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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Safeguard Financial, LLC
|
SELL
|
- |
-184- 7.63% |
$63.2K - $75.7K
|
2.23K
$1.38M
|
|
|
Jan 17, 2024
Q4 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-187- 1.71% |
$64.3K - $77K
|
10.8K
$6.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-188- 5.77% |
$64.6K - $77.4K
|
3.07K
$1.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-191- 8.62% |
$65.6K - $78.6K
|
2.03K
$1.25M
|
|
|
Feb 05, 2024
Q4 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-192- 9.77% |
$66K - $79K
|
1.77K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-193- 1.75% |
$66.3K - $79.4K
|
10.8K
$6.71M
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
SELL
|
- |
-197- 16.82% |
$67.7K - $81.1K
|
974
$603K
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-198- 1.11% |
$68K - $81.5K
|
17.6K
$10.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-199- 2.24% |
$68.4K - $81.9K
|
8.7K
$5.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-200- 24.39% |
$68.7K - $82.3K
|
620
$384K
|
|
|
Feb 09, 2024
Q4 2023
|
Solitude Financial Services
|
SELL
|
- |
-200- 24.69% |
$68.7K - $82.3K
|
610
$378K
|
|
|
Mar 12, 2024
Q4 2023
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-200- 10.95% |
$68.7K - $82.3K
|
1.63K
$1.01M
|
|
|
Feb 13, 2025
Q4 2023
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-201- 0.92% |
$69.1K - $82.7K
|
21.7K
$13.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-210- 4.7% |
$72.2K - $86.4K
|
4.26K
$2.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-212- 1.03% |
$72.9K - $87.2K
|
20.4K
$12.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-213- 0.8% |
$73.2K - $87.6K
|
26.5K
$16.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-215- 0.59% |
$73.9K - $88.5K
|
36.1K
$22.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-218- 66.87% |
$74.9K - $89.7K
|
108
$66.9K
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-219- 4.59% |
$75.3K - $90.1K
|
4.56K
$2.82M
|
|
|
Jan 26, 2024
Q4 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-220- 26.57% |
$75.6K - $90.5K
|
608
$377K
|
|
|
Mar 06, 2024
Q4 2023
|
Willner & Heller, LLC
|
SELL
|
- |
-222- 7.24% |
$76.3K - $91.4K
|
2.84K
$1.76M
|
|
|
Jan 19, 2024
Q4 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-224- 3.15% |
$77K - $92.2K
|
6.89K
$4.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-236- 24.61% |
$81.1K - $97.1K
|
723
$448K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-237- 3.94% |
$81.4K - $97.5K
|
5.77K
$3.58M
|
|
|
Jan 22, 2024
Q4 2023
|
Montz Harcus Wealth Management LLC
|
SELL
|
- |
-239- 2.88% |
$82.1K - $98.3K
|
8.05K
$4.98M
|
|
|
Feb 07, 2024
Q4 2023
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
SELL
|
- |
-239- 0.8% |
$82.1K - $98.3K
|
29.8K
$18.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-241- 1.21% |
$82.8K - $99.2K
|
19.6K
$12.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-242- 25.66% |
$83.2K - $99.6K
|
701
$434K
|
|
|
Jan 25, 2024
Q4 2023
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-244- 0.95% |
$83.9K - $100K
|
25.5K
$15.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-246- 14.75% |
$84.5K - $101K
|
1.42K
$881K
|
|
|
Feb 12, 2024
Q4 2023
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-249- 25.83% |
$85.6K - $102K
|
715
$443K
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-250- 0.92% |
$85.9K - $103K
|
26.8K
$16.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-251- 1.01% |
$86.3K - $103K
|
24.7K
$15.3M
|
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-255- 3.13% |
$87.6K - $105K
|
7.89K
$4.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-256- 2.57% |
$88K - $105K
|
9.72K
$6.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-257- 4.99% |
$88.3K - $106K
|
4.89K
$3.03M
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-262- 14.33% |
$90K - $108K
|
1.57K
$970K
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-265- 12.84% |
$91.1K - $109K
|
1.8K
$1.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-265- 5.48% |
$91.1K - $109K
|
4.57K
$2.83M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-268- 4.88% |
$92.1K - $110K
|
5.23K
$3.24M
|
|
|
Jan 19, 2024
Q4 2023
|
Iron Financial, LLC
|
SELL
|
- |
-271- 11.99% |
$93.1K - $112K
|
1.99K
$1.23M
|
|
|
Jan 30, 2024
Q4 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-271- 7.7% |
$93.1K - $112K
|
3.25K
$2.01M
|
|
|
Jan 10, 2024
Q4 2023
|
Trust CO
|
SELL
|
- |
-276- 4.12% |
$94.9K - $114K
|
6.43K
$3.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-276- 23.1% |
$94.9K - $114K
|
919
$569K
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-278- 0.68% |
$95.5K - $114K
|
40.3K
$25M
|
|
|
Jan 12, 2024
Q4 2023
|
Wj Wealth Management, LLC
|
SELL
|
- |
-279- 0.77% |
$95.9K - $115K
|
36K
$22.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-281- 4.35% |
$96.6K - $116K
|
6.18K
$3.82M
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-282- 1.81% |
$96.9K - $116K
|
15.3K
$9.45M
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-284- 6.9% |
$97.6K - $117K
|
3.83K
$2.37M
|
|
|
Feb 23, 2024
Q4 2023
|
Arkansas Financial Group, Inc.
|
SELL
|
- |
-289- 0.95% |
$99.3K - $119K
|
30.1K
$18.7M
|