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 06, 2023
Q3 2023
|
Brooklyn Fi, LLC
New York, NY |
SELL
|
- |
-266- 29.13% |
$94.2K - $103K
|
647
$287K
|
|
|
Nov 09, 2023
Q3 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-266- 3.0% |
$94.2K - $103K
|
8.6K
$3.82M
|
|
|
Nov 08, 2023
Q3 2023
|
Spinnaker Trust
|
SELL
|
- |
-270- 0.56% |
$95.6K - $104K
|
47.9K
$21.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Seneca House Advisors
|
SELL
|
- |
-275- 1.28% |
$97.4K - $106K
|
21.1K
$9.39M
|
|
|
Oct 11, 2023
Q3 2023
|
Stewardship Advisors, LLC
|
SELL
|
- |
-277- 1.38% |
$98.1K - $107K
|
19.9K
$8.82M
|
|
|
Oct 23, 2023
Q3 2023
|
Atlas Private Wealth Management
|
SELL
|
- |
-277- 3.8% |
$98.1K - $107K
|
7.02K
$3.12M
|
|
|
Oct 10, 2023
Q3 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-278- 3.14% |
$98.5K - $107K
|
8.58K
$3.81M
|
|
|
Oct 30, 2023
Q3 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-278- 1.44% |
$98.5K - $107K
|
19K
$8.44M
|
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-279- 7.42% |
$98.8K - $108K
|
3.48K
$1.55M
|
|
|
Nov 03, 2023
Q3 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-280- 15.49% |
$99.2K - $108K
|
1.53K
$679K
|
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-281- 0.87% |
$99.5K - $108K
|
31.8K
$14.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-284- 3.47% |
$101K - $110K
|
7.9K
$3.51M
|
|
|
Nov 03, 2023
Q3 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-285- 3.02% |
$101K - $110K
|
9.17K
$4.07M
|
|
|
Oct 30, 2023
Q3 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-286- 2.27% |
$101K - $110K
|
12.3K
$5.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-288- 2.46% |
$102K - $111K
|
11.4K
$5.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-297- 2.64% |
$105K - $115K
|
10.9K
$4.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-297- 0.25% |
$105K - $115K
|
119K
$53M
|
|
|
Nov 03, 2023
Q3 2023
|
Meridian Management CO
|
SELL
|
- |
-299- 6.92% |
$106K - $115K
|
4.02K
$1.79M
|
|
|
Oct 31, 2023
Q3 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-300- 6.46% |
$106K - $116K
|
4.34K
$1.93M
|
|
|
Nov 02, 2023
Q3 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-302- 17.1% |
$107K - $116K
|
1.46K
$650K
|
|
|
Nov 07, 2023
Q3 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-302- 0.75% |
$107K - $116K
|
40.1K
$17.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-303- 0.7% |
$107K - $117K
|
42.9K
$19M
|
|
|
Nov 07, 2023
Q3 2023
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-303- 1.97% |
$107K - $117K
|
15.1K
$6.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-305- 2.57% |
$108K - $118K
|
11.6K
$5.13M
|
|
|
Oct 10, 2023
Q3 2023
|
Platt Investment Counsel, LLC
|
SELL
|
- |
-307- 0.73% |
$109K - $118K
|
41.9K
$18.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-313- 0.68% |
$111K - $121K
|
45.8K
$20.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-316- 9.34% |
$112K - $122K
|
3.07K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-316- 5.48% |
$112K - $122K
|
5.45K
$2.42M
|
|
|
Oct 27, 2023
Q3 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-318- 1.74% |
$113K - $123K
|
18K
$7.99M
|
|
|
May 15, 2024
Q3 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-319- 8.98% |
$113K - $123K
|
3.24K
$1.44M
|
|
|
Oct 13, 2023
Q3 2023
|
Family Legacy, Inc.
|
SELL
|
- |
-322- 2.9% |
$114K - $124K
|
10.8K
$4.79M
|
|
|
Oct 18, 2023
Q3 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-324- 4.49% |
$115K - $125K
|
6.9K
$3.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-325- 9.53% |
$115K - $125K
|
3.09K
$1.37M
|
|
|
Oct 23, 2023
Q3 2023
|
Busey Wealth Management
|
SELL
|
- |
-327- 3.07% |
$116K - $126K
|
10.3K
$4.59M
|
|
|
Nov 01, 2023
Q3 2023
|
Facet Wealth, Inc.
|
SELL
|
- |
-327- 15.48% |
$116K - $126K
|
1.79K
$793K
|
|
|
Oct 13, 2023
Q3 2023
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-332- 3.5% |
$118K - $128K
|
9.16K
$4.07M
|
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
SELL
|
- |
-334- 5.51% |
$118K - $129K
|
5.73K
$2.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-336- 0.4% |
$119K - $130K
|
84.7K
$37.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Rovin Capital
|
SELL
|
- |
-337- 2.33% |
$119K - $130K
|
14.1K
$6.27M
|
|
|
Oct 23, 2023
Q3 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-343- 6.62% |
$121K - $132K
|
4.84K
$2.15M
|
|
|
Oct 27, 2023
Q3 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-345- 0.59% |
$122K - $133K
|
58K
$25.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-345- 1.18% |
$122K - $133K
|
28.8K
$12.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-346- 2.52% |
$123K - $133K
|
13.4K
$5.95M
|
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-353- 16.95% |
$125K - $136K
|
1.73K
$768K
|
|
|
Jan 02, 2024
Q3 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-356- 3.14% |
$126K - $137K
|
11K
$4.87M
|
|
|
Oct 10, 2023
Q3 2023
|
Jvl Associates LLC
|
SELL
|
- |
-359- 0.86% |
$127K - $138K
|
41.3K
$18.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-360- 18.38% |
$128K - $139K
|
1.6K
$710K
|
|
|
Oct 13, 2023
Q3 2023
|
Hengehold Capital Management LLC
|
SELL
|
- |
-361- 15.72% |
$128K - $139K
|
1.94K
$860K
|
|
|
Oct 05, 2023
Q3 2023
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-366- 3.74% |
$130K - $141K
|
9.42K
$4.18M
|
|
|
Oct 24, 2023
Q3 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-368- 4.1% |
$130K - $142K
|
8.62K
$3.83M
|