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 07, 2023
Q3 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-113- 6.35% |
$40K - $43.6K
|
1.67K
$871K
|
|
|
Nov 13, 2023
Q3 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-113- 10.42% |
$40K - $43.6K
|
971
$507K
|
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-113- 1.09% |
$40K - $43.6K
|
10.3K
$5.37M
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-114- 73.08% |
$40.4K - $44K
|
42
$21.9K
|
|
|
Oct 25, 2023
Q3 2023
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-117- 2.57% |
$41.4K - $45.1K
|
4.44K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-117- 0.06% |
$41.4K - $45.1K
|
181K
$94.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-118- 5.88% |
$41.8K - $45.5K
|
1.89K
$987K
|
|
|
Oct 10, 2023
Q3 2023
|
Simpli Fi, Inc.
|
SELL
|
- |
-119- 8.0% |
$42.2K - $45.9K
|
1.37K
$715K
|
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-119- 2.04% |
$42.2K - $45.9K
|
5.71K
$2.98M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-119- 0.62% |
$42.2K - $45.9K
|
19.1K
$10M
|
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
SELL
|
- |
-120- 25.16% |
$42.5K - $46.3K
|
357
$187K
|
|
|
Nov 08, 2023
Q3 2023
|
Redwood Financial Network Corp
|
SELL
|
- |
-120- 3.25% |
$42.5K - $46.3K
|
3.58K
$1.87M
|
|
|
Oct 27, 2023
Q3 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-121- 2.96% |
$42.9K - $46.7K
|
3.97K
$2.08M
|
|
|
Nov 02, 2023
Q3 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-121- 12.51% |
$42.9K - $46.7K
|
846
$442K
|
|
|
Nov 06, 2023
Q3 2023
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-123- 9.8% |
$43.6K - $47.4K
|
1.13K
$592K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-124- 0.83% |
$43.9K - $47.8K
|
14.8K
$7.76M
|
|
|
Oct 24, 2023
Q3 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-125- 5.23% |
$44.3K - $48.2K
|
2.27K
$1.18M
|
|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-125- 4.23% |
$44.3K - $48.2K
|
2.83K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-125- 15.19% |
$44.3K - $48.2K
|
698
$365K
|
|
|
Oct 03, 2023
Q3 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-127- 5.01% |
$45K - $49K
|
2.41K
$1.26M
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-128- 25.35% |
$45.3K - $49.4K
|
377
$197K
|
|
|
Oct 30, 2023
Q3 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-128- 4.74% |
$45.3K - $49.4K
|
2.57K
$1.34M
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-129- 1.17% |
$45.7K - $49.8K
|
10.9K
$5.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-129- 13.1% |
$45.7K - $49.8K
|
856
$447K
|
|
|
Nov 14, 2023
Q3 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-129- 1.16% |
$45.7K - $49.8K
|
11K
$5.76M
|
|
|
Oct 11, 2023
Q3 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-130- 1.74% |
$46K - $50.1K
|
7.32K
$3.83M
|
|
|
Oct 25, 2023
Q3 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-130- 2.61% |
$46K - $50.1K
|
4.86K
$2.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-130- 0.71% |
$46K - $50.1K
|
18.1K
$9.44M
|
|
|
Nov 06, 2023
Q3 2023
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-131- 9.3% |
$46.4K - $50.5K
|
1.28K
$668K
|
|
|
Oct 31, 2023
Q3 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-132- 3.21% |
$46.8K - $50.9K
|
3.98K
$2.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-132- 5.25% |
$46.8K - $50.9K
|
2.38K
$1.24M
|
|
|
Nov 07, 2023
Q3 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-133- 14.29% |
$47.1K - $51.3K
|
798
$417K
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-135- 2.78% |
$47.8K - $52.1K
|
4.73K
$2.47M
|
|
|
Oct 17, 2023
Q3 2023
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-135- 0.25% |
$47.8K - $52.1K
|
53.9K
$28.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-137- 4.51% |
$48.5K - $52.8K
|
2.9K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-137- 0.5% |
$48.5K - $52.8K
|
27.2K
$14.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-140- 7.88% |
$49.6K - $54K
|
1.64K
$855K
|
|
|
Oct 16, 2023
Q3 2023
|
Well Done, LLC
|
SELL
|
- |
-141- 4.88% |
$49.9K - $54.4K
|
2.75K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-142- 2.41% |
$50.3K - $54.8K
|
5.74K
$3M
|
|
|
Nov 14, 2023
Q3 2023
|
Slagle Financial, LLC
Edwardsville, IL |
SELL
|
- |
-143- 3.99% |
$50.7K - $55.2K
|
3.44K
$1.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-144- 9.9% |
$51K - $55.5K
|
1.31K
$685K
|
|
|
Oct 10, 2023
Q3 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-145- 16.18% |
$51.4K - $55.9K
|
751
$392K
|
|
|
Nov 09, 2023
Q3 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-145- 34.94% |
$51.4K - $55.9K
|
270
$141K
|
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-145- 2.5% |
$51.4K - $55.9K
|
5.66K
$2.96M
|
|
|
Oct 11, 2023
Q3 2023
|
Affiance Financial, LLC
|
SELL
|
- |
-147- 4.26% |
$52.1K - $56.7K
|
3.31K
$1.73M
|
|
|
Oct 31, 2023
Q3 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-147- 1.92% |
$52.1K - $56.7K
|
7.49K
$3.92M
|
|
|
Oct 13, 2023
Q3 2023
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-149- 0.66% |
$52.8K - $57.5K
|
22.6K
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-150- 1.01% |
$53.1K - $57.9K
|
14.7K
$7.69M
|
|
|
Oct 24, 2023
Q3 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-151- 0.39% |
$53.5K - $58.2K
|
38.8K
$20.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-152- 7.9% |
$53.8K - $58.6K
|
1.77K
$925K
|