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 01, 2023
Q3 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-47- 2.17% |
$16.6K - $18.1K
|
2.12K
$1.11M
|
|
|
Nov 06, 2023
Q3 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-47- 0.14% |
$16.6K - $18.1K
|
34.8K
$18.2M
|
|
|
Sep 06, 2024
Q3 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-48- 3.28% |
$17K - $18.5K
|
1.42K
$739K
|
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-50- 6.25% |
$17.7K - $19.3K
|
750
$392K
|
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-50- 1.17% |
$17.7K - $19.3K
|
4.22K
$2.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-50- 1.32% |
$17.7K - $19.3K
|
3.74K
$1.96M
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-50- 1.72% |
$17.7K - $19.3K
|
2.85K
$1.49M
|
|
|
Oct 10, 2023
Q3 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-51- 0.46% |
$18.1K - $19.7K
|
10.9K
$5.72M
|
|
|
Jan 11, 2024
Q3 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-51- 0.94% |
$18.1K - $19.7K
|
5.38K
$2.81M
|
|
|
Oct 17, 2023
Q3 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-52- 0.45% |
$18.4K - $20.1K
|
11.6K
$6.05M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-52- 0.2% |
$18.4K - $20.1K
|
25.4K
$13.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-54- 1.03% |
$19.1K - $20.8K
|
5.17K
$2.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-54- 0.57% |
$19.1K - $20.8K
|
9.41K
$4.92M
|
|
|
Oct 19, 2023
Q3 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-55- 4.3% |
$19.5K - $21.2K
|
1.23K
$640K
|
|
|
Oct 20, 2023
Q3 2023
|
Bill Few Associates, Inc.
|
SELL
|
- |
-55- 4.48% |
$19.5K - $21.2K
|
1.17K
$613K
|
|
|
Nov 07, 2023
Q3 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-55- 3.7% |
$19.5K - $21.2K
|
1.43K
$748K
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-55- 1.35% |
$19.5K - $21.2K
|
4.02K
$2.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-55- 0.83% |
$19.5K - $21.2K
|
6.56K
$3.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-57- 9.56% |
$20.2K - $22K
|
539
$282K
|
|
|
Nov 02, 2023
Q3 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-59- 6.92% |
$20.9K - $22.8K
|
794
$415K
|
|
|
Oct 23, 2023
Q3 2023
|
Curated Wealth Partners LLC
|
SELL
|
- |
-60- 4.29% |
$21.3K - $23.1K
|
1.34K
$700K
|
|
|
Nov 02, 2023
Q3 2023
|
West Coast Financial LLC
|
SELL
|
- |
-60- 2.05% |
$21.3K - $23.1K
|
2.87K
$1.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-62- 3.74% |
$22K - $23.9K
|
1.6K
$833K
|
|
|
Nov 06, 2023
Q3 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-62- 0.79% |
$22K - $23.9K
|
7.78K
$4.06M
|
|
|
Oct 11, 2023
Q3 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-63- 0.43% |
$22.3K - $24.3K
|
14.7K
$7.67M
|
|
|
Nov 07, 2023
Q3 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-65- 4.78% |
$23K - $25.1K
|
1.29K
$676K
|
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-65- 1.35% |
$23K - $25.1K
|
4.74K
$2.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-65- 1.06% |
$23K - $25.1K
|
6.08K
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-65- 1.44% |
$23K - $25.1K
|
4.46K
$2.33M
|
|
|
Nov 13, 2023
Q3 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-66- 4.1% |
$23.4K - $25.5K
|
1.55K
$807K
|
|
|
Oct 10, 2023
Q3 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-67- 5.51% |
$23.7K - $25.8K
|
1.15K
$600K
|
|
|
Oct 13, 2023
Q3 2023
|
Veery Capital, LLC
|
SELL
|
- |
-68- 2.24% |
$24.1K - $26.2K
|
2.97K
$1.55M
|
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
SELL
|
- |
-68- 2.85% |
$24.1K - $26.2K
|
2.32K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-68- 6.77% |
$24.1K - $26.2K
|
936
$489K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-71- 1.03% |
$25.1K - $27.4K
|
6.79K
$3.55M
|
|
|
Oct 10, 2023
Q3 2023
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
SELL
|
- |
-72- 1.31% |
$25.5K - $27.8K
|
5.44K
$2.84M
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-73- 2.71% |
$25.9K - $28.2K
|
2.63K
$1.37M
|
|
|
Nov 07, 2023
Q3 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-74- 0.4% |
$26.2K - $28.5K
|
18.6K
$9.69M
|
|
|
Nov 09, 2023
Q3 2023
|
1 St Source Bank
|
SELL
|
- |
-74- 1.52% |
$26.2K - $28.5K
|
4.8K
$2.51M
|
|
|
Oct 27, 2023
Q3 2023
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-76- 0.3% |
$26.9K - $29.3K
|
25.4K
$13.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-76- 1.33% |
$26.9K - $29.3K
|
5.63K
$2.94M
|
|
|
Oct 30, 2023
Q3 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-78- 49.06% |
$27.6K - $30.1K
|
81
$42.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-78- 5.61% |
$27.6K - $30.1K
|
1.31K
$686K
|
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-78- 1.91% |
$27.6K - $30.1K
|
4.01K
$2.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-78- 0.64% |
$27.6K - $30.1K
|
12K
$6.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-78- 0.29% |
$27.6K - $30.1K
|
27.2K
$14.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-79- 1.32% |
$28K - $30.5K
|
5.9K
$3.08M
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-79- 0.79% |
$28K - $30.5K
|
9.98K
$5.22M
|
|
|
Nov 07, 2023
Q3 2023
|
Miramar Capital, LLC
|
SELL
|
- |
-80- 4.46% |
$28.3K - $30.9K
|
1.72K
$896K
|
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-80- 0.91% |
$28.3K - $30.9K
|
8.74K
$4.56M
|