
|
- |
19.3KNew |
$6.65M - $7.96M
|
19.3K
$10.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
19K+ 14.67% |
$6.51M - $7.8M
|
148K
$77.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
18.9K+ 33.66% |
$6.48M - $7.76M
|
74.9K
$39.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
18.6K+ 104.24% |
$6.38M - $7.64M
|
36.4K
$19M
|
|
|
Feb 13, 2024
Q4 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
18K+ 44.64% |
$6.2M - $7.42M
|
58.4K
$30.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
17.9K+ 35.43% |
$6.16M - $7.38M
|
68.5K
$35.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
BUY
|
- |
17.6K+ 128.4% |
$6.06M - $7.26M
|
31.4K
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
17.4KNew |
$5.97M - $7.15M
|
17.4K
$9.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
17.4K+ 3.36% |
$5.97M - $7.15M
|
534K
$279M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
17.3KNew |
$5.95M - $7.12M
|
17.3K
$9.03M
|
|
|
Feb 05, 2024
Q4 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
17.1K+ 133.94% |
$5.87M - $7.03M
|
29.8K
$15.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
17K+ 884.59% |
$5.84M - $6.99M
|
18.9K
$9.87M
|
|
|
Mar 11, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.7KNew |
$5.73M - $6.87M
|
16.7K
$8.71M
|
|
|
Jan 10, 2025
Q4 2023
|
Florida Financial Advisors, LLC
Tampa, FL |
BUY
|
- |
16.6KNew |
$5.69M - $6.82M
|
16.6K
$8.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
16.4K+ 19.84% |
$5.63M - $6.75M
|
99K
$51.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
16.4K+ 131.43% |
$5.63M - $6.74M
|
28.8K
$15M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
16.3K+ 26.0% |
$5.6M - $6.7M
|
78.9K
$41.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
16.2KNew |
$5.57M - $6.66M
|
16.2K
$8.45M
|
|
|
Feb 08, 2024
Q4 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
16KNew |
$5.49M - $6.57M
|
16K
$8.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
BUY
|
- |
15.9KNew |
$5.46M - $6.54M
|
15.9K
$8.29M
|
|
|
Jan 30, 2024
Q4 2023
|
Ppsc Investment Service Corp
Tokyo, M0 |
BUY
|
- |
15.7K+ 7.05% |
$5.4M - $6.46M
|
239K
$124M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
15.6K+ 12.07% |
$5.38M - $6.44M
|
145K
$75.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
15.4K+ 4.84% |
$5.28M - $6.32M
|
333K
$174M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$5.26M - $6.3M
|
15.3K
$7.99M
|
|
|
Jan 24, 2024
Q4 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
15.2K+ 4.98% |
$5.23M - $6.26M
|
321K
$168M
|
|
|
Jan 04, 2024
Q4 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
15.2K+ 91.37% |
$5.21M - $6.24M
|
31.7K
$16.6M
|
|
|
Jan 22, 2024
Q4 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
15.2K+ 20.86% |
$5.21M - $6.24M
|
87.8K
$45.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
14.6K+ 13.28% |
$5.03M - $6.02M
|
125K
$65.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Trademark Financial Management, LLC
Bloomington, MN |
BUY
|
- |
14.6KNew |
$5.02M - $6.01M
|
14.6K
$7.62M
|
|
|
Feb 07, 2024
Q4 2023
|
Harfst & Associates, Inc.
|
BUY
|
- |
14.4K+ 24.73% |
$4.96M - $5.94M
|
72.8K
$38M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
14.3K+ 11.46% |
$4.93M - $5.9M
|
139K
$72.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
14K+ 18.84% |
$4.8M - $5.74M
|
88.1K
$46M
|
|
|
Feb 05, 2024
Q4 2023
|
Omnia Family Wealth, LLC
|
BUY
|
- |
13.9KNew |
$4.77M - $5.71M
|
13.9K
$7.24M
|
|
|
Jul 30, 2024
Q4 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
13.7KNew |
$4.72M - $5.65M
|
13.7K
$7.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
13.5K+ 162.01% |
$4.65M - $5.57M
|
21.9K
$11.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
13.5K+ 18.37% |
$4.64M - $5.55M
|
86.9K
$45.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.5K+ 45.63% |
$4.63M - $5.54M
|
43K
$22.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
13.4K+ 79.42% |
$4.59M - $5.49M
|
30.2K
$15.7M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
13.3K+ 14.58% |
$4.59M - $5.49M
|
105K
$54.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Kilter Howling LLC
Boulder, CO |
BUY
|
- |
13.2K+ 51.41% |
$4.52M - $5.41M
|
38.7K
$20.2M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
12.9K+ 3.84% |
$4.45M - $5.32M
|
350K
$183M
|
|
|
Jan 08, 2024
Q4 2023
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
12.9KNew |
$4.44M - $5.31M
|
12.9K
$6.73M
|