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 08, 2023
Q3 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-197- 1.95% |
$69.8K - $76K
|
9.91K
$5.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-197- 9.11% |
$69.8K - $76K
|
1.97K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-197- 6.89% |
$69.8K - $76K
|
2.66K
$1.4M
|
|
|
Apr 03, 2024
Q3 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
SELL
|
- |
-199- 5.63% |
$70.5K - $76.8K
|
3.34K
$1.75M
|
|
|
Oct 10, 2023
Q3 2023
|
Penbrook Management LLC
|
SELL
|
- |
-200- 10.5% |
$70.8K - $77.1K
|
1.71K
$895K
|
|
|
Oct 10, 2023
Q3 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-200- 22.68% |
$70.8K - $77.1K
|
682
$358K
|
|
|
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-200Closed |
$70.8K - $77.1K
|
0
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-200- 2.7% |
$70.8K - $77.1K
|
7.2K
$3.78M
|
|
|
Nov 02, 2023
Q3 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-200- 5.02% |
$70.8K - $77.1K
|
3.78K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-202- 0.38% |
$71.6K - $77.9K
|
53K
$27.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-203- 0.68% |
$71.9K - $78.3K
|
29.8K
$15.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-203- 8.14% |
$71.9K - $78.3K
|
2.29K
$1.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Northern Capital Management, Inc.
|
SELL
|
- |
-206- 0.52% |
$73K - $79.5K
|
39.1K
$20.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-206- 1.03% |
$73K - $79.5K
|
19.9K
$10.4M
|
|
|
Feb 07, 2024
Q3 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-208- 0.98% |
$73.7K - $80.2K
|
21.1K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-214- 4.45% |
$75.8K - $82.5K
|
4.59K
$2.41M
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-215- 50.95% |
$76.2K - $82.9K
|
207
$109K
|
|
|
Oct 30, 2023
Q3 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-217- 1.3% |
$76.9K - $83.7K
|
16.4K
$8.61M
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-221- 1.21% |
$78.3K - $85.2K
|
18K
$9.46M
|
|
|
Oct 19, 2023
Q3 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-225- 2.88% |
$79.7K - $86.8K
|
7.58K
$3.98M
|
|
|
Oct 26, 2023
Q3 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-225- 48.6% |
$79.7K - $86.8K
|
238
$125K
|
|
|
Nov 07, 2023
Q3 2023
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-226- 10.63% |
$80.1K - $87.2K
|
1.9K
$998K
|
|
|
Nov 15, 2023
Q3 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-226- 2.22% |
$80.1K - $87.2K
|
9.97K
$5.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-229- 8.48% |
$81.1K - $88.3K
|
2.47K
$1.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-230- 6.81% |
$81.5K - $88.7K
|
3.15K
$1.65M
|
|
|
Oct 30, 2023
Q3 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-230- 0.5% |
$81.5K - $88.7K
|
45.4K
$23.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-230- 6.0% |
$81.5K - $88.7K
|
3.6K
$1.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-230- 2.79% |
$81.5K - $88.7K
|
8K
$4.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-231- 7.61% |
$81.8K - $89.1K
|
2.8K
$1.47M
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-231- 1.31% |
$81.8K - $89.1K
|
17.4K
$9.14M
|
|
|
Oct 19, 2023
Q3 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-232- 0.9% |
$82.2K - $89.5K
|
25.6K
$13.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-233- 0.91% |
$82.5K - $89.9K
|
25.5K
$13.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-234- 7.45% |
$82.9K - $90.3K
|
2.91K
$1.52M
|
|
|
Jan 15, 2025
Q3 2023
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-234- 0.45% |
$82.9K - $90.3K
|
51.6K
$27.1M
|
|
|
Nov 13, 2023
Q3 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-235- 13.57% |
$83.2K - $90.6K
|
1.5K
$786K
|
|
|
Oct 26, 2023
Q3 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-236- 2.97% |
$83.6K - $91K
|
7.71K
$4.04M
|
|
|
Oct 31, 2023
Q3 2023
|
Montis Financial, LLC
|
SELL
|
- |
-237- 17.45% |
$83.9K - $91.4K
|
1.12K
$588K
|
|
|
Oct 10, 2023
Q3 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-241- 0.65% |
$85.4K - $93K
|
36.9K
$19.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Warner Financial, Inc
Bethesda, MD |
SELL
|
- |
-241- 1.45% |
$85.4K - $93K
|
16.4K
$8.58M
|
|
|
Oct 24, 2023
Q3 2023
|
First National Corp
|
SELL
|
- |
-243- 1.36% |
$86.1K - $93.7K
|
17.6K
$9.26M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-245- 1.25% |
$86.8K - $94.5K
|
19.3K
$10.1M
|
|
|
Apr 16, 2024
Q3 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-246- 3.11% |
$87.1K - $94.9K
|
7.67K
$4.02M
|
|
|
Oct 10, 2023
Q3 2023
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-248- 5.5% |
$87.8K - $95.7K
|
4.26K
$2.24M
|
|
|
Oct 18, 2023
Q3 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-248- 2.01% |
$87.8K - $95.7K
|
12.1K
$6.33M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-250- 6.25% |
$88.6K - $96.4K
|
3.75K
$1.97M
|
|
|
Oct 16, 2023
Q3 2023
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-250- 21.65% |
$88.6K - $96.4K
|
905
$475K
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-250- 5.3% |
$88.6K - $96.4K
|
4.47K
$2.35M
|
|
|
Oct 16, 2023
Q3 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-255- 1.81% |
$90.3K - $98.4K
|
13.8K
$7.25M
|
|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-257- 7.72% |
$91K - $99.1K
|
3.07K
$1.61M
|
|
|
Jan 09, 2024
Q3 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-261- 5.12% |
$92.4K - $101K
|
4.84K
$2.54M
|