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 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-534- 38.95% |
$184K - $220K
|
837
$518K
|
|
|
Jan 30, 2024
Q4 2023
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-534- 3.39% |
$184K - $220K
|
15.2K
$9.41M
|
|
|
Jan 10, 2024
Q4 2023
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-537- 3.98% |
$185K - $221K
|
13K
$8.03M
|
|
|
Jan 29, 2024
Q4 2023
|
Essex LLC
|
SELL
|
- |
-537- 28.66% |
$185K - $221K
|
1.34K
$828K
|
|
|
Jan 23, 2024
Q4 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-538- 23.61% |
$185K - $221K
|
1.74K
$1.08M
|
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-544- 4.88% |
$187K - $224K
|
10.6K
$6.56M
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-552- 5.63% |
$190K - $227K
|
9.25K
$5.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-565- 2.19% |
$194K - $232K
|
25.3K
$15.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Patten Group, Inc.
|
SELL
|
- |
-570- 29.87% |
$196K - $235K
|
1.34K
$829K
|
|
|
Feb 07, 2024
Q4 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-573- 7.56% |
$197K - $236K
|
7.01K
$4.34M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-574- 1.23% |
$197K - $236K
|
46K
$28.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-581- 3.16% |
$200K - $239K
|
17.8K
$11M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-583- 1.27% |
$200K - $240K
|
45.3K
$28M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Guidance Group, Inc.
|
SELL
|
- |
-585- 2.6% |
$201K - $241K
|
21.9K
$13.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-592- 3.84% |
$203K - $244K
|
14.8K
$9.17M
|
|
|
Feb 20, 2024
Q4 2023
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-598- 0.59% |
$206K - $246K
|
102K
$62.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
SELL
|
- |
-608- 37.46% |
$209K - $250K
|
1.02K
$629K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-619- 2.31% |
$213K - $255K
|
26.2K
$16.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-626- 16.2% |
$215K - $258K
|
3.24K
$2.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-636- 5.05% |
$219K - $262K
|
11.9K
$7.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
SELL
|
- |
-650- 3.49% |
$223K - $267K
|
18K
$11.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-650- 5.28% |
$223K - $267K
|
11.7K
$7.23M
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-654- 4.77% |
$225K - $269K
|
13.1K
$8.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-659- 1.02% |
$226K - $271K
|
64.1K
$39.7M
|
|
|
Jan 09, 2024
Q4 2023
|
Seneca House Advisors
|
SELL
|
- |
-660- 3.12% |
$227K - $272K
|
20.5K
$12.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-670- 44.46% |
$230K - $276K
|
837
$518K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-673- 44.75% |
$231K - $277K
|
831
$515K
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-680- 3.18% |
$234K - $280K
|
20.7K
$12.8M
|
|
|
Jan 09, 2024
Q4 2023
|
Wedmont Private Capital
|
SELL
|
- |
-684- 3.68% |
$235K - $281K
|
17.9K
$11.1M
|
|
|
Jan 11, 2024
Q4 2023
|
Joule Financial, LLC
|
SELL
|
- |
-684- 2.17% |
$235K - $281K
|
30.8K
$19.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-685- 2.81% |
$235K - $282K
|
23.7K
$14.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-693- 2.59% |
$238K - $285K
|
26K
$16.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-695- 18.57% |
$239K - $286K
|
3.05K
$1.89M
|
|
|
Jan 12, 2024
Q4 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-703- 13.09% |
$242K - $289K
|
4.67K
$2.89M
|
|
|
Jan 22, 2024
Q4 2023
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-708- 15.93% |
$243K - $291K
|
3.74K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-711- 5.37% |
$244K - $293K
|
12.5K
$7.76M
|
|
|
Jan 24, 2024
Q4 2023
|
Gouws Capital LLC
|
SELL
|
- |
-717- 2.08% |
$246K - $295K
|
33.7K
$20.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Rda Financial Network
|
SELL
|
- |
-724- 3.29% |
$249K - $298K
|
21.3K
$13.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-726- 4.17% |
$249K - $299K
|
16.7K
$10.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Meridian Management CO
|
SELL
|
- |
-730- 18.14% |
$251K - $300K
|
3.29K
$2.04M
|
|
|
Jan 23, 2024
Q4 2023
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-746- 40.57% |
$256K - $307K
|
1.09K
$677K
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-748- 26.99% |
$257K - $308K
|
2.02K
$1.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-749- 0.52% |
$257K - $308K
|
144K
$89M
|
|
|
Feb 14, 2024
Q4 2023
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-750- 45.02% |
$258K - $309K
|
916
$567K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-753- 3.38% |
$259K - $310K
|
21.5K
$13.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-759- 10.72% |
$261K - $312K
|
6.32K
$3.91M
|
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-764- 1.3% |
$263K - $314K
|
58K
$35.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-767- 11.97% |
$264K - $316K
|
5.64K
$3.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-768- 1.9% |
$264K - $316K
|
39.6K
$24.5M
|
|
|
Apr 10, 2025
Q4 2023
|
Arrien Investments, Inc.
Boise, ID |
SELL
|
- |
-769- 20.98% |
$264K - $316K
|
2.9K
$1.79M
|