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 02, 2023
Q3 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-555- 1.1% |
$197K - $214K
|
49.9K
$26.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
SELL
|
- |
-557- 3.11% |
$197K - $215K
|
17.4K
$9.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-557- 1.19% |
$197K - $215K
|
46.1K
$24.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-560- 10.57% |
$198K - $216K
|
4.74K
$2.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Marmo Financial Group, LLC
Johnson City, TN |
SELL
|
- |
-573- 1.92% |
$203K - $221K
|
29.2K
$15.5M
|
|
|
Oct 20, 2023
Q3 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-585- 0.8% |
$207K - $226K
|
72.6K
$38.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
SELL
|
- |
-586- 4.18% |
$208K - $226K
|
13.4K
$7.11M
|
|
|
Oct 17, 2023
Q3 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-596- 5.85% |
$211K - $230K
|
9.59K
$5.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-596- 3.11% |
$211K - $230K
|
18.6K
$9.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Sam Advisors, LLC
|
SELL
|
- |
-598- 1.45% |
$212K - $231K
|
40.5K
$21.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-612- 1.44% |
$217K - $236K
|
41.9K
$22.2M
|
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-619- 1.19% |
$219K - $239K
|
51.3K
$27.1M
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-625- 52.08% |
$221K - $241K
|
575
$305K
|
|
|
Nov 01, 2023
Q3 2023
|
Prw Wealth Management LLC
|
SELL
|
- |
-626- 1.6% |
$222K - $241K
|
38.4K
$20.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-633- 17.66% |
$224K - $244K
|
2.95K
$1.56M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-641- 12.26% |
$227K - $247K
|
4.59K
$2.43M
|
|
|
Oct 20, 2023
Q3 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-643- 1.93% |
$228K - $248K
|
32.7K
$17.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-648- 6.36% |
$230K - $250K
|
9.54K
$5.05M
|
|
|
Nov 15, 2023
Q3 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-648- 23.74% |
$230K - $250K
|
2.08K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-650- 48.15% |
$230K - $251K
|
700
$371K
|
|
|
Nov 14, 2023
Q3 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-651- 2.38% |
$231K - $251K
|
26.7K
$14.1M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-652- 14.29% |
$231K - $252K
|
3.91K
$2.07M
|
|
|
Nov 07, 2023
Q3 2023
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-665- 10.64% |
$236K - $257K
|
5.59K
$2.96M
|
|
|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-670- 15.33% |
$237K - $258K
|
3.7K
$1.96M
|
|
|
Dec 04, 2023
Q3 2023
|
Wt Wealth Management
|
SELL
|
- |
-673- 25.12% |
$238K - $260K
|
2.01K
$1.06M
|
|
|
Nov 06, 2023
Q3 2023
|
Hudock, Inc.
|
SELL
|
- |
-677- 1.68% |
$240K - $261K
|
39.7K
$21M
|
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-681- 4.96% |
$241K - $263K
|
13.1K
$6.91M
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-681- 2.17% |
$241K - $263K
|
30.7K
$16.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-685- 0.88% |
$243K - $264K
|
76.9K
$40.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-694- 20.83% |
$246K - $268K
|
2.64K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-704- 13.35% |
$249K - $272K
|
4.57K
$2.42M
|
|
|
Oct 19, 2023
Q3 2023
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-707- 29.4% |
$250K - $273K
|
1.7K
$899K
|
|
|
Nov 07, 2023
Q3 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-707- 6.75% |
$250K - $273K
|
9.77K
$5.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-716- 3.57% |
$254K - $276K
|
19.3K
$10.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-718- 13.9% |
$254K - $277K
|
4.45K
$2.35M
|
|
|
Oct 17, 2023
Q3 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-726- 49.35% |
$257K - $280K
|
745
$395K
|
|
|
Nov 14, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-727- 62.83% |
$258K - $280K
|
430
$228K
|
|
|
Nov 07, 2023
Q3 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-732- 1.98% |
$259K - $282K
|
36.3K
$19.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-744- 1.26% |
$264K - $287K
|
58.4K
$30.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-749- 4.52% |
$265K - $289K
|
15.8K
$8.37M
|
|
|
Oct 19, 2023
Q3 2023
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-750- 29.34% |
$266K - $289K
|
1.81K
$956K
|
|
|
Nov 06, 2023
Q3 2023
|
Kaye Capital Management
El Segundo, CA |
SELL
|
- |
-751- 2.37% |
$266K - $290K
|
30.9K
$16.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-765- 1.76% |
$271K - $295K
|
42.7K
$22.6M
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-773- 54.51% |
$274K - $298K
|
645
$342K
|
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-779- 5.86% |
$276K - $300K
|
12.5K
$6.63M
|
|
|
Nov 01, 2023
Q3 2023
|
Pacific Wealth Management
|
SELL
|
- |
-783- 11.55% |
$277K - $302K
|
6K
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-786- 24.69% |
$278K - $303K
|
2.4K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-787- 1.85% |
$279K - $304K
|
41.7K
$22.1M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-787- 1.85% |
$279K - $304K
|
41.7K
$22.1M
|
|
|
Sep 11, 2024
Q3 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-797- 1.99% |
$282K - $307K
|
39.3K
$20.8M
|