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 14, 2023
Q3 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-360- 18.38% |
$128K - $139K
|
1.6K
$839K
|
|
|
Oct 13, 2023
Q3 2023
|
Hengehold Capital Management LLC
|
SELL
|
- |
-361- 15.72% |
$128K - $139K
|
1.94K
$1.02M
|
|
|
Oct 05, 2023
Q3 2023
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-366- 3.74% |
$130K - $141K
|
9.42K
$4.94M
|
|
|
Oct 24, 2023
Q3 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-368- 4.1% |
$130K - $142K
|
8.62K
$4.52M
|
|
|
Nov 06, 2024
Q3 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-370- 23.21% |
$131K - $143K
|
1.22K
$642K
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-377- 6.25% |
$134K - $145K
|
5.65K
$2.97M
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-378- 11.91% |
$134K - $146K
|
2.8K
$1.47M
|
|
|
Nov 01, 2023
Q3 2023
|
Albion Financial Group
|
SELL
|
- |
-384- 1.73% |
$136K - $148K
|
21.8K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-384- 2.81% |
$136K - $148K
|
13.3K
$6.98M
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-385- 6.95% |
$136K - $149K
|
5.15K
$2.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Crown Wealth Group, LLC
|
SELL
|
- |
-388- 27.67% |
$137K - $150K
|
1.01K
$532K
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-390- 36.62% |
$138K - $150K
|
675
$354K
|
|
|
Oct 20, 2023
Q3 2023
|
Townsend Asset Management Corp
|
SELL
|
- |
-394- 1.05% |
$140K - $152K
|
37.2K
$19.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-395- 35.08% |
$140K - $152K
|
731
$384K
|
|
|
Nov 14, 2023
Q3 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-395- 35.17% |
$140K - $152K
|
728
$382K
|
|
|
Oct 16, 2023
Q3 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-399- 0.55% |
$141K - $154K
|
72.8K
$38.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-409- 4.97% |
$145K - $158K
|
7.82K
$4.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-412- 2.45% |
$146K - $159K
|
16.4K
$8.62M
|
|
|
Nov 03, 2023
Q3 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-414- 2.51% |
$147K - $160K
|
16.1K
$8.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-414- 1.52% |
$147K - $160K
|
26.8K
$14.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-420- 18.75% |
$149K - $162K
|
1.82K
$955K
|
|
|
Oct 10, 2023
Q3 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-427- 4.56% |
$151K - $165K
|
8.93K
$4.68M
|
|
|
Oct 25, 2023
Q3 2023
|
Presidio Capital Management, LLC
|
SELL
|
- |
-433- 14.0% |
$153K - $167K
|
2.66K
$1.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-434- 7.76% |
$154K - $167K
|
5.16K
$2.71M
|
|
|
Nov 01, 2023
Q3 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-444- 28.07% |
$157K - $171K
|
1.14K
$597K
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-446- 18.21% |
$158K - $172K
|
2K
$1.05M
|
|
|
Nov 29, 2023
Q3 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-447- 0.73% |
$158K - $172K
|
60.8K
$31.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-448- 5.69% |
$159K - $173K
|
7.42K
$3.89M
|
|
|
Oct 31, 2023
Q3 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-458- 0.64% |
$162K - $177K
|
71.1K
$37.3M
|
|
|
Oct 12, 2023
Q3 2023
|
Single Point Partners, LLC
|
SELL
|
- |
-462- 31.58% |
$164K - $178K
|
1K
$525K
|
|
|
Oct 17, 2023
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-464- 44.74% |
$164K - $179K
|
573
$301K
|
|
|
Mar 07, 2024
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-464- 44.74% |
$164K - $179K
|
573
$301K
|
|
|
Nov 13, 2023
Q3 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-468- 21.83% |
$166K - $181K
|
1.68K
$880K
|
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-470- 10.04% |
$166K - $181K
|
4.21K
$2.21M
|
|
|
Oct 23, 2023
Q3 2023
|
Innova Wealth Partners
|
SELL
|
- |
-471- 11.43% |
$167K - $182K
|
3.65K
$1.91M
|
|
|
Oct 10, 2023
Q3 2023
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-474- 18.73% |
$168K - $183K
|
2.06K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Gouws Capital LLC
|
SELL
|
- |
-475- 1.36% |
$168K - $183K
|
34.4K
$18.1M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-476- 3.09% |
$169K - $184K
|
14.9K
$7.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Allie Family Office LLC
|
SELL
|
- |
-480- 10.5% |
$170K - $185K
|
4.09K
$2.15M
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-481- 0.62% |
$170K - $186K
|
77.1K
$40.5M
|
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-481- 20.71% |
$170K - $186K
|
1.84K
$966K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-484- 2.72% |
$171K - $187K
|
17.3K
$9.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-485- 17.55% |
$172K - $187K
|
2.28K
$1.2M
|
|
|
Oct 17, 2023
Q3 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-485- 4.56% |
$172K - $187K
|
10.1K
$5.32M
|
|
|
Oct 17, 2023
Q3 2023
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-487- 10.74% |
$173K - $188K
|
4.05K
$2.12M
|
|
|
Oct 25, 2023
Q3 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-493- 4.48% |
$175K - $190K
|
10.5K
$5.52M
|
|
|
Nov 09, 2023
Q3 2023
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
SELL
|
- |
-493- 3.47% |
$175K - $190K
|
13.7K
$7.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-493- 3.22% |
$175K - $190K
|
14.8K
$7.77M
|
|
|
Nov 15, 2023
Q3 2023
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-493- 8.45% |
$175K - $190K
|
5.34K
$2.8M
|
|
|
Oct 17, 2023
Q3 2023
|
Sturgeon Ventures LLP
|
SELL
|
- |
-500- 6.59% |
$177K - $193K
|
7.09K
$3.72M
|