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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-19- 0.66% |
$6.53K - $7.82K
|
2.87K
$1.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-19- 3.18% |
$6.53K - $7.82K
|
578
$304K
|
|
|
Feb 13, 2024
Q4 2023
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-19- 0.36% |
$6.53K - $7.82K
|
5.32K
$2.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-20- 1.86% |
$6.87K - $8.23K
|
1.05K
$554K
|
|
|
Jan 12, 2024
Q4 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-21- 3.08% |
$7.22K - $8.64K
|
660
$347K
|
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-21- 0.77% |
$7.22K - $8.64K
|
2.69K
$1.42M
|
|
|
Jan 22, 2024
Q4 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-21- 5.48% |
$7.22K - $8.64K
|
362
$190K
|
|
|
Jan 23, 2024
Q4 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-21- 2.18% |
$7.22K - $8.64K
|
942
$496K
|
|
|
Jan 22, 2024
Q4 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-22- 0.76% |
$7.56K - $9.05K
|
2.88K
$1.51M
|
|
|
Jan 23, 2024
Q4 2023
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-22- 0.2% |
$7.56K - $9.05K
|
10.8K
$5.68M
|
|
|
Jan 31, 2024
Q4 2023
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-22- 0.52% |
$7.56K - $9.05K
|
4.22K
$2.22M
|
|
|
Jan 31, 2024
Q4 2023
|
Pacific Wealth Management
|
SELL
|
- |
-23- 0.38% |
$7.9K - $9.46K
|
5.98K
$3.14M
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-23- 3.67% |
$7.9K - $9.46K
|
603
$317K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-24- 0.66% |
$8.25K - $9.88K
|
3.59K
$1.89M
|
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
SELL
|
- |
-24- 0.06% |
$8.25K - $9.88K
|
37K
$19.5M
|
|
|
Feb 28, 2024
Q4 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-24- 10.34% |
$8.25K - $9.88K
|
208
$109K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-25- 4.35% |
$8.59K - $10.3K
|
550
$289K
|
|
|
Jan 09, 2024
Q4 2023
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-25- 0.83% |
$8.59K - $10.3K
|
2.98K
$1.57M
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-25- 1.04% |
$8.59K - $10.3K
|
2.38K
$1.25M
|
|
|
Jan 12, 2024
Q4 2023
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-25- 3.67% |
$8.59K - $10.3K
|
656
$345K
|
|
|
Jan 19, 2024
Q4 2023
|
Meridian Financial Partners LLC
|
SELL
|
- |
-25- 1.4% |
$8.59K - $10.3K
|
1.76K
$927K
|
|
|
Jan 31, 2024
Q4 2023
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-25- 0.17% |
$8.59K - $10.3K
|
14.5K
$7.63M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-25- 0.46% |
$8.59K - $10.3K
|
5.43K
$2.85M
|
|
|
Feb 01, 2024
Q4 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-25- 3.79% |
$8.59K - $10.3K
|
635
$334K
|
|
|
Feb 14, 2024
Q4 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-25- 0.92% |
$8.59K - $10.3K
|
2.69K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-26- 1.78% |
$8.94K - $10.7K
|
1.44K
$756K
|
|
|
Jan 24, 2024
Q4 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-27- 2.26% |
$9.28K - $11.1K
|
1.17K
$616K
|
|
|
Feb 14, 2024
Q4 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-27- 2.28% |
$9.28K - $11.1K
|
1.16K
$610K
|
|
|
Feb 14, 2024
Q4 2023
|
Washington Trust Bank
|
SELL
|
- |
-27- 3.76% |
$9.28K - $11.1K
|
692
$364K
|
|
|
Jan 19, 2024
Q4 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-28- 0.16% |
$9.62K - $11.5K
|
17.1K
$8.97M
|
|
|
Jan 22, 2024
Q4 2023
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-28- 2.52% |
$9.62K - $11.5K
|
1.09K
$571K
|
|
|
Jan 29, 2024
Q4 2023
|
Bray Capital Advisors
|
SELL
|
- |
-28- 26.67% |
$9.62K - $11.5K
|
77
$40.5K
|
|
|
Jan 30, 2024
Q4 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-28- 0.78% |
$9.62K - $11.5K
|
3.55K
$1.87M
|
|
|
Feb 02, 2024
Q4 2023
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-28- 1.52% |
$9.62K - $11.5K
|
1.82K
$956K
|
|
|
Feb 07, 2024
Q4 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-28- 3.95% |
$9.62K - $11.5K
|
680
$358K
|
|
|
Feb 08, 2024
Q4 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-28- 2.16% |
$9.62K - $11.5K
|
1.27K
$666K
|
|
|
Feb 07, 2024
Q4 2023
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-29- 4.27% |
$9.97K - $11.9K
|
650
$342K
|
|
|
Jan 19, 2024
Q4 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-30- 0.42% |
$10.3K - $12.3K
|
7.17K
$3.77M
|
|
|
Jan 26, 2024
Q4 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-31- 0.6% |
$10.7K - $12.8K
|
5.14K
$2.7M
|
|
|
Feb 06, 2024
Q4 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-31- 2.07% |
$10.7K - $12.8K
|
1.47K
$771K
|
|
|
Feb 14, 2024
Q4 2023
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-31- 1.03% |
$10.7K - $12.8K
|
2.98K
$1.57M
|
|
|
Feb 07, 2024
Q4 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-32- 0.89% |
$11K - $13.2K
|
3.57K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-33- 5.62% |
$11.3K - $13.6K
|
554
$291K
|
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-33- 3.7% |
$11.3K - $13.6K
|
858
$451K
|
|
|
May 10, 2024
Q4 2023
|
Evernest Financial Advisors, LLC
Carmel, IN |
SELL
|
- |
-33- 1.16% |
$11.3K - $13.6K
|
2.81K
$1.48M
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-33- 0.18% |
$11.3K - $13.6K
|
18K
$9.47M
|
|
|
Jan 02, 2024
Q4 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-34- 1.91% |
$11.7K - $14K
|
1.75K
$920K
|
|
|
Jan 03, 2024
Q4 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-34- 4.53% |
$11.7K - $14K
|
717
$377K
|
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-34- 0.89% |
$11.7K - $14K
|
3.79K
$1.99M
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-34- 80.95% |
$11.7K - $14K
|
8
$4.21K
|