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 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-100- 5.75% |
$34.4K - $41.2K
|
1.64K
$728K
|
|
|
Feb 05, 2024
Q4 2023
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
SELL
|
- |
-100- 4.79% |
$34.4K - $41.2K
|
1.99K
$883K
|
|
|
Feb 06, 2024
Q4 2023
|
Ellerson Group Inc /Adv
Annapolis, MD |
SELL
|
- |
-100- 1.29% |
$34.4K - $41.2K
|
7.65K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-100- 16.67% |
$34.4K - $41.2K
|
500
$222K
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-100- 1.21% |
$34.4K - $41.2K
|
8.19K
$3.64M
|
|
|
Jan 18, 2024
Q4 2023
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
SELL
|
- |
-101- 7.34% |
$34.7K - $41.6K
|
1.28K
$566K
|
|
|
Feb 14, 2024
Q4 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-101- 4.84% |
$34.7K - $41.6K
|
1.98K
$881K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-107- 8.82% |
$36.8K - $44K
|
1.11K
$491K
|
|
|
Feb 07, 2024
Q4 2023
|
Ltg Capital LLC
|
SELL
|
- |
-107- 8.91% |
$36.8K - $44K
|
1.09K
$486K
|
|
|
Jan 22, 2024
Q4 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-108- 4.28% |
$37.1K - $44.4K
|
2.42K
$1.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-109- 1.26% |
$37.5K - $44.9K
|
8.53K
$3.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-109- 3.89% |
$37.5K - $44.9K
|
2.69K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-109- 1.7% |
$37.5K - $44.9K
|
6.31K
$2.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-111- 0.34% |
$38.1K - $45.7K
|
32.3K
$14.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-112- 7.89% |
$38.5K - $46.1K
|
1.31K
$580K
|
|
|
Jan 12, 2024
Q4 2023
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-113- 6.86% |
$38.8K - $46.5K
|
1.54K
$682K
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-113- 2.39% |
$38.8K - $46.5K
|
4.62K
$2.05M
|
|
|
Jan 05, 2024
Q4 2023
|
Horizons Wealth Management
Asheville, NC |
SELL
|
- |
-120- 10.08% |
$41.2K - $49.4K
|
1.07K
$476K
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-120- 18.35% |
$41.2K - $49.4K
|
534
$237K
|
|
|
Feb 13, 2024
Q4 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-120- 15.79% |
$41.2K - $49.4K
|
640
$284K
|
|
|
Feb 12, 2024
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-122- 5.97% |
$41.9K - $50.2K
|
1.92K
$854K
|
|
|
Feb 05, 2025
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-122- 5.97% |
$41.9K - $50.2K
|
1.92K
$854K
|
|
|
Jan 22, 2024
Q4 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-123- 8.0% |
$42.3K - $50.6K
|
1.41K
$628K
|
|
|
Feb 07, 2024
Q4 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-123- 2.29% |
$42.3K - $50.6K
|
5.25K
$2.33M
|
|
|
Sep 25, 2024
Q4 2023
|
Passive Capital Management, Llc.
Baltimore, MD |
SELL
|
- |
-123- 4.41% |
$42.3K - $50.6K
|
2.67K
$1.18M
|
|
|
Jan 24, 2024
Q4 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-124- 12.33% |
$42.6K - $51K
|
882
$392K
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-125- 5.92% |
$43K - $51.4K
|
1.99K
$882K
|
|
|
Feb 07, 2024
Q4 2023
|
Facet Wealth, Inc.
|
SELL
|
- |
-125- 7.0% |
$43K - $51.4K
|
1.66K
$737K
|
|
|
Feb 02, 2024
Q4 2023
|
Brio Consultants, LLC
|
SELL
|
- |
-127- 11.13% |
$43.6K - $52.3K
|
1.01K
$450K
|
|
|
Jan 08, 2024
Q4 2023
|
Founders Capital Management
|
SELL
|
- |
-130- 0.42% |
$44.7K - $53.5K
|
31.2K
$13.8M
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-135- 8.99% |
$46.4K - $55.6K
|
1.37K
$607K
|
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
SELL
|
- |
-135- 0.31% |
$46.4K - $55.6K
|
42.7K
$19M
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-137- 4.51% |
$47.1K - $56.4K
|
2.9K
$1.29M
|
|
|
Feb 05, 2024
Q4 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-138- 9.52% |
$47.4K - $56.8K
|
1.31K
$582K
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-138- 1.55% |
$47.4K - $56.8K
|
8.79K
$3.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-138- 8.58% |
$47.4K - $56.8K
|
1.47K
$653K
|
|
|
Jan 29, 2024
Q4 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-140- 4.33% |
$48.1K - $57.6K
|
3.09K
$1.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-140- 2.41% |
$48.1K - $57.6K
|
5.68K
$2.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Miramar Capital, LLC
|
SELL
|
- |
-140- 8.16% |
$48.1K - $57.6K
|
1.58K
$699K
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-141- 1.0% |
$48.5K - $58K
|
14K
$6.22M
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-141- 0.19% |
$48.5K - $58K
|
76K
$33.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
SELL
|
- |
-142- 7.5% |
$48.8K - $58.4K
|
1.75K
$778K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-143- 2.12% |
$49.1K - $58.8K
|
6.6K
$2.93M
|
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-144- 0.36% |
$49.5K - $59.3K
|
40.4K
$17.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-144- 4.22% |
$49.5K - $59.3K
|
3.27K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-144- 0.01% |
$49.5K - $59.3K
|
1.44M
$638M
|
|
|
Jan 08, 2024
Q4 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-145- 17.1% |
$49.8K - $59.7K
|
703
$312K
|
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
SELL
|
- |
-145- 5.39% |
$49.8K - $59.7K
|
2.54K
$1.13M
|
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-146- 1.7% |
$50.2K - $60.1K
|
8.42K
$3.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-146- 3.64% |
$50.2K - $60.1K
|
3.86K
$1.72M
|