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 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-846- 11.24% |
$291K - $348K
|
6.68K
$2.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-849- 12.82% |
$292K - $349K
|
5.77K
$2.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-850- 0.82% |
$292K - $350K
|
103K
$45.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-851- 8.8% |
$292K - $350K
|
8.82K
$3.91M
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-859- 1.45% |
$295K - $353K
|
58.4K
$25.9M
|
|
|
Sep 11, 2024
Q4 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-872- 2.22% |
$300K - $359K
|
38.5K
$17.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-876- 8.84% |
$301K - $360K
|
9.03K
$4.01M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-880- 1.45% |
$302K - $362K
|
59.6K
$26.5M
|
|
|
Jan 04, 2024
Q4 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-886- 2.15% |
$304K - $365K
|
40.4K
$18M
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-896- 1.61% |
$308K - $369K
|
54.9K
$24.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Granite Harbor Advisors, Inc.
Houston, TX |
SELL
|
- |
-898- 3.82% |
$309K - $370K
|
22.6K
$10M
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-901- 1.84% |
$310K - $371K
|
48.1K
$21.3M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-911- 6.1% |
$313K - $375K
|
14K
$6.23M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-920- 1.87% |
$316K - $379K
|
48.4K
$21.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-924- 28.78% |
$318K - $380K
|
2.29K
$1.02M
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-928- 48.95% |
$319K - $382K
|
968
$430K
|
|
|
Jan 19, 2024
Q4 2023
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-934- 7.69% |
$321K - $384K
|
11.2K
$4.98M
|
|
|
Jan 12, 2024
Q4 2023
|
Yarbrough Capital, LLC
|
SELL
|
- |
-940- 0.67% |
$323K - $387K
|
140K
$62.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Allie Family Office LLC
|
SELL
|
- |
-946- 23.13% |
$325K - $389K
|
3.14K
$1.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-952- 7.4% |
$327K - $392K
|
11.9K
$5.29M
|
|
|
Jan 11, 2024
Q4 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-955- 2.46% |
$328K - $393K
|
37.8K
$16.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
SELL
|
- |
-956- 21.2% |
$329K - $393K
|
3.55K
$1.58M
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-961- 0.59% |
$330K - $395K
|
162K
$71.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-978- 1.86% |
$336K - $402K
|
51.7K
$23M
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-979- 3.81% |
$336K - $403K
|
24.7K
$11M
|
|
|
Feb 13, 2024
Q4 2023
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-984- 1.03% |
$338K - $405K
|
94.9K
$42.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-989- 6.76% |
$340K - $407K
|
13.6K
$6.06M
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-994- 26.6% |
$342K - $409K
|
2.74K
$1.22M
|
|
|
Jan 24, 2024
Q4 2023
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-1K- 51.84% |
$344K - $412K
|
929
$413K
|
|
|
Jan 25, 2024
Q4 2023
|
Benin Management Corp
|
SELL
|
- |
-1.01K- 3.56% |
$348K - $417K
|
27.5K
$12.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-1.02K- 15.23% |
$350K - $418K
|
5.66K
$2.51M
|
|
|
Jan 11, 2024
Q4 2023
|
West Financial Advisors, LLC
|
SELL
|
- |
-1.02K- 8.78% |
$351K - $420K
|
10.6K
$4.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-1.02K- 4.9% |
$351K - $420K
|
19.8K
$8.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-1.02K- 4.53% |
$352K - $421K
|
21.5K
$9.57M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.03K- 5.08% |
$354K - $424K
|
19.2K
$8.55M
|
|
|
Jan 10, 2024
Q4 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-1.04K- 63.7% |
$356K - $427K
|
591
$262K
|
|
|
Jan 26, 2024
Q4 2023
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
SELL
|
- |
-1.04K- 7.77% |
$359K - $430K
|
12.4K
$5.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-1.05K- 6.19% |
$359K - $430K
|
15.8K
$7.03M
|
|
|
Jan 30, 2024
Q4 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-1.05K- 8.47% |
$359K - $430K
|
11.3K
$5.01M
|
|
|
Feb 02, 2024
Q4 2023
|
Absolute Capital Management, LLC
|
SELL
|
- |
-1.05K- 8.23% |
$360K - $432K
|
11.7K
$5.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-1.06K- 14.83% |
$363K - $435K
|
6.07K
$2.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Socha Financial Group, LLC
Corning, NY |
SELL
|
- |
-1.06K- 1.2% |
$365K - $437K
|
87.8K
$39M
|
|
|
Feb 14, 2024
Q4 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-1.08K- 4.37% |
$371K - $445K
|
23.6K
$10.5M
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-1.09K- 29.42% |
$375K - $449K
|
2.62K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-1.11K- 28.38% |
$380K - $455K
|
2.79K
$1.24M
|
|
|
Jan 16, 2024
Q4 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-1.11K- 3.86% |
$380K - $456K
|
27.6K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.11K- 5.98% |
$382K - $458K
|
17.5K
$7.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-1.12K- 19.61% |
$383K - $459K
|
4.57K
$2.03M
|
|
|
Jan 25, 2024
Q4 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-1.12K- 9.48% |
$384K - $459K
|
10.7K
$4.73M
|
|
|
Jan 17, 2024
Q4 2023
|
Family Legacy, Inc.
|
SELL
|
- |
-1.12K- 10.4% |
$385K - $461K
|
9.65K
$4.29M
|