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 18, 2024
Q4 2023
|
De Dora Capital, Inc.
|
SELL
|
- |
-327- 2.6% |
$112K - $135K
|
12.3K
$5.44M
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-330- 14.22% |
$113K - $136K
|
1.99K
$884K
|
|
|
Feb 14, 2024
Q4 2023
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-330- 7.89% |
$113K - $136K
|
3.85K
$1.71M
|
|
|
Jan 09, 2024
Q4 2023
|
Private Capital Management LLC
|
SELL
|
- |
-336- 2.83% |
$115K - $138K
|
11.5K
$5.12M
|
|
|
Mar 11, 2025
Q4 2023
|
Private Capital Management LLC
|
SELL
|
- |
-336- 2.83% |
$115K - $138K
|
11.5K
$5.12M
|
|
|
Jun 06, 2024
Q4 2023
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-338- 31.74% |
$116K - $139K
|
727
$323K
|
|
|
Feb 01, 2024
Q4 2023
|
Kennicott Capital Management LLC
|
SELL
|
- |
-339- 0.32% |
$117K - $139K
|
105K
$46.7M
|
|
|
Jan 04, 2024
Q4 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-344- 0.67% |
$118K - $142K
|
50.9K
$22.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
SELL
|
- |
-351- 15.03% |
$121K - $144K
|
1.99K
$882K
|
|
|
Jan 16, 2024
Q4 2023
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-357- 18.78% |
$123K - $147K
|
1.54K
$686K
|
|
|
Jan 26, 2024
Q4 2023
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-358- 2.18% |
$123K - $147K
|
16.1K
$7.14M
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-362- 12.33% |
$124K - $149K
|
2.58K
$1.14M
|
|
|
Jan 09, 2024
Q4 2023
|
Walker Financial Services, Inc.
Bowling Green, KY |
SELL
|
- |
-364- 7.34% |
$125K - $150K
|
4.59K
$2.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-365- 38.54% |
$125K - $150K
|
582
$258K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
SELL
|
- |
-365- 14.81% |
$125K - $150K
|
2.1K
$933K
|
|
|
Jan 25, 2024
Q4 2023
|
Dopkins Wealth Management, LLC
|
SELL
|
- |
-369- 7.76% |
$127K - $152K
|
4.39K
$1.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-372- 1.95% |
$128K - $153K
|
18.7K
$8.31M
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-375- 7.22% |
$129K - $154K
|
4.82K
$2.14M
|
|
|
Feb 12, 2024
Q4 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-378- 3.14% |
$130K - $156K
|
11.7K
$5.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-378- 35.43% |
$130K - $156K
|
689
$306K
|
|
|
Jan 26, 2024
Q4 2023
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-379- 2.77% |
$130K - $156K
|
13.3K
$5.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-379- 25.66% |
$130K - $156K
|
1.1K
$488K
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-392- 1.92% |
$135K - $161K
|
20K
$8.88M
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-392- 17.13% |
$135K - $161K
|
1.9K
$842K
|
|
|
Jan 11, 2024
Q4 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-393- 9.05% |
$135K - $162K
|
3.95K
$1.75M
|
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-396- 6.94% |
$136K - $163K
|
5.31K
$2.36M
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-397- 0.98% |
$136K - $163K
|
40.1K
$17.8M
|
|
|
Jan 22, 2024
Q4 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-398- 1.56% |
$137K - $164K
|
25.2K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-400- 3.48% |
$137K - $165K
|
11.1K
$4.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-404- 98.54% |
$139K - $166K
|
6
$2.66K
|
|
|
Feb 05, 2024
Q4 2023
|
Naviter Wealth, LLC
|
SELL
|
- |
-408- 39.53% |
$140K - $168K
|
624
$277K
|
|
|
Feb 08, 2024
Q4 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-411- 32.83% |
$141K - $169K
|
841
$373K
|
|
|
Jul 09, 2024
Q4 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-411- 18.32% |
$141K - $169K
|
1.83K
$814K
|
|
|
Jan 17, 2024
Q4 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-414- 2.26% |
$142K - $170K
|
17.9K
$7.96M
|
|
|
Jan 25, 2024
Q4 2023
|
Peoples Bank
|
SELL
|
- |
-415- 14.76% |
$143K - $171K
|
2.4K
$1.06M
|
|
|
Jan 12, 2024
Q4 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-417- 34.04% |
$143K - $172K
|
808
$359K
|
|
|
Feb 01, 2024
Q4 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-417- 17.74% |
$143K - $172K
|
1.93K
$858K
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-419- 10.17% |
$144K - $172K
|
3.7K
$1.64M
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-419- 10.17% |
$144K - $172K
|
3.7K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-421- 2.29% |
$145K - $173K
|
18K
$7.99M
|
|
|
Jan 10, 2024
Q4 2023
|
Stewardship Advisors, LLC
|
SELL
|
- |
-424- 2.13% |
$146K - $174K
|
19.4K
$8.63M
|
|
|
Jan 23, 2024
Q4 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-424- 5.51% |
$146K - $174K
|
7.28K
$3.23M
|
|
|
Feb 16, 2024
Q4 2023
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-424- 3.02% |
$146K - $174K
|
13.6K
$6.04M
|
|
|
Jan 30, 2024
Q4 2023
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-426- 2.34% |
$146K - $175K
|
17.8K
$7.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-427- 1.17% |
$147K - $176K
|
36K
$16M
|
|
|
Jan 19, 2024
Q4 2023
|
Next Capital Management LLC
|
SELL
|
- |
-431- 1.74% |
$148K - $177K
|
24.4K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-432- 2.26% |
$148K - $178K
|
18.7K
$8.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Sam Advisors, LLC
|
SELL
|
- |
-435- 1.07% |
$149K - $179K
|
40.1K
$17.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-440- 2.45% |
$151K - $181K
|
17.6K
$7.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-442- 1.13% |
$152K - $182K
|
38.6K
$17.2M
|