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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-583- 1.27% |
$200K - $240K
|
45.3K
$20.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Guidance Group, Inc.
|
SELL
|
- |
-585- 2.6% |
$201K - $241K
|
21.9K
$9.73M
|
|
|
Jan 18, 2024
Q4 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-592- 3.84% |
$203K - $244K
|
14.8K
$6.58M
|
|
|
Feb 20, 2024
Q4 2023
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-598- 0.59% |
$206K - $246K
|
102K
$45.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
SELL
|
- |
-608- 37.46% |
$209K - $250K
|
1.02K
$451K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-619- 2.31% |
$213K - $255K
|
26.2K
$11.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-626- 16.2% |
$215K - $258K
|
3.24K
$1.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-636- 5.05% |
$219K - $262K
|
11.9K
$5.31M
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
SELL
|
- |
-650- 3.49% |
$223K - $267K
|
18K
$7.98M
|
|
|
Feb 05, 2024
Q4 2023
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-650- 5.28% |
$223K - $267K
|
11.7K
$5.18M
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-654- 4.77% |
$225K - $269K
|
13.1K
$5.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-659- 1.02% |
$226K - $271K
|
64.1K
$28.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Seneca House Advisors
|
SELL
|
- |
-660- 3.12% |
$227K - $272K
|
20.5K
$9.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-670- 44.46% |
$230K - $276K
|
837
$372K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-673- 44.75% |
$231K - $277K
|
831
$369K
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-680- 3.18% |
$234K - $280K
|
20.7K
$9.2M
|
|
|
Jan 09, 2024
Q4 2023
|
Wedmont Private Capital
|
SELL
|
- |
-684- 3.68% |
$235K - $281K
|
17.9K
$7.94M
|
|
|
Jan 11, 2024
Q4 2023
|
Joule Financial, LLC
|
SELL
|
- |
-684- 2.17% |
$235K - $281K
|
30.8K
$13.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-685- 2.81% |
$235K - $282K
|
23.7K
$10.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-693- 2.59% |
$238K - $285K
|
26K
$11.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-695- 18.57% |
$239K - $286K
|
3.05K
$1.35M
|
|
|
Jan 12, 2024
Q4 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-703- 13.09% |
$242K - $289K
|
4.67K
$2.07M
|
|
|
Jan 22, 2024
Q4 2023
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-708- 15.93% |
$243K - $291K
|
3.74K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-711- 5.37% |
$244K - $293K
|
12.5K
$5.57M
|
|
|
Jan 24, 2024
Q4 2023
|
Gouws Capital LLC
|
SELL
|
- |
-717- 2.08% |
$246K - $295K
|
33.7K
$15M
|
|
|
Jan 12, 2024
Q4 2023
|
Rda Financial Network
|
SELL
|
- |
-724- 3.29% |
$249K - $298K
|
21.3K
$9.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-726- 4.17% |
$249K - $299K
|
16.7K
$7.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Meridian Management CO
|
SELL
|
- |
-730- 18.14% |
$251K - $300K
|
3.29K
$1.46M
|
|
|
Jan 23, 2024
Q4 2023
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-746- 40.57% |
$256K - $307K
|
1.09K
$485K
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-748- 26.99% |
$257K - $308K
|
2.02K
$898K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-749- 0.52% |
$257K - $308K
|
144K
$63.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-750- 45.02% |
$258K - $309K
|
916
$407K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-753- 3.38% |
$259K - $310K
|
21.5K
$9.55M
|
|
|
Feb 05, 2024
Q4 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-759- 10.72% |
$261K - $312K
|
6.32K
$2.81M
|
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-764- 1.3% |
$263K - $314K
|
58K
$25.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-767- 11.97% |
$264K - $316K
|
5.64K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-768- 1.9% |
$264K - $316K
|
39.6K
$17.6M
|
|
|
Apr 10, 2025
Q4 2023
|
Arrien Investments, Inc.
Boise, ID |
SELL
|
- |
-769- 20.98% |
$264K - $316K
|
2.9K
$1.29M
|
|
|
Jan 18, 2024
Q4 2023
|
Gen Trust, LLC
|
SELL
|
- |
-779- 24.27% |
$268K - $321K
|
2.43K
$1.08M
|
|
|
Jan 19, 2024
Q4 2023
|
Activest Wealth Management
|
SELL
|
- |
-779- 2.6% |
$268K - $321K
|
29.2K
$13M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-793- 37.18% |
$273K - $326K
|
1.34K
$595K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-800- 31.86% |
$275K - $329K
|
1.71K
$760K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-813- 5.03% |
$279K - $335K
|
15.3K
$6.81M
|
|
|
Jan 31, 2024
Q4 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-814- 2.92% |
$280K - $335K
|
27.1K
$12M
|
|
|
Feb 07, 2024
Q4 2023
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-825- 47.2% |
$284K - $339K
|
923
$410K
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-825- 1.44% |
$284K - $339K
|
56.6K
$25.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-826- 5.75% |
$284K - $340K
|
13.5K
$6.01M
|
|
|
Jan 24, 2024
Q4 2023
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-835- 2.71% |
$287K - $344K
|
30K
$13.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-841- 7.87% |
$289K - $346K
|
9.84K
$4.37M
|
|
|
Jan 17, 2024
Q4 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-841- 9.35% |
$289K - $346K
|
8.15K
$3.62M
|