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
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-47- 4.13% |
$16.2K - $19.3K
|
1.09K
$667K
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-48- 5.9% |
$16.5K - $19.8K
|
765
$468K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-48- 2.0% |
$16.5K - $19.8K
|
2.35K
$1.44M
|
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-49- 3.01% |
$16.8K - $20.2K
|
1.58K
$966K
|
|
|
Feb 06, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-50- 37.04% |
$17.2K - $20.6K
|
85
$52K
|
|
|
Jan 09, 2024
Q4 2023
|
Ridgecrest Wealth Partners, LLC
|
SELL
|
- |
-50- 1.27% |
$17.2K - $20.6K
|
3.89K
$2.38M
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-50- 8.7% |
$17.2K - $20.6K
|
525
$321K
|
|
|
Jan 17, 2024
Q4 2023
|
F&V Capital Management, LLC
|
SELL
|
- |
-50- 1.79% |
$17.2K - $20.6K
|
2.74K
$1.68M
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-50- 2.82% |
$17.2K - $20.6K
|
1.72K
$1.05M
|
|
|
Jan 26, 2024
Q4 2023
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-50- 1.31% |
$17.2K - $20.6K
|
3.76K
$2.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Westwood Wealth Management
|
SELL
|
- |
-50- 1.36% |
$17.2K - $20.6K
|
3.62K
$2.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-50- 1.73% |
$17.2K - $20.6K
|
2.84K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-50- 1.33% |
$17.2K - $20.6K
|
3.7K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-50- 2.07% |
$17.2K - $20.6K
|
2.37K
$1.45M
|
|
|
May 01, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-50- 37.04% |
$17.2K - $20.6K
|
85
$52K
|
|
|
Jan 10, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-51- 0.27% |
$17.5K - $21K
|
18.8K
$11.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-51- 1.87% |
$17.5K - $21K
|
2.67K
$1.63M
|
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-51- 2.02% |
$17.5K - $21K
|
2.47K
$1.51M
|
|
|
Jan 16, 2024
Q4 2023
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-52- 6.28% |
$17.9K - $21.4K
|
776
$475K
|
|
|
Jan 18, 2024
Q4 2023
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-52- 3.27% |
$17.9K - $21.4K
|
1.54K
$940K
|
|
|
Jan 24, 2024
Q4 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-52- 0.67% |
$17.9K - $21.4K
|
7.66K
$4.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-53- 0.92% |
$18.2K - $21.8K
|
5.69K
$3.48M
|
|
|
Jan 16, 2024
Q4 2023
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-55- 0.71% |
$18.9K - $22.6K
|
7.67K
$4.69M
|
|
|
Jan 25, 2024
Q4 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-56- 5.23% |
$19.2K - $23K
|
1.01K
$620K
|
|
|
Jan 23, 2024
Q4 2023
|
Panoramic Investment Advisors, LLC
Denver, CO |
SELL
|
- |
-57- 1.07% |
$19.6K - $23.5K
|
5.27K
$3.22M
|
|
|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-57- 5.32% |
$19.6K - $23.5K
|
1.01K
$620K
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-57- 0.81% |
$19.6K - $23.5K
|
6.98K
$4.27M
|
|
|
Feb 15, 2024
Q4 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
SELL
|
- |
-58- 9.29% |
$19.9K - $23.9K
|
566
$346K
|
|
|
Jan 23, 2024
Q4 2023
|
Derbend Asset Management
|
SELL
|
- |
-59- 3.27% |
$20.3K - $24.3K
|
1.74K
$1.07M
|
|
|
Feb 16, 2024
Q4 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-59- 4.5% |
$20.3K - $24.3K
|
1.25K
$765K
|
|
|
Jan 18, 2024
Q4 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-60- 0.63% |
$20.6K - $24.7K
|
9.45K
$5.78M
|
|
|
Jan 29, 2024
Q4 2023
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-60- 0.2% |
$20.6K - $24.7K
|
29.6K
$18.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Maple Capital Management, Inc.
|
SELL
|
- |
-60- 3.07% |
$20.6K - $24.7K
|
1.9K
$1.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-60- 5.36% |
$20.6K - $24.7K
|
1.06K
$648K
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-61- 4.69% |
$21K - $25.1K
|
1.24K
$758K
|
|
|
Feb 02, 2024
Q4 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-61- 0.75% |
$21K - $25.1K
|
8.07K
$4.94M
|
|
|
Jan 28, 2025
Q4 2023
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-61- 0.75% |
$21K - $25.1K
|
8.12K
$4.96M
|
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-62- 1.28% |
$21.3K - $25.5K
|
4.78K
$2.92M
|
|
|
Feb 05, 2024
Q4 2023
|
Kapstone Financial Advisors LLC
Dayton, OH |
SELL
|
- |
-62- 2.13% |
$21.3K - $25.5K
|
2.84K
$1.74M
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-62- 0.6% |
$21.3K - $25.5K
|
10.2K
$6.25M
|
|
|
Feb 12, 2024
Q4 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-62- 1.49% |
$21.3K - $25.5K
|
4.11K
$2.51M
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-64- 1.13% |
$22K - $26.3K
|
5.62K
$3.43M
|
|
|
Jan 19, 2024
Q4 2023
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-65- 3.2% |
$22.3K - $26.7K
|
1.97K
$1.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-65- 5.89% |
$22.3K - $26.7K
|
1.04K
$636K
|
|
|
Nov 06, 2024
Q4 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-65- 5.31% |
$22.3K - $26.7K
|
1.16K
$709K
|
|
|
Jan 22, 2024
Q4 2023
|
Hudock, Inc.
|
SELL
|
- |
-67- 0.17% |
$23K - $27.6K
|
39.7K
$24.3M
|
|
|
Jan 22, 2024
Q4 2023
|
Fusion Capital, LLC
|
SELL
|
- |
-67- 9.29% |
$23K - $27.6K
|
654
$400K
|
|
|
Jan 26, 2024
Q4 2023
|
Eagle Capital Management, LLC
|
SELL
|
- |
-67- 0.1% |
$23K - $27.6K
|
65.4K
$40M
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
SELL
|
- |
-67- 5.69% |
$23K - $27.6K
|
1.11K
$680K
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-68- 5.56% |
$23.4K - $28K
|
1.16K
$706K
|