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 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-4.66K- 75.56% |
$1.65M - $1.8M
|
1.51K
$791K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.76K- 37.27% |
$1.68M - $1.83M
|
8K
$4.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.76K- 15.27% |
$1.69M - $1.84M
|
26.4K
$13.9M
|
|
|
Dec 05, 2023
Q3 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-5.11K- 12.69% |
$1.81M - $1.97M
|
35.2K
$18.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-5.15K- 6.79% |
$1.82M - $1.99M
|
70.7K
$37.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-5.16K- 6.78% |
$1.83M - $1.99M
|
70.9K
$37.2M
|
|
|
Oct 11, 2023
Q3 2023
|
Zhang Financial LLC
|
SELL
|
- |
-5.18K- 52.52% |
$1.83M - $2M
|
4.68K
$2.46M
|
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-5.27K- 3.38% |
$1.87M - $2.03M
|
151K
$79.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-5.3K- 2.35% |
$1.88M - $2.04M
|
221K
$116M
|
|
|
Oct 24, 2023
Q3 2023
|
Fusion Family Wealth LLC
|
SELL
|
- |
-5.31K- 3.31% |
$1.88M - $2.05M
|
155K
$81.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-5.33K- 1.5% |
$1.89M - $2.06M
|
349K
$183M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5.34K- 3.57% |
$1.89M - $2.06M
|
144K
$75.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-5.55K- 43.02% |
$1.97M - $2.14M
|
7.35K
$3.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-5.72K- 13.61% |
$2.02M - $2.2M
|
36.3K
$19M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-5.75K- 19.48% |
$2.04M - $2.22M
|
23.8K
$12.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Brickley Wealth Management
|
SELL
|
- |
-5.9K- 48.17% |
$2.09M - $2.28M
|
6.35K
$3.33M
|
|
|
Oct 20, 2023
Q3 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-6.11K- 37.3% |
$2.17M - $2.36M
|
10.3K
$5.39M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-6.17K- 6.93% |
$2.18M - $2.38M
|
82.8K
$43.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-6.38K- 31.34% |
$2.26M - $2.46M
|
14K
$7.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.42K- 20.57% |
$2.27M - $2.48M
|
24.8K
$13M
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-6.43K- 16.08% |
$2.28M - $2.48M
|
33.6K
$17.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Bell Bank
|
SELL
|
- |
-6.56K- 1.52% |
$2.32M - $2.53M
|
425K
$223M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-6.63K- 63.07% |
$2.35M - $2.56M
|
3.88K
$2.04M
|
|
|
Oct 16, 2023
Q3 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-6.94K- 27.32% |
$2.46M - $2.68M
|
18.5K
$9.68M
|
|
|
Nov 03, 2023
Q3 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-7.04K- 19.7% |
$2.49M - $2.72M
|
28.7K
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-7.42K- 31.48% |
$2.63M - $2.86M
|
16.1K
$8.47M
|
|
|
Oct 25, 2023
Q3 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-7.44K- 14.23% |
$2.64M - $2.87M
|
44.8K
$23.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.64K- 2.62% |
$2.7M - $2.95M
|
284K
$149M
|
|
|
Nov 14, 2023
Q3 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-7.72K- 5.26% |
$2.73M - $2.98M
|
139K
$72.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-7.79K- 13.5% |
$2.76M - $3M
|
49.9K
$26.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.8K- 4.39% |
$2.76M - $3.01M
|
170K
$89.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-7.84K- 7.34% |
$2.78M - $3.03M
|
99K
$52M
|
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
SELL
|
- |
-7.94K- 87.07% |
$2.81M - $3.06M
|
1.18K
$618K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-8.1K- 5.38% |
$2.87M - $3.12M
|
143K
$74.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-8.13K- 73.7% |
$2.88M - $3.14M
|
2.9K
$1.52M
|
|
|
Oct 13, 2023
Q3 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-8.17K- 2.36% |
$2.89M - $3.15M
|
338K
$177M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.47K- 14.4% |
$3M - $3.27M
|
50.3K
$26.4M
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-8.81K- 14.27% |
$3.12M - $3.4M
|
52.9K
$27.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Advisor Resource Council
|
SELL
|
- |
-9.07K- 49.38% |
$3.21M - $3.5M
|
9.29K
$4.88M
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-9.07K- 10.91% |
$3.21M - $3.5M
|
74.1K
$38.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.12K- 16.72% |
$3.23M - $3.52M
|
45.4K
$23.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.15K- 3.52% |
$3.24M - $3.53M
|
251K
$132M
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-9.41K- 99.4% |
$3.33M - $3.63M
|
57
$29.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.41K- 2.14% |
$3.33M - $3.63M
|
431K
$226M
|
|
|
Nov 14, 2023
Q3 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-9.51K- 92.99% |
$3.37M - $3.67M
|
717
$376K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-9.84K- 7.96% |
$3.48M - $3.79M
|
114K
$59.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-9.95K- 31.29% |
$3.52M - $3.84M
|
21.8K
$11.5M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10K- 12.35% |
$3.55M - $3.87M
|
71.1K
$37.3M
|
|
|
Feb 10, 2025
Q3 2023
|
Ramiah Investment Group
Brookfield, WI |
SELL
|
- |
-10.2KClosed |
$3.6M - $3.93M
|
0
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-10.2K- 5.71% |
$3.62M - $3.94M
|
169K
$88.7M
|