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 09, 2024
Q4 2023
|
Miramar Capital, LLC
|
SELL
|
- |
-140- 8.16% |
$48.1K - $57.6K
|
1.58K
$975K
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-141- 1.0% |
$48.5K - $58K
|
14K
$8.68M
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-141- 0.19% |
$48.5K - $58K
|
76K
$47.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
SELL
|
- |
-142- 7.5% |
$48.8K - $58.4K
|
1.75K
$1.08M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-143- 2.12% |
$49.1K - $58.8K
|
6.6K
$4.09M
|
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-144- 0.36% |
$49.5K - $59.3K
|
40.4K
$25M
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-144- 4.22% |
$49.5K - $59.3K
|
3.27K
$2.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-144- 0.01% |
$49.5K - $59.3K
|
1.44M
$889M
|
|
|
Jan 08, 2024
Q4 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-145- 17.1% |
$49.8K - $59.7K
|
703
$435K
|
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
SELL
|
- |
-145- 5.39% |
$49.8K - $59.7K
|
2.54K
$1.58M
|
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-146- 1.7% |
$50.2K - $60.1K
|
8.42K
$5.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-146- 3.64% |
$50.2K - $60.1K
|
3.86K
$2.39M
|
|
|
Jan 03, 2024
Q4 2023
|
Fc Advisory LLC
|
SELL
|
- |
-147- 2.58% |
$50.5K - $60.5K
|
5.55K
$3.43M
|
|
|
Apr 01, 2025
Q4 2023
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-147- 15.05% |
$50.5K - $60.5K
|
830
$514K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-148- 0.46% |
$50.9K - $60.9K
|
32K
$19.8M
|
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-148- 1.71% |
$50.9K - $60.9K
|
8.51K
$5.27M
|
|
|
Feb 10, 2025
Q4 2023
|
Saiph Capital, LLC
Wyckoff, NJ |
SELL
|
- |
-148- 7.79% |
$50.9K - $60.9K
|
1.75K
$1.08M
|
|
|
Jan 10, 2024
Q4 2023
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-149- 18.6% |
$51.2K - $61.3K
|
652
$404K
|
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-149- 2.12% |
$51.2K - $61.3K
|
6.88K
$4.26M
|
|
|
Jan 11, 2024
Q4 2023
|
Resource Consulting Group Inc
|
SELL
|
- |
-150- 20.11% |
$51.5K - $61.7K
|
596
$369K
|
|
|
Jan 11, 2024
Q4 2023
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-150- 1.12% |
$51.5K - $61.7K
|
13.3K
$8.21M
|
|
|
Jan 30, 2024
Q4 2023
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-150- 11.81% |
$51.5K - $61.7K
|
1.12K
$694K
|
|
|
Feb 05, 2024
Q4 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-150- 1.2% |
$51.5K - $61.7K
|
12.4K
$7.68M
|
|
|
Feb 06, 2024
Q4 2023
|
Petix & Botte CO
|
SELL
|
- |
-152- 1.02% |
$52.2K - $62.5K
|
14.7K
$9.09M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-154- 2.05% |
$52.9K - $63.4K
|
7.36K
$4.56M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-155- 3.17% |
$53.3K - $63.8K
|
4.73K
$2.93M
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-156- 5.58% |
$53.6K - $64.2K
|
2.64K
$1.63M
|
|
|
Jan 29, 2024
Q4 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-158- 3.32% |
$54.3K - $65K
|
4.6K
$2.85M
|
|
|
Jan 17, 2024
Q4 2023
|
Rede Wealth, LLC
|
SELL
|
- |
-160- 16.43% |
$55K - $65.8K
|
814
$504K
|
|
|
Feb 13, 2024
Q4 2023
|
American Money Management, LLC
|
SELL
|
- |
-161- 3.75% |
$55.3K - $66.3K
|
4.13K
$2.56M
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-161- 24.54% |
$55.3K - $66.3K
|
495
$307K
|
|
|
Jan 31, 2024
Q4 2023
|
Dock Street Asset Management Inc
|
SELL
|
- |
-164- 5.01% |
$56.4K - $67.5K
|
3.11K
$1.93M
|
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-164- 5.18% |
$56.4K - $67.5K
|
3K
$1.86M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-165- 0.59% |
$56.7K - $67.9K
|
28K
$17.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-165- 5.14% |
$56.7K - $67.9K
|
3.05K
$1.89M
|
|
|
Jan 12, 2024
Q4 2023
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-167- 2.61% |
$57.4K - $68.7K
|
6.24K
$3.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-167- 5.44% |
$57.4K - $68.7K
|
2.9K
$1.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-167- 0.04% |
$57.4K - $68.7K
|
391K
$242M
|
|
|
Jan 22, 2024
Q4 2023
|
My Personal Cfo, LLC
|
SELL
|
- |
-172- 1.14% |
$59.1K - $70.8K
|
15K
$9.26M
|
|
|
Feb 06, 2024
Q4 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-172- 3.77% |
$59.1K - $70.8K
|
4.4K
$2.72M
|
|
|
Feb 01, 2024
Q4 2023
|
Nikulski Financial, Inc.
|
SELL
|
- |
-174- 0.96% |
$59.8K - $71.6K
|
17.9K
$11.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-175- 0.59% |
$60.1K - $72K
|
29.7K
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-175- 3.4% |
$60.1K - $72K
|
4.97K
$3.07M
|
|
|
Feb 15, 2024
Q4 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-176- 3.34% |
$60.5K - $72.4K
|
5.1K
$3.16M
|
|
|
Jan 08, 2024
Q4 2023
|
Strong Box Wealth, LLC
|
SELL
|
- |
-177- 1.15% |
$60.8K - $72.8K
|
15.2K
$9.39M
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-177- 0.88% |
$60.8K - $72.8K
|
19.9K
$12.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-178- 25.72% |
$61.2K - $73.2K
|
514
$318K
|
|
|
Jan 23, 2024
Q4 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-180- 6.9% |
$61.9K - $74.1K
|
2.43K
$1.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-180- 5.83% |
$61.9K - $74.1K
|
2.91K
$1.8M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-180- 9.78% |
$61.9K - $74.1K
|
1.66K
$1.03M
|