Purchases and Sales Made in Q4 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-4- 0.25% |
$1.37K - $1.65K
|
1.61K
$715K
|
|
|
Feb 06, 2024
Q4 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-4- 0.09% |
$1.37K - $1.65K
|
4.29K
$1.91M
|
|
|
Jan 04, 2024
Q4 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-5- 0.41% |
$1.72K - $2.06K
|
1.22K
$540K
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-5- 0.02% |
$1.72K - $2.06K
|
32.6K
$14.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Bay Rivers Group
|
SELL
|
- |
-5- 0.04% |
$1.72K - $2.06K
|
14.1K
$6.26M
|
|
|
Jan 26, 2024
Q4 2023
|
Ckw Financial Group
|
SELL
|
- |
-5- 0.18% |
$1.72K - $2.06K
|
2.83K
$1.25M
|
|
|
Feb 08, 2024
Q4 2023
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-5- 0.46% |
$1.72K - $2.06K
|
1.08K
$481K
|
|
|
Feb 12, 2024
Q4 2023
|
Excalibur Management Corp
|
SELL
|
- |
-5- 0.4% |
$1.72K - $2.06K
|
1.23K
$546K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Investment Research, LLC
|
SELL
|
- |
-5- 1.14% |
$1.72K - $2.06K
|
432
$192K
|
|
|
Jan 10, 2024
Q4 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-6- 0.1% |
$2.06K - $2.47K
|
6.19K
$2.75M
|
|
|
Feb 02, 2024
Q4 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-6- 0.78% |
$2.06K - $2.47K
|
763
$339K
|
|
|
Jan 22, 2024
Q4 2023
|
Berkshire Bank
|
SELL
|
- |
-7- 0.28% |
$2.41K - $2.88K
|
2.48K
$1.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-7- 0.62% |
$2.41K - $2.88K
|
1.13K
$501K
|
|
|
Jan 30, 2024
Q4 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-7- 8.64% |
$2.41K - $2.88K
|
74
$32.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-7- 0.37% |
$2.41K - $2.88K
|
1.88K
$834K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-7- 0.02% |
$2.41K - $2.88K
|
29K
$12.9M
|
|
|
Jan 08, 2024
Q4 2023
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-8- 0.07% |
$2.75K - $3.29K
|
10.7K
$4.74M
|
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-8- 2.24% |
$2.75K - $3.29K
|
349
$155K
|
|
|
Jan 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-8- 0.42% |
$2.75K - $3.29K
|
1.89K
$837K
|
|
|
Feb 12, 2024
Q4 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-8- 0.16% |
$2.75K - $3.29K
|
5.14K
$2.28M
|
|
|
Jan 11, 2024
Q4 2023
|
17 Capital Partners, LLC
|
SELL
|
- |
-9- 0.44% |
$3.09K - $3.7K
|
2.04K
$907K
|
|
|
Jan 24, 2024
Q4 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-9- 0.83% |
$3.09K - $3.7K
|
1.07K
$477K
|
|
|
Feb 14, 2024
Q4 2023
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
SELL
|
- |
-9- 0.09% |
$3.09K - $3.7K
|
10.1K
$4.48M
|
|
|
Jan 10, 2024
Q4 2023
|
Aries Wealth Management
|
SELL
|
- |
-10- 0.85% |
$3.44K - $4.12K
|
1.17K
$519K
|
|
|
Jan 16, 2024
Q4 2023
|
Asset Planning Services Inc
|
SELL
|
- |
-10- 1.07% |
$3.44K - $4.12K
|
928
$412K
|
|
|
Jan 22, 2024
Q4 2023
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-10- 1.54% |
$3.44K - $4.12K
|
638
$283K
|
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-10- 2.51% |
$3.44K - $4.12K
|
389
$173K
|
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-10- 1.32% |
$3.44K - $4.12K
|
749
$333K
|
|
|
Feb 12, 2024
Q4 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-10- 1.68% |
$3.44K - $4.12K
|
585
$260K
|
|
|
Feb 12, 2024
Q4 2023
|
Rice Partnership, LLC
|
SELL
|
- |
-10- 1.09% |
$3.44K - $4.12K
|
906
$402K
|
|
|
Jan 16, 2024
Q4 2023
|
Bill Few Associates, Inc.
|
SELL
|
- |
-11- 0.94% |
$3.78K - $4.53K
|
1.16K
$516K
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-11- 0.11% |
$3.78K - $4.53K
|
9.58K
$4.25M
|
|
|
Feb 06, 2024
Q4 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-11- 0.2% |
$3.78K - $4.53K
|
5.62K
$2.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-11- 0.46% |
$3.78K - $4.53K
|
2.38K
$1.05M
|
|
|
Jan 02, 2024
Q4 2023
|
Dentgroup LLC
|
SELL
|
- |
-12- 1.22% |
$4.12K - $4.94K
|
972
$432K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-13- 2.41% |
$4.47K - $5.35K
|
526
$234K
|
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-13- 0.1% |
$4.47K - $5.35K
|
12.5K
$5.55M
|
|
|
Jan 12, 2024
Q4 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-14- 0.4% |
$4.81K - $5.76K
|
3.47K
$1.54M
|
|
|
Jan 23, 2024
Q4 2023
|
Iowa State Bank
|
SELL
|
- |
-14- 0.46% |
$4.81K - $5.76K
|
3.05K
$1.35M
|
|
|
Feb 07, 2024
Q4 2023
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-14- 0.08% |
$4.81K - $5.76K
|
16.9K
$7.52M
|
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-14- 2.72% |
$4.81K - $5.76K
|
500
$222K
|
|
|
Jan 11, 2024
Q4 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-15- 0.19% |
$5.15K - $6.17K
|
7.69K
$3.42M
|
|
|
Jan 16, 2024
Q4 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-15- 1.3% |
$5.15K - $6.17K
|
1.14K
$504K
|
|
|
Jan 23, 2024
Q4 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-15- 0.55% |
$5.15K - $6.17K
|
2.69K
$1.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-15- 1.48% |
$5.15K - $6.17K
|
996
$442K
|
|
|
Jan 29, 2024
Q4 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-15- 1.1% |
$5.15K - $6.17K
|
1.35K
$600K
|
|
|
Feb 02, 2024
Q4 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-15- 0.79% |
$5.15K - $6.17K
|
1.88K
$833K
|
|
|
Feb 07, 2024
Q4 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-15- 2.51% |
$5.15K - $6.17K
|
583
$259K
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-15- 0.29% |
$5.15K - $6.17K
|
5.22K
$2.32M
|
|
|
Jan 17, 2024
Q4 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-16- 0.17% |
$5.5K - $6.58K
|
9.58K
$4.25M
|