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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-24- 44.44% |
$8.5K - $9.26K
|
30
$15.7K
|
|
|
Aug 13, 2024
Q3 2023
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-24- 0.17% |
$8.5K - $9.26K
|
13.7K
$7.19M
|
|
|
Oct 10, 2023
Q3 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-25- 1.25% |
$8.86K - $9.64K
|
1.97K
$1.03M
|
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-25- 1.72% |
$8.86K - $9.64K
|
1.43K
$750K
|
|
|
Nov 14, 2023
Q3 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-25- 0.54% |
$8.86K - $9.64K
|
4.61K
$2.42M
|
|
|
Nov 15, 2023
Q3 2023
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-25- 3.64% |
$8.86K - $9.64K
|
662
$347K
|
|
|
Nov 21, 2023
Q3 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-25- 0.86% |
$8.86K - $9.64K
|
2.87K
$1.5M
|
|
|
Oct 16, 2023
Q3 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-26- 0.13% |
$9.21K - $10K
|
20K
$10.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Narwhal Capital Management
|
SELL
|
- |
-26- 0.26% |
$9.21K - $10K
|
9.94K
$5.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-26- 2.04% |
$9.21K - $10K
|
1.25K
$654K
|
|
|
Nov 13, 2023
Q3 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-26- 2.63% |
$9.21K - $10K
|
963
$505K
|
|
|
Nov 14, 2023
Q3 2023
|
Fusion Capital, LLC
|
SELL
|
- |
-26- 3.48% |
$9.21K - $10K
|
721
$378K
|
|
|
Oct 10, 2023
Q3 2023
|
Ims Capital Management
|
SELL
|
- |
-27- 3.4% |
$9.56K - $10.4K
|
767
$403K
|
|
|
Nov 09, 2023
Q3 2023
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-27- 0.13% |
$9.56K - $10.4K
|
20.1K
$10.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Thomasville National Bank
|
SELL
|
- |
-28- 4.4% |
$9.92K - $10.8K
|
608
$319K
|
|
|
Oct 20, 2023
Q3 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-28- 0.64% |
$9.92K - $10.8K
|
4.34K
$2.28M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-28- 0.02% |
$9.92K - $10.8K
|
130K
$68.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-28- 1.1% |
$9.92K - $10.8K
|
2.51K
$1.32M
|
|
|
Oct 19, 2023
Q3 2023
|
Sfg Wealth Management, Llc.
|
SELL
|
- |
-30- 3.09% |
$10.6K - $11.6K
|
941
$494K
|
|
|
Nov 03, 2023
Q3 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-30- 5.03% |
$10.6K - $11.6K
|
566
$297K
|
|
|
Nov 07, 2023
Q3 2023
|
Auxano Advisors, LLC
|
SELL
|
- |
-31- 4.34% |
$11K - $12K
|
684
$359K
|
|
|
Nov 08, 2023
Q3 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-31- 0.8% |
$11K - $12K
|
3.86K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-31- 0.22% |
$11K - $12K
|
14K
$7.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-33- 1.0% |
$11.7K - $12.7K
|
3.28K
$1.72M
|
|
|
Nov 02, 2023
Q3 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-34- 0.94% |
$12K - $13.1K
|
3.58K
$1.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-34- 0.19% |
$12K - $13.1K
|
18.3K
$9.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
SELL
|
- |
-34- 2.69% |
$12K - $13.1K
|
1.23K
$644K
|
|
|
Oct 13, 2023
Q3 2023
|
S.A. Mason LLC
|
SELL
|
- |
-35- 2.05% |
$12.4K - $13.5K
|
1.68K
$879K
|
|
|
Oct 16, 2023
Q3 2023
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-35- 0.53% |
$12.4K - $13.5K
|
6.56K
$3.44M
|
|
|
Nov 13, 2023
Q3 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-35- 4.05% |
$12.4K - $13.5K
|
830
$436K
|
|
|
Nov 15, 2023
Q3 2023
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-35- 8.33% |
$12.4K - $13.5K
|
385
$202K
|
|
|
Oct 18, 2023
Q3 2023
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-36- 0.77% |
$12.8K - $13.9K
|
4.63K
$2.43M
|
|
|
Oct 23, 2023
Q3 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-36- 1.87% |
$12.8K - $13.9K
|
1.89K
$993K
|
|
|
Oct 24, 2023
Q3 2023
|
Acas, LLC
|
SELL
|
- |
-36- 1.26% |
$12.8K - $13.9K
|
2.82K
$1.48M
|
|
|
Oct 30, 2023
Q3 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-37- 2.31% |
$13.1K - $14.3K
|
1.56K
$820K
|
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-38- 4.56% |
$13.5K - $14.7K
|
795
$417K
|
|
|
Nov 06, 2023
Q3 2023
|
Sfmg, LLC
|
SELL
|
- |
-38- 0.35% |
$13.5K - $14.7K
|
10.8K
$5.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-38- 30.65% |
$13.5K - $14.7K
|
86
$45.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-38- 0.04% |
$13.5K - $14.7K
|
95.9K
$50.3M
|
|
|
Oct 06, 2023
Q3 2023
|
Ballew Advisors, Inc
|
SELL
|
- |
-40- 1.21% |
$14.2K - $15.4K
|
3.26K
$1.71M
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-40- 0.42% |
$14.2K - $15.4K
|
9.51K
$4.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-40- 0.78% |
$14.2K - $15.4K
|
5.08K
$2.66M
|
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-40- 0.98% |
$14.2K - $15.4K
|
4.04K
$2.12M
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-42- 3.34% |
$14.9K - $16.2K
|
1.22K
$638K
|
|
|
Oct 24, 2023
Q3 2023
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-42- 4.0% |
$14.9K - $16.2K
|
1.01K
$529K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-42- 4.65% |
$14.9K - $16.2K
|
862
$452K
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-42- 0.24% |
$14.9K - $16.2K
|
17.8K
$9.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-42- -0.0% |
$14.9K - $16.2K
|
1.44M
$754M
|
|
|
Jul 09, 2024
Q3 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-42- 1.84% |
$14.9K - $16.2K
|
2.24K
$1.18M
|
|
|
Oct 19, 2023
Q3 2023
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-43- 1.32% |
$15.2K - $16.6K
|
3.21K
$1.69M
|