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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-68- 14.23% |
$23.4K - $28K
|
410
$251K
|
|
|
Oct 27, 2025
Q4 2023
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
SELL
|
- |
-69- 8.26% |
$23.7K - $28.4K
|
766
$469K
|
|
|
Jan 29, 2024
Q4 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-70- 4.58% |
$24.1K - $28.8K
|
1.46K
$892K
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-72- 0.89% |
$24.7K - $29.6K
|
8.02K
$4.91M
|
|
|
Jan 26, 2024
Q4 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-72- 3.98% |
$24.7K - $29.6K
|
1.74K
$1.06M
|
|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-72- 8.64% |
$24.7K - $29.6K
|
761
$465K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-73- 2.18% |
$25.1K - $30K
|
3.27K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-74- 4.85% |
$25.4K - $30.5K
|
1.45K
$889K
|
|
|
Feb 14, 2024
Q4 2023
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-74- 6.34% |
$25.4K - $30.5K
|
1.09K
$669K
|
|
|
Jan 08, 2024
Q4 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-75- 0.39% |
$25.8K - $30.9K
|
19.1K
$11.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Olio Financial Planning
|
SELL
|
- |
-75- 5.6% |
$25.8K - $30.9K
|
1.27K
$774K
|
|
|
Jan 10, 2024
Q4 2023
|
Marion Wealth Management
|
SELL
|
- |
-75- 12.2% |
$25.8K - $30.9K
|
540
$330K
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
SELL
|
- |
-75- 5.95% |
$25.8K - $30.9K
|
1.19K
$725K
|
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-76- 0.73% |
$26.1K - $31.3K
|
10.4K
$6.33M
|
|
|
Jan 10, 2024
Q4 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-76- 0.89% |
$26.1K - $31.3K
|
8.5K
$5.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-76- 0.19% |
$26.1K - $31.3K
|
40K
$24.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-76- 8.32% |
$26.1K - $31.3K
|
837
$512K
|
|
|
Feb 13, 2024
Q4 2023
|
Platform Technology Partners
|
SELL
|
- |
-76- 2.22% |
$26.1K - $31.3K
|
3.36K
$2.05M
|
|
|
Jan 19, 2024
Q4 2023
|
Gleason Group, Inc.
|
SELL
|
- |
-77- 16.14% |
$26.5K - $31.7K
|
400
$245K
|
|
|
Jan 24, 2024
Q4 2023
|
Souders Financial Advisors
|
SELL
|
- |
-77- 5.57% |
$26.5K - $31.7K
|
1.31K
$799K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-77- 1.67% |
$26.5K - $31.7K
|
4.55K
$2.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-77- 3.36% |
$26.5K - $31.7K
|
2.21K
$1.35M
|
|
|
May 28, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-78- 0.85% |
$26.8K - $32.1K
|
9.15K
$5.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-79- 4.05% |
$27.1K - $32.5K
|
1.87K
$1.15M
|
|
|
Jan 18, 2024
Q4 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-80- 3.36% |
$27.5K - $32.9K
|
2.3K
$1.41M
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-80- 1.19% |
$27.5K - $32.9K
|
6.65K
$4.06M
|
|
|
Jan 30, 2024
Q4 2023
|
Tnf LLC
|
SELL
|
- |
-81- 1.43% |
$27.8K - $33.3K
|
5.58K
$3.41M
|
|
|
Feb 06, 2024
Q4 2023
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-81- 3.63% |
$27.8K - $33.3K
|
2.15K
$1.32M
|
|
|
Jan 03, 2024
Q4 2023
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-82- 6.09% |
$28.2K - $33.7K
|
1.26K
$773K
|
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-83- 0.15% |
$28.5K - $34.2K
|
57K
$34.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-84- 11.7% |
$28.9K - $34.6K
|
634
$388K
|
|
|
Jan 31, 2024
Q4 2023
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-84- 6.57% |
$28.9K - $34.6K
|
1.19K
$730K
|
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
SELL
|
- |
-85- 0.39% |
$29.2K - $35K
|
21.7K
$13.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-86- 4.83% |
$29.6K - $35.4K
|
1.7K
$1.04M
|
|
|
Jan 26, 2024
Q4 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-86- 3.43% |
$29.6K - $35.4K
|
2.42K
$1.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-86- 0.58% |
$29.6K - $35.4K
|
14.8K
$9.04M
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-88- 4.39% |
$30.2K - $36.2K
|
1.92K
$1.17M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-88- 1.86% |
$30.2K - $36.2K
|
4.65K
$2.84M
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-88- 4.39% |
$30.2K - $36.2K
|
1.92K
$1.17M
|
|
|
Jan 12, 2024
Q4 2023
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-89- 0.72% |
$30.6K - $36.6K
|
12.3K
$7.55M
|
|
|
Feb 07, 2024
Q4 2023
|
ETF Store, Inc.
|
SELL
|
- |
-89- 2.98% |
$30.6K - $36.6K
|
2.9K
$1.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-89- 0.19% |
$30.6K - $36.6K
|
46.2K
$28.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-90- 1.21% |
$30.9K - $37K
|
7.33K
$4.49M
|
|
|
Jan 25, 2024
Q4 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-90- 10.4% |
$30.9K - $37K
|
775
$474K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-92- 44.44% |
$31.6K - $37.9K
|
115
$70.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
SELL
|
- |
-93- 1.62% |
$32K - $38.3K
|
5.64K
$3.45M
|
|
|
Feb 07, 2024
Q4 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-93- 2.73% |
$32K - $38.3K
|
3.32K
$2.03M
|
|
|
Jan 10, 2024
Q4 2023
|
Wealth Management Partners, LLC
|
SELL
|
- |
-95- 0.24% |
$32.6K - $39.1K
|
38.8K
$23.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-95- 2.93% |
$32.6K - $39.1K
|
3.14K
$1.92M
|
|
|
Jan 26, 2024
Q4 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-95- 3.58% |
$32.6K - $39.1K
|
2.56K
$1.56M
|