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 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-14.5K- 35.99% |
$5.14M - $5.6M
|
25.8K
$13.7M
|
|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-14.7K- 67.13% |
$5.22M - $5.68M
|
7.21K
$3.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-15K- 35.86% |
$5.31M - $5.78M
|
26.8K
$14.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-15.2K- 77.9% |
$5.37M - $5.85M
|
4.3K
$2.28M
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-15.2K- 85.84% |
$5.4M - $5.88M
|
2.51K
$1.33M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.1K- 69.3% |
$5.69M - $6.2M
|
7.12K
$3.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.5K- 35.87% |
$5.84M - $6.36M
|
29.5K
$15.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-17.4K- 1.65% |
$6.16M - $6.71M
|
1.04M
$549M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-17.5K- 89.17% |
$6.21M - $6.76M
|
2.13K
$1.13M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-17.7K- 4.99% |
$6.27M - $6.82M
|
337K
$179M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-17.9K- 40.49% |
$6.35M - $6.91M
|
26.3K
$14M
|
|
|
Oct 05, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-18.2K- 6.85% |
$6.46M - $7.03M
|
248K
$131M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-18.2K- 23.04% |
$6.46M - $7.04M
|
60.9K
$32.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-18.3K- 12.32% |
$6.49M - $7.07M
|
130K
$69.1M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-18.4K- 25.92% |
$6.52M - $7.1M
|
52.6K
$27.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Center Star Asset Management, LLC
|
SELL
|
- |
-18.6K- 69.0% |
$6.58M - $7.17M
|
8.35K
$4.43M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-20K- 13.16% |
$7.09M - $7.72M
|
132K
$70M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-20.1K- 5.96% |
$7.12M - $7.76M
|
317K
$168M
|
|
|
Nov 14, 2023
Q3 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-21.1K- 8.01% |
$7.47M - $8.14M
|
242K
$128M
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-21.2K- 19.65% |
$7.52M - $8.19M
|
86.8K
$46M
|
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-21.9K- 32.12% |
$7.74M - $8.43M
|
46.2K
$24.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-22K- 23.95% |
$7.79M - $8.48M
|
69.8K
$37M
|
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-22K- 6.71% |
$7.79M - $8.49M
|
306K
$162M
|
|
|
Oct 30, 2023
Q3 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-22.7K- 99.52% |
$8.03M - $8.74M
|
110
$58.3K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-22.7K- 15.08% |
$8.03M - $8.75M
|
128K
$67.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-23.3K- 6.65% |
$8.26M - $8.99M
|
327K
$173M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-23.8K- 4.4% |
$8.42M - $9.17M
|
517K
$274M
|
|
|
Nov 09, 2023
Q3 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-24.8K- 11.89% |
$8.77M - $9.55M
|
183K
$97.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-24.9K- 34.9% |
$8.84M - $9.62M
|
46.5K
$24.7M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-25K- 4.44% |
$8.85M - $9.63M
|
538K
$285M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-25.6K- 34.68% |
$9.08M - $9.89M
|
48.3K
$25.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-26.5K- 75.45% |
$9.4M - $10.2M
|
8.64K
$4.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-26.7K- 85.8% |
$9.46M - $10.3M
|
4.42K
$2.34M
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-27.3K- 68.38% |
$9.66M - $10.5M
|
12.6K
$6.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-28.6K- 61.39% |
$10.1M - $11M
|
18K
$9.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-31.4K- 1.03% |
$11.1M - $12.1M
|
3.02M
$1.6B
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-32.3K- 14.64% |
$11.5M - $12.5M
|
188K
$99.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Solano Wealth Management, Inc.
Fairfield, CA |
SELL
|
- |
-32.4K- 44.84% |
$11.5M - $12.5M
|
39.8K
$21.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-32.8K- 65.55% |
$11.6M - $12.6M
|
17.2K
$9.13M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-33.5K- 1.6% |
$11.9M - $12.9M
|
2.05M
$1.09B
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-33.9K- 7.08% |
$12M - $13.1M
|
444K
$235M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-35.1K- 23.38% |
$12.4M - $13.5M
|
115K
$60.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-35.2K- 31.99% |
$12.5M - $13.6M
|
74.8K
$39.6M
|
|
|
May 16, 2024
Q3 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-40.5KClosed |
$14.3M - $15.6M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-40.7K- 19.45% |
$14.4M - $15.7M
|
169K
$89.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-43.1K- 76.7% |
$15.3M - $16.6M
|
13.1K
$6.94M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-43.6K- 5.77% |
$15.4M - $16.8M
|
712K
$378M
|
|
|
Oct 19, 2023
Q3 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-44.7K- 72.94% |
$15.8M - $17.2M
|
16.6K
$8.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-51.9K- 61.03% |
$18.4M - $20M
|
33.1K
$17.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-52.7K- 15.43% |
$18.7M - $20.3M
|
289K
$153M
|