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 07, 2024
Q4 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-109- 1.26% |
$37.5K - $44.9K
|
8.53K
$4.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-109- 3.89% |
$37.5K - $44.9K
|
2.69K
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-109- 1.7% |
$37.5K - $44.9K
|
6.31K
$3.32M
|
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-111- 0.34% |
$38.1K - $45.7K
|
32.3K
$17M
|
|
|
Jan 31, 2024
Q4 2023
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-112- 7.89% |
$38.5K - $46.1K
|
1.31K
$688K
|
|
|
Jan 12, 2024
Q4 2023
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-113- 6.86% |
$38.8K - $46.5K
|
1.54K
$808K
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-113- 2.39% |
$38.8K - $46.5K
|
4.62K
$2.43M
|
|
|
Jan 05, 2024
Q4 2023
|
Horizons Wealth Management
Asheville, NC |
SELL
|
- |
-120- 10.08% |
$41.2K - $49.4K
|
1.07K
$563K
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-120- 18.35% |
$41.2K - $49.4K
|
534
$281K
|
|
|
Feb 13, 2024
Q4 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-120- 15.79% |
$41.2K - $49.4K
|
640
$337K
|
|
|
Feb 12, 2024
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-122- 5.97% |
$41.9K - $50.2K
|
1.92K
$1.01M
|
|
|
Feb 05, 2025
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-122- 5.97% |
$41.9K - $50.2K
|
1.92K
$1.01M
|
|
|
Jan 22, 2024
Q4 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-123- 8.0% |
$42.3K - $50.6K
|
1.41K
$744K
|
|
|
Feb 07, 2024
Q4 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-123- 2.29% |
$42.3K - $50.6K
|
5.25K
$2.76M
|
|
|
Sep 25, 2024
Q4 2023
|
Passive Capital Management, Llc.
Baltimore, MD |
SELL
|
- |
-123- 4.41% |
$42.3K - $50.6K
|
2.67K
$1.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-124- 12.33% |
$42.6K - $51K
|
882
$464K
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-125- 5.92% |
$43K - $51.4K
|
1.99K
$1.04M
|
|
|
Feb 07, 2024
Q4 2023
|
Facet Wealth, Inc.
|
SELL
|
- |
-125- 7.0% |
$43K - $51.4K
|
1.66K
$873K
|
|
|
Feb 02, 2024
Q4 2023
|
Brio Consultants, LLC
|
SELL
|
- |
-127- 11.13% |
$43.6K - $52.3K
|
1.01K
$533K
|
|
|
Jan 08, 2024
Q4 2023
|
Founders Capital Management
|
SELL
|
- |
-130- 0.42% |
$44.7K - $53.5K
|
31.2K
$16.4M
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-135- 8.99% |
$46.4K - $55.6K
|
1.37K
$719K
|
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
SELL
|
- |
-135- 0.31% |
$46.4K - $55.6K
|
42.7K
$22.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-137- 4.51% |
$47.1K - $56.4K
|
2.9K
$1.53M
|
|
|
Feb 05, 2024
Q4 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-138- 9.52% |
$47.4K - $56.8K
|
1.31K
$690K
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-138- 1.55% |
$47.4K - $56.8K
|
8.79K
$4.62M
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-138- 8.58% |
$47.4K - $56.8K
|
1.47K
$774K
|
|
|
Jan 29, 2024
Q4 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-140- 4.33% |
$48.1K - $57.6K
|
3.09K
$1.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-140- 2.41% |
$48.1K - $57.6K
|
5.68K
$2.99M
|
|
|
Feb 09, 2024
Q4 2023
|
Miramar Capital, LLC
|
SELL
|
- |
-140- 8.16% |
$48.1K - $57.6K
|
1.58K
$829K
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-141- 1.0% |
$48.5K - $58K
|
14K
$7.37M
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-141- 0.19% |
$48.5K - $58K
|
76K
$40M
|
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
SELL
|
- |
-142- 7.5% |
$48.8K - $58.4K
|
1.75K
$922K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-143- 2.12% |
$49.1K - $58.8K
|
6.6K
$3.47M
|
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-144- 0.36% |
$49.5K - $59.3K
|
40.4K
$21.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-144- 4.22% |
$49.5K - $59.3K
|
3.27K
$1.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-144- 0.01% |
$49.5K - $59.3K
|
1.44M
$756M
|
|
|
Jan 08, 2024
Q4 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-145- 17.1% |
$49.8K - $59.7K
|
703
$370K
|
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
SELL
|
- |
-145- 5.39% |
$49.8K - $59.7K
|
2.54K
$1.34M
|
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-146- 1.7% |
$50.2K - $60.1K
|
8.42K
$4.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-146- 3.64% |
$50.2K - $60.1K
|
3.86K
$2.03M
|
|
|
Jan 03, 2024
Q4 2023
|
Fc Advisory LLC
|
SELL
|
- |
-147- 2.58% |
$50.5K - $60.5K
|
5.55K
$2.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-148- 0.46% |
$50.9K - $60.9K
|
32K
$16.8M
|
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-148- 1.71% |
$50.9K - $60.9K
|
8.51K
$4.47M
|
|
|
Feb 10, 2025
Q4 2023
|
Saiph Capital, LLC
Wyckoff, NJ |
SELL
|
- |
-148- 7.79% |
$50.9K - $60.9K
|
1.75K
$921K
|
|
|
Jan 10, 2024
Q4 2023
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-149- 18.6% |
$51.2K - $61.3K
|
652
$343K
|
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-149- 2.12% |
$51.2K - $61.3K
|
6.88K
$3.62M
|
|
|
Jan 11, 2024
Q4 2023
|
Resource Consulting Group Inc
|
SELL
|
- |
-150- 20.11% |
$51.5K - $61.7K
|
596
$314K
|
|
|
Jan 11, 2024
Q4 2023
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-150- 1.12% |
$51.5K - $61.7K
|
13.3K
$6.97M
|
|
|
Jan 30, 2024
Q4 2023
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-150- 11.81% |
$51.5K - $61.7K
|
1.12K
$589K
|
|
|
Feb 05, 2024
Q4 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-150- 1.2% |
$51.5K - $61.7K
|
12.4K
$6.52M
|