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 19, 2024
Q4 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-28- 0.16% |
$9.62K - $11.5K
|
17.1K
$10.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-28- 2.52% |
$9.62K - $11.5K
|
1.09K
$664K
|
|
|
Jan 29, 2024
Q4 2023
|
Bray Capital Advisors
|
SELL
|
- |
-28- 26.67% |
$9.62K - $11.5K
|
77
$47.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-28- 0.78% |
$9.62K - $11.5K
|
3.55K
$2.17M
|
|
|
Feb 02, 2024
Q4 2023
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-28- 1.52% |
$9.62K - $11.5K
|
1.82K
$1.11M
|
|
|
Feb 07, 2024
Q4 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-28- 3.95% |
$9.62K - $11.5K
|
680
$416K
|
|
|
Feb 08, 2024
Q4 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-28- 2.16% |
$9.62K - $11.5K
|
1.27K
$774K
|
|
|
Feb 07, 2024
Q4 2023
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-29- 4.27% |
$9.97K - $11.9K
|
650
$398K
|
|
|
Jan 19, 2024
Q4 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-30- 0.42% |
$10.3K - $12.3K
|
7.17K
$4.39M
|
|
|
Jan 26, 2024
Q4 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-31- 0.6% |
$10.7K - $12.8K
|
5.14K
$3.14M
|
|
|
Feb 06, 2024
Q4 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-31- 2.07% |
$10.7K - $12.8K
|
1.47K
$897K
|
|
|
Feb 14, 2024
Q4 2023
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-31- 1.03% |
$10.7K - $12.8K
|
2.98K
$1.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-32- 0.89% |
$11K - $13.2K
|
3.57K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-33- 5.62% |
$11.3K - $13.6K
|
554
$339K
|
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-33- 3.7% |
$11.3K - $13.6K
|
858
$525K
|
|
|
May 10, 2024
Q4 2023
|
Evernest Financial Advisors, LLC
Carmel, IN |
SELL
|
- |
-33- 1.16% |
$11.3K - $13.6K
|
2.81K
$1.72M
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-33- 0.18% |
$11.3K - $13.6K
|
18K
$11M
|
|
|
Jan 02, 2024
Q4 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-34- 1.91% |
$11.7K - $14K
|
1.75K
$1.07M
|
|
|
Jan 03, 2024
Q4 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-34- 4.53% |
$11.7K - $14K
|
717
$439K
|
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-34- 0.89% |
$11.7K - $14K
|
3.79K
$2.32M
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-34- 80.95% |
$11.7K - $14K
|
8
$4.89K
|
|
|
Jan 31, 2024
Q4 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-34- 5.65% |
$11.7K - $14K
|
568
$347K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-34- 2.53% |
$11.7K - $14K
|
1.31K
$801K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-34- 0.25% |
$11.7K - $14K
|
13.4K
$8.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-34- 0.1% |
$11.7K - $14K
|
35.4K
$21.7M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-34- 0.05% |
$11.7K - $14K
|
71.1K
$43.5M
|
|
|
Sep 26, 2024
Q4 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-34- 1.82% |
$11.7K - $14K
|
1.84K
$1.12M
|
|
|
Jan 08, 2024
Q4 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-35- 1.65% |
$12K - $14.4K
|
2.09K
$1.28M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-35- 0.9% |
$12K - $14.4K
|
3.84K
$2.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-35- 0.68% |
$12K - $14.4K
|
5.14K
$3.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-35- 1.42% |
$12K - $14.4K
|
2.44K
$1.49M
|
|
|
Jan 09, 2024
Q4 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-36- 0.33% |
$12.4K - $14.8K
|
10.9K
$6.69M
|
|
|
Jan 11, 2024
Q4 2023
|
Single Point Partners, LLC
|
SELL
|
- |
-36- 3.6% |
$12.4K - $14.8K
|
965
$590K
|
|
|
Feb 07, 2024
Q4 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-36- 0.9% |
$12.4K - $14.8K
|
3.95K
$2.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-36- 0.93% |
$12.4K - $14.8K
|
3.83K
$2.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-37- 2.51% |
$12.7K - $15.2K
|
1.44K
$878K
|
|
|
Feb 15, 2024
Q4 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-37- 3.08% |
$12.7K - $15.2K
|
1.16K
$712K
|
|
|
Jan 18, 2024
Q4 2023
|
Well Done, LLC
|
SELL
|
- |
-39- 1.42% |
$13.4K - $16K
|
2.71K
$1.66M
|
|
|
Jan 17, 2024
Q4 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-40- 3.45% |
$13.7K - $16.5K
|
1.12K
$684K
|
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-40- 20.73% |
$13.7K - $16.5K
|
153
$93.6K
|
|
|
Jan 31, 2024
Q4 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-40- 4.91% |
$13.7K - $16.5K
|
775
$474K
|
|
|
Jan 26, 2024
Q4 2023
|
Stone Point Wealth LLC
|
SELL
|
- |
-41- 2.96% |
$14.1K - $16.9K
|
1.35K
$823K
|
|
|
Feb 05, 2024
Q4 2023
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-41- 0.29% |
$14.1K - $16.9K
|
14K
$8.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-42- 4.49% |
$14.4K - $17.3K
|
894
$547K
|
|
|
Apr 01, 2024
Q4 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-42- 4.23% |
$14.4K - $17.3K
|
952
$582K
|
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-44- 1.81% |
$15.1K - $18.1K
|
2.38K
$1.46M
|
|
|
Jan 24, 2024
Q4 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-45- 1.87% |
$15.5K - $18.5K
|
2.36K
$1.44M
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-45- 0.26% |
$15.5K - $18.5K
|
17.1K
$10.5M
|
|
|
Feb 08, 2024
Q4 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-45- 0.04% |
$15.5K - $18.5K
|
116K
$71.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-47- 3.49% |
$16.2K - $19.3K
|
1.3K
$795K
|