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
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-920- 1.87% |
$316K - $379K
|
48.4K
$25.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-924- 28.78% |
$318K - $380K
|
2.29K
$1.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-928- 48.95% |
$319K - $382K
|
968
$509K
|
|
|
Jan 19, 2024
Q4 2023
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-934- 7.69% |
$321K - $384K
|
11.2K
$5.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Yarbrough Capital, LLC
|
SELL
|
- |
-940- 0.67% |
$323K - $387K
|
140K
$73.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Allie Family Office LLC
|
SELL
|
- |
-946- 23.13% |
$325K - $389K
|
3.14K
$1.65M
|
|
|
Jan 11, 2024
Q4 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-952- 7.4% |
$327K - $392K
|
11.9K
$6.27M
|
|
|
Jan 11, 2024
Q4 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-955- 2.46% |
$328K - $393K
|
37.8K
$19.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
SELL
|
- |
-956- 21.2% |
$329K - $393K
|
3.55K
$1.87M
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-961- 0.59% |
$330K - $395K
|
162K
$85.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-978- 1.86% |
$336K - $402K
|
51.7K
$27.2M
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-979- 3.81% |
$336K - $403K
|
24.7K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-984- 1.03% |
$338K - $405K
|
94.9K
$49.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-989- 6.76% |
$340K - $407K
|
13.6K
$7.18M
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-994- 26.6% |
$342K - $409K
|
2.74K
$1.44M
|
|
|
Jan 24, 2024
Q4 2023
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-1K- 51.84% |
$344K - $412K
|
929
$489K
|
|
|
Jan 25, 2024
Q4 2023
|
Benin Management Corp
|
SELL
|
- |
-1.01K- 3.56% |
$348K - $417K
|
27.5K
$14.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-1.02K- 15.23% |
$350K - $418K
|
5.66K
$2.98M
|
|
|
Jan 11, 2024
Q4 2023
|
West Financial Advisors, LLC
|
SELL
|
- |
-1.02K- 8.78% |
$351K - $420K
|
10.6K
$5.57M
|
|
|
Jan 29, 2024
Q4 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-1.02K- 4.9% |
$351K - $420K
|
19.8K
$10.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-1.02K- 4.53% |
$352K - $421K
|
21.5K
$11.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.03K- 5.08% |
$354K - $424K
|
19.2K
$10.1M
|
|
|
Jan 10, 2024
Q4 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-1.04K- 63.7% |
$356K - $427K
|
591
$311K
|
|
|
Jan 26, 2024
Q4 2023
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
SELL
|
- |
-1.04K- 7.77% |
$359K - $430K
|
12.4K
$6.51M
|
|
|
Jan 22, 2024
Q4 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-1.05K- 6.19% |
$359K - $430K
|
15.8K
$8.33M
|
|
|
Jan 30, 2024
Q4 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-1.05K- 8.47% |
$359K - $430K
|
11.3K
$5.94M
|
|
|
Feb 02, 2024
Q4 2023
|
Absolute Capital Management, LLC
|
SELL
|
- |
-1.05K- 8.23% |
$360K - $432K
|
11.7K
$6.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-1.06K- 14.83% |
$363K - $435K
|
6.07K
$3.19M
|
|
|
Feb 01, 2024
Q4 2023
|
Socha Financial Group, LLC
Corning, NY |
SELL
|
- |
-1.06K- 1.2% |
$365K - $437K
|
87.8K
$46.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-1.08K- 4.37% |
$371K - $445K
|
23.6K
$12.4M
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-1.09K- 29.42% |
$375K - $449K
|
2.62K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-1.11K- 28.38% |
$380K - $455K
|
2.79K
$1.47M
|
|
|
Jan 16, 2024
Q4 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-1.11K- 3.86% |
$380K - $456K
|
27.6K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.11K- 5.98% |
$382K - $458K
|
17.5K
$9.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-1.12K- 19.61% |
$383K - $459K
|
4.57K
$2.4M
|
|
|
Jan 25, 2024
Q4 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-1.12K- 9.48% |
$384K - $459K
|
10.7K
$5.61M
|
|
|
Jan 17, 2024
Q4 2023
|
Family Legacy, Inc.
|
SELL
|
- |
-1.12K- 10.4% |
$385K - $461K
|
9.65K
$5.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-1.12K- 5.75% |
$385K - $461K
|
18.4K
$9.67M
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-1.13K- 39.3% |
$388K - $465K
|
1.74K
$917K
|
|
|
Jan 30, 2024
Q4 2023
|
Marmo Financial Group, LLC
Johnson City, TN |
SELL
|
- |
-1.16K- 3.96% |
$397K - $475K
|
28K
$14.8M
|
|
|
Feb 02, 2024
Q4 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-1.17K- 6.3% |
$401K - $481K
|
17.4K
$9.14M
|
|
|
Jan 09, 2024
Q4 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-1.17K- 2.89% |
$402K - $482K
|
39.3K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-1.18K- 28.21% |
$404K - $484K
|
3K
$1.58M
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-1.18K- 23.51% |
$406K - $486K
|
3.84K
$2.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-1.2K- 1.65% |
$412K - $494K
|
71.5K
$37.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.2K- 4.53% |
$414K - $495K
|
25.3K
$13.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-1.21K- 6.38% |
$415K - $497K
|
17.7K
$9.33M
|
|
|
Jan 17, 2024
Q4 2023
|
Jvl Associates LLC
|
SELL
|
- |
-1.21K- 2.93% |
$416K - $498K
|
40.1K
$21.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-1.22K- 5.77% |
$418K - $501K
|
19.9K
$10.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-1.25K- 5.25% |
$430K - $514K
|
22.6K
$11.9M
|