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 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-44- 0.08% |
$15.6K - $17K
|
57.1K
$30M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-44- 11.7% |
$15.6K - $17K
|
332
$174K
|
|
|
Oct 11, 2023
Q3 2023
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-45- 2.98% |
$15.9K - $17.4K
|
1.46K
$768K
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-45- 0.93% |
$15.9K - $17.4K
|
4.78K
$2.51M
|
|
|
Oct 18, 2023
Q3 2023
|
Rda Financial Network
|
SELL
|
- |
-45- 0.2% |
$15.9K - $17.4K
|
22K
$11.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-45- 2.09% |
$15.9K - $17.4K
|
2.11K
$1.11M
|
|
|
Oct 10, 2023
Q3 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-46- 4.19% |
$16.3K - $17.7K
|
1.05K
$552K
|
|
|
Nov 01, 2023
Q3 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-46- 3.26% |
$16.3K - $17.7K
|
1.37K
$716K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-46- 3.95% |
$16.3K - $17.7K
|
1.12K
$587K
|
|
|
Nov 09, 2023
Q3 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-46- 0.85% |
$16.3K - $17.7K
|
5.35K
$2.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-46- 4.64% |
$16.3K - $17.7K
|
945
$496K
|
|
|
Oct 31, 2023
Q3 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-47- 1.08% |
$16.6K - $18.1K
|
4.3K
$2.26M
|
|
|
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
$743K
|
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-50- 6.25% |
$17.7K - $19.3K
|
750
$394K
|
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-50- 1.17% |
$17.7K - $19.3K
|
4.22K
$2.21M
|
|
|
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
$1.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-51- 0.46% |
$18.1K - $19.7K
|
10.9K
$5.75M
|
|
|
Jan 11, 2024
Q3 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-51- 0.94% |
$18.1K - $19.7K
|
5.38K
$2.82M
|
|
|
Oct 17, 2023
Q3 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-52- 0.45% |
$18.4K - $20.1K
|
11.6K
$6.07M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-52- 0.2% |
$18.4K - $20.1K
|
25.4K
$13.4M
|
|
|
Oct 17, 2023
Q3 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-54- 1.03% |
$19.1K - $20.8K
|
5.17K
$2.71M
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-54- 0.57% |
$19.1K - $20.8K
|
9.41K
$4.94M
|
|
|
Oct 19, 2023
Q3 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-55- 4.3% |
$19.5K - $21.2K
|
1.23K
$643K
|
|
|
Oct 20, 2023
Q3 2023
|
Bill Few Associates, Inc.
|
SELL
|
- |
-55- 4.48% |
$19.5K - $21.2K
|
1.17K
$616K
|
|
|
Nov 07, 2023
Q3 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-55- 3.7% |
$19.5K - $21.2K
|
1.43K
$751K
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-55- 1.35% |
$19.5K - $21.2K
|
4.02K
$2.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-55- 0.83% |
$19.5K - $21.2K
|
6.56K
$3.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-57- 9.56% |
$20.2K - $22K
|
539
$283K
|
|
|
Nov 02, 2023
Q3 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-59- 6.92% |
$20.9K - $22.8K
|
794
$417K
|
|
|
Oct 23, 2023
Q3 2023
|
Curated Wealth Partners LLC
|
SELL
|
- |
-60- 4.29% |
$21.3K - $23.1K
|
1.34K
$703K
|
|
|
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
$837K
|
|
|
Nov 06, 2023
Q3 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-62- 0.79% |
$22K - $23.9K
|
7.78K
$4.08M
|
|
|
Oct 11, 2023
Q3 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-63- 0.43% |
$22.3K - $24.3K
|
14.7K
$7.7M
|
|
|
Nov 07, 2023
Q3 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-65- 4.78% |
$23K - $25.1K
|
1.29K
$679K
|
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-65- 1.35% |
$23K - $25.1K
|
4.74K
$2.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-65- 1.06% |
$23K - $25.1K
|
6.08K
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-65- 1.44% |
$23K - $25.1K
|
4.46K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-66- 4.1% |
$23.4K - $25.5K
|
1.55K
$811K
|
|
|
Oct 10, 2023
Q3 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-67- 5.51% |
$23.7K - $25.8K
|
1.15K
$602K
|
|
|
Oct 13, 2023
Q3 2023
|
Veery Capital, LLC
|
SELL
|
- |
-68- 2.24% |
$24.1K - $26.2K
|
2.97K
$1.56M
|
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
SELL
|
- |
-68- 2.85% |
$24.1K - $26.2K
|
2.32K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-68- 6.77% |
$24.1K - $26.2K
|
936
$491K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-71- 1.03% |
$25.1K - $27.4K
|
6.79K
$3.56M
|
|
|
Oct 10, 2023
Q3 2023
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
SELL
|
- |
-72- 1.31% |
$25.5K - $27.8K
|
5.44K
$2.86M
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-73- 2.71% |
$25.9K - $28.2K
|
2.63K
$1.38M
|
|
|
Nov 07, 2023
Q3 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-74- 0.4% |
$26.2K - $28.5K
|
18.6K
$9.74M
|