Purchases and Sales Made in Q3 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Baugh & Associates, LLC
|
SELL
|
- |
-1- 0.16% |
$354 - $386
|
631
$280K
|
|
|
Oct 31, 2023
Q3 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-1- 0.08% |
$354 - $386
|
1.3K
$578K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-1- 0.04% |
$354 - $386
|
2.72K
$1.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-1- 0.05% |
$354 - $386
|
2.02K
$898K
|
|
|
Oct 10, 2023
Q3 2023
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-2- 0.29% |
$708 - $771
|
694
$308K
|
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
SELL
|
- |
-2- 0.13% |
$708 - $771
|
1.5K
$666K
|
|
|
Oct 26, 2023
Q3 2023
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-2- 0.01% |
$708 - $771
|
25.7K
$11.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Wooster Corthell Wealth Management, Inc.
|
SELL
|
- |
-2- 0.07% |
$708 - $771
|
2.72K
$1.21M
|
|
|
Nov 01, 2023
Q3 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-2- 0.01% |
$708 - $771
|
28.7K
$12.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2- 0.16% |
$708 - $771
|
1.22K
$541K
|
|
|
Nov 13, 2023
Q3 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-2- 0.02% |
$708 - $771
|
10.8K
$4.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-3- 0.47% |
$1.06K - $1.16K
|
641
$285K
|
|
|
Oct 10, 2023
Q3 2023
|
Long Run Wealth Advisors, LLC
|
SELL
|
- |
-4- 0.19% |
$1.42K - $1.54K
|
2.08K
$923K
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-4- 0.02% |
$1.42K - $1.54K
|
19.2K
$8.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Legacy Financial Group, Inc.
Tulsa, OK |
SELL
|
- |
-4- 0.57% |
$1.42K - $1.54K
|
698
$310K
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-4- 0.83% |
$1.42K - $1.54K
|
478
$212K
|
|
|
Oct 24, 2023
Q3 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-5- 0.73% |
$1.77K - $1.93K
|
681
$302K
|
|
|
Oct 25, 2023
Q3 2023
|
Capasso Planning Partners LLC
Charleston, SC |
SELL
|
- |
-5- 0.56% |
$1.77K - $1.93K
|
889
$395K
|
|
|
Oct 27, 2023
Q3 2023
|
Brio Consultants, LLC
|
SELL
|
- |
-5- 0.44% |
$1.77K - $1.93K
|
1.14K
$507K
|
|
|
Oct 30, 2023
Q3 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-5- 0.2% |
$1.77K - $1.93K
|
2.51K
$1.11M
|
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-5- 0.52% |
$1.77K - $1.93K
|
959
$426K
|
|
|
Nov 13, 2023
Q3 2023
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-5- 0.24% |
$1.77K - $1.93K
|
2.05K
$909K
|
|
|
Oct 13, 2023
Q3 2023
|
Dash Acquisitions Inc.
|
SELL
|
- |
-6- 0.15% |
$2.13K - $2.31K
|
3.89K
$1.73M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Planning Services Inc
|
SELL
|
- |
-6- 0.64% |
$2.13K - $2.31K
|
938
$417K
|
|
|
Nov 03, 2023
Q3 2023
|
Heritage Investment Group, Inc.
|
SELL
|
- |
-6- 0.7% |
$2.13K - $2.31K
|
854
$379K
|
|
|
Nov 14, 2023
Q3 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-6- 1.0% |
$2.13K - $2.31K
|
592
$263K
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-6- 0.43% |
$2.13K - $2.31K
|
1.39K
$618K
|
|
|
Oct 05, 2023
Q3 2023
|
Bay Rivers Group
|
SELL
|
- |
-7- 0.05% |
$2.48K - $2.7K
|
14.1K
$6.26M
|
|
|
Oct 10, 2023
Q3 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-7- 1.02% |
$2.48K - $2.7K
|
681
$302K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-7- 1.34% |
$2.48K - $2.7K
|
514
$228K
|
|
|
Sep 26, 2024
Q3 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-7- 0.37% |
$2.48K - $2.7K
|
1.87K
$831K
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-8- 0.26% |
$2.83K - $3.09K
|
3.04K
$1.35M
|
|
|
Oct 13, 2023
Q3 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-8- 1.2% |
$2.83K - $3.09K
|
659
$293K
|
|
|
Oct 23, 2023
Q3 2023
|
First Bancorp, Inc
|
SELL
|
- |
-8- 1.05% |
$2.83K - $3.09K
|
753
$334K
|
|
|
Oct 25, 2023
Q3 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-8- 0.45% |
$2.83K - $3.09K
|
1.77K
$784K
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-8- 0.01% |
$2.83K - $3.09K
|
69.8K
$31M
|
|
|
Nov 14, 2023
Q3 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-8- 0.84% |
$2.83K - $3.09K
|
943
$419K
|
|
|
Oct 10, 2023
Q3 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-9- 0.36% |
$3.19K - $3.47K
|
2.53K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-9- 0.19% |
$3.19K - $3.47K
|
4.67K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-9- 0.3% |
$3.19K - $3.47K
|
3K
$1.33M
|
|
|
Oct 16, 2023
Q3 2023
|
Yarger Wealth Strategies, LLC
Westerville, OH |
SELL
|
- |
-10- 0.92% |
$3.54K - $3.86K
|
1.07K
$476K
|
|
|
Oct 18, 2023
Q3 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-10- 1.11% |
$3.54K - $3.86K
|
887
$394K
|
|
|
Oct 19, 2023
Q3 2023
|
Country Club Bank
|
SELL
|
- |
-10- 0.26% |
$3.54K - $3.86K
|
3.78K
$1.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-10- 1.65% |
$3.54K - $3.86K
|
595
$264K
|
|
|
Nov 13, 2023
Q3 2023
|
American Money Management, LLC
|
SELL
|
- |
-10- 0.23% |
$3.54K - $3.86K
|
4.29K
$1.91M
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-10- 0.03% |
$3.54K - $3.86K
|
34.5K
$15.3M
|
|
|
Oct 12, 2023
Q3 2023
|
Gleason Group, Inc.
|
SELL
|
- |
-11- 2.25% |
$3.9K - $4.24K
|
477
$212K
|
|
|
Oct 19, 2023
Q3 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-11- 0.1% |
$3.9K - $4.24K
|
11K
$4.87M
|
|
|
Oct 24, 2023
Q3 2023
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-11- 0.59% |
$3.9K - $4.24K
|
1.85K
$820K
|
|
|
Nov 09, 2023
Q3 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-11- 1.33% |
$3.9K - $4.24K
|
815
$362K
|