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
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-200- 24.39% |
$68.7K - $82.3K
|
620
$325K
|
|
|
Feb 09, 2024
Q4 2023
|
Solitude Financial Services
|
SELL
|
- |
-200- 24.69% |
$68.7K - $82.3K
|
610
$320K
|
|
|
Mar 12, 2024
Q4 2023
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-200- 10.95% |
$68.7K - $82.3K
|
1.63K
$853K
|
|
|
Feb 13, 2025
Q4 2023
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-201- 0.92% |
$69.1K - $82.7K
|
21.7K
$11.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-210- 4.7% |
$72.2K - $86.4K
|
4.26K
$2.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-212- 1.03% |
$72.9K - $87.2K
|
20.4K
$10.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-213- 0.8% |
$73.2K - $87.6K
|
26.5K
$13.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-215- 0.59% |
$73.9K - $88.5K
|
36.1K
$18.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-218- 66.87% |
$74.9K - $89.7K
|
108
$56.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-219- 4.59% |
$75.3K - $90.1K
|
4.56K
$2.39M
|
|
|
Jan 26, 2024
Q4 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-220- 26.57% |
$75.6K - $90.5K
|
608
$319K
|
|
|
Mar 06, 2024
Q4 2023
|
Willner & Heller, LLC
|
SELL
|
- |
-222- 7.24% |
$76.3K - $91.4K
|
2.84K
$1.49M
|
|
|
Jan 19, 2024
Q4 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-224- 3.15% |
$77K - $92.2K
|
6.89K
$3.62M
|
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-236- 24.61% |
$81.1K - $97.1K
|
723
$379K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-237- 3.94% |
$81.4K - $97.5K
|
5.77K
$3.03M
|
|
|
Jan 22, 2024
Q4 2023
|
Montz Harcus Wealth Management LLC
|
SELL
|
- |
-239- 2.88% |
$82.1K - $98.3K
|
8.05K
$4.22M
|
|
|
Feb 07, 2024
Q4 2023
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
SELL
|
- |
-239- 0.8% |
$82.1K - $98.3K
|
29.8K
$15.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-241- 1.21% |
$82.8K - $99.2K
|
19.6K
$10.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-242- 25.66% |
$83.2K - $99.6K
|
701
$368K
|
|
|
Jan 25, 2024
Q4 2023
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-244- 0.95% |
$83.9K - $100K
|
25.5K
$13.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-246- 14.75% |
$84.5K - $101K
|
1.42K
$746K
|
|
|
Feb 12, 2024
Q4 2023
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-249- 25.83% |
$85.6K - $102K
|
715
$375K
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-250- 0.92% |
$85.9K - $103K
|
26.8K
$14.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-251- 1.01% |
$86.3K - $103K
|
24.7K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-255- 3.13% |
$87.6K - $105K
|
7.89K
$4.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-256- 2.57% |
$88K - $105K
|
9.72K
$5.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-257- 4.99% |
$88.3K - $106K
|
4.89K
$2.57M
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-262- 14.33% |
$90K - $108K
|
1.57K
$822K
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-265- 12.84% |
$91.1K - $109K
|
1.8K
$944K
|
|
|
Feb 05, 2024
Q4 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-265- 5.48% |
$91.1K - $109K
|
4.57K
$2.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-268- 4.88% |
$92.1K - $110K
|
5.23K
$2.74M
|
|
|
Jan 19, 2024
Q4 2023
|
Iron Financial, LLC
|
SELL
|
- |
-271- 11.99% |
$93.1K - $112K
|
1.99K
$1.04M
|
|
|
Jan 30, 2024
Q4 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-271- 7.7% |
$93.1K - $112K
|
3.25K
$1.71M
|
|
|
Jan 10, 2024
Q4 2023
|
Trust CO
|
SELL
|
- |
-276- 4.12% |
$94.9K - $114K
|
6.43K
$3.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-276- 23.1% |
$94.9K - $114K
|
919
$482K
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-278- 0.68% |
$95.5K - $114K
|
40.3K
$21.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Wj Wealth Management, LLC
|
SELL
|
- |
-279- 0.77% |
$95.9K - $115K
|
36K
$18.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-281- 4.35% |
$96.6K - $116K
|
6.18K
$3.24M
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-282- 1.81% |
$96.9K - $116K
|
15.3K
$8.01M
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-284- 6.9% |
$97.6K - $117K
|
3.83K
$2.01M
|
|
|
Feb 23, 2024
Q4 2023
|
Arkansas Financial Group, Inc.
|
SELL
|
- |
-289- 0.95% |
$99.3K - $119K
|
30.1K
$15.8M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-293- 19.21% |
$101K - $121K
|
1.23K
$647K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-293- 3.38% |
$101K - $121K
|
8.37K
$4.39M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-295- 9.93% |
$101K - $121K
|
2.68K
$1.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-303- 0.43% |
$104K - $125K
|
70.8K
$37.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-304- 11.42% |
$104K - $125K
|
2.36K
$1.24M
|
|
|
Jan 18, 2024
Q4 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-306- 21.41% |
$105K - $126K
|
1.12K
$589K
|
|
|
Jan 31, 2024
Q4 2023
|
Zhang Financial LLC
|
SELL
|
- |
-310- 6.62% |
$107K - $128K
|
4.37K
$2.29M
|
|
|
Apr 22, 2024
Q4 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-310- 12.35% |
$107K - $128K
|
2.2K
$1.15M
|
|
|
Jan 19, 2024
Q4 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-315- 0.84% |
$108K - $130K
|
37.2K
$19.5M
|