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
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.92K- 7.45% |
$682K - $742K
|
23.9K
$12.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Spence Asset Management
|
SELL
|
- |
-1.96K- 30.11% |
$693K - $755K
|
4.54K
$2.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-1.99K- 4.3% |
$705K - $768K
|
44.3K
$23.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-2.02K- 10.41% |
$717K - $781K
|
17.4K
$9.23M
|
|
|
Nov 08, 2023
Q3 2023
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-2.04K- 30.54% |
$722K - $786K
|
4.64K
$2.46M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.04K- 1.54% |
$724K - $788K
|
130K
$69M
|
|
|
Nov 13, 2023
Q3 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-2.05K- 22.33% |
$726K - $790K
|
7.13K
$3.77M
|
|
|
Nov 03, 2023
Q3 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-2.13K- 46.19% |
$754K - $822K
|
2.48K
$1.31M
|
|
|
Oct 18, 2023
Q3 2023
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-2.15K- 0.24% |
$763K - $830K
|
891K
$472M
|
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-2.18K- 2.43% |
$774K - $842K
|
87.7K
$46.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.21K- 11.07% |
$781K - $851K
|
17.7K
$9.38M
|
|
|
Oct 10, 2023
Q3 2023
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-2.24K- 23.24% |
$792K - $863K
|
7.39K
$3.91M
|
|
|
Oct 31, 2023
Q3 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-2.27K- 31.43% |
$805K - $876K
|
4.96K
$2.63M
|
|
|
Nov 01, 2023
Q3 2023
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
SELL
|
- |
-2.28K- 57.97% |
$806K - $878K
|
1.65K
$874K
|
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-2.3K- 3.52% |
$814K - $886K
|
62.9K
$33.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-2.34K- 2.6% |
$830K - $903K
|
87.6K
$46.4M
|
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-2.35K- 42.3% |
$834K - $908K
|
3.21K
$1.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2.38K- 85.04% |
$842K - $917K
|
418
$221K
|
|
|
Dec 01, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-2.38K- 6.17% |
$844K - $920K
|
36.3K
$19.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.4K- 36.7% |
$849K - $925K
|
4.14K
$2.19M
|
|
|
Nov 04, 2024
Q3 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-2.4K- 3.92% |
$850K - $925K
|
58.7K
$31.1M
|
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.48K- 6.21% |
$879K - $957K
|
37.5K
$19.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-2.51K- 2.91% |
$889K - $969K
|
83.7K
$44.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.53K- 2.58% |
$897K - $976K
|
95.7K
$50.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-2.53K- 3.36% |
$898K - $977K
|
72.8K
$38.6M
|
|
|
May 24, 2024
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-2.54K- 55.39% |
$898K - $978K
|
2.04K
$1.08M
|
|
|
Oct 19, 2023
Q3 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-2.54K- 3.77% |
$899K - $979K
|
64.7K
$34.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-2.54K- 17.32% |
$901K - $981K
|
12.1K
$6.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.55K- 2.47% |
$902K - $982K
|
100K
$53.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-2.57K- 8.82% |
$909K - $990K
|
26.6K
$14.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-2.69K- 13.28% |
$954K - $1.04M
|
17.6K
$9.32M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2.72KClosed |
$963K - $1.05M
|
0
$0
|
|
|
Oct 16, 2023
Q3 2023
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
SELL
|
- |
-2.73K- 4.67% |
$968K - $1.05M
|
55.8K
$29.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Parker Investment Management, LLC
|
SELL
|
- |
-2.75K- 1.29% |
$974K - $1.06M
|
211K
$112M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.75K- 28.96% |
$974K - $1.06M
|
6.75K
$3.57M
|
|
|
Oct 13, 2023
Q3 2023
|
Retirement Solution Inc.
|
SELL
|
- |
-2.77K- 16.41% |
$982K - $1.07M
|
14.1K
$7.48M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.81K- 1.02% |
$994K - $1.08M
|
271K
$144M
|
|
|
Nov 08, 2023
Q3 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-2.83K- 10.27% |
$1M - $1.09M
|
24.7K
$13.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-2.89K- 12.81% |
$1.02M - $1.11M
|
19.7K
$10.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Darrow Company, Inc.
|
SELL
|
- |
-2.89K- 7.37% |
$1.02M - $1.11M
|
36.3K
$19.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-2.89K- 1.7% |
$1.03M - $1.12M
|
168K
$88.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Redw Wealth LLC
|
SELL
|
- |
-2.91K- 29.33% |
$1.03M - $1.12M
|
7.02K
$3.72M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.93K- 2.71% |
$1.04M - $1.13M
|
105K
$55.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-2.93K- 16.04% |
$1.04M - $1.13M
|
15.3K
$8.12M
|
|
|
Oct 10, 2023
Q3 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-2.93K- 7.56% |
$1.04M - $1.13M
|
35.9K
$19M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-2.95K- 84.29% |
$1.04M - $1.14M
|
550
$291K
|
|
|
Nov 14, 2023
Q3 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-2.96K- 13.87% |
$1.05M - $1.14M
|
18.4K
$9.73M
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-2.98K- 3.58% |
$1.06M - $1.15M
|
80.4K
$42.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Apexium Financial, LP
|
SELL
|
- |
-3K- 1.43% |
$1.06M - $1.16M
|
207K
$110M
|
|
|
Nov 14, 2023
Q3 2023
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
- |
-3.24K- 83.17% |
$1.15M - $1.25M
|
655
$347K
|