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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-1.12K- 5.75% |
$385K - $461K
|
18.4K
$8.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-1.13K- 39.3% |
$388K - $465K
|
1.74K
$775K
|
|
|
Jan 30, 2024
Q4 2023
|
Marmo Financial Group, LLC
Johnson City, TN |
SELL
|
- |
-1.16K- 3.96% |
$397K - $475K
|
28K
$12.5M
|
|
|
Feb 02, 2024
Q4 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-1.17K- 6.3% |
$401K - $481K
|
17.4K
$7.72M
|
|
|
Jan 09, 2024
Q4 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-1.17K- 2.89% |
$402K - $482K
|
39.3K
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-1.18K- 28.21% |
$404K - $484K
|
3K
$1.33M
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-1.18K- 23.51% |
$406K - $486K
|
3.84K
$1.71M
|
|
|
Feb 12, 2024
Q4 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-1.2K- 1.65% |
$412K - $494K
|
71.5K
$31.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.2K- 4.53% |
$414K - $495K
|
25.3K
$11.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-1.21K- 6.38% |
$415K - $497K
|
17.7K
$7.87M
|
|
|
Jan 17, 2024
Q4 2023
|
Jvl Associates LLC
|
SELL
|
- |
-1.21K- 2.93% |
$416K - $498K
|
40.1K
$17.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-1.22K- 5.77% |
$418K - $501K
|
19.9K
$8.83M
|
|
|
Feb 02, 2024
Q4 2023
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-1.25K- 5.25% |
$430K - $514K
|
22.6K
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-1.26K- 28.34% |
$433K - $518K
|
3.18K
$1.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-1.28K- 3.79% |
$441K - $528K
|
32.5K
$14.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.29K- 8.35% |
$445K - $532K
|
14.2K
$6.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
SELL
|
- |
-1.3K- 37.15% |
$446K - $534K
|
2.19K
$974K
|
|
|
Feb 06, 2024
Q4 2023
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-1.31K- 4.62% |
$450K - $539K
|
27K
$12M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.32K- 0.3% |
$454K - $544K
|
443K
$197M
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-1.32K- 2.5% |
$455K - $544K
|
51.7K
$22.9M
|
|
|
May 15, 2024
Q4 2023
|
Pom Investment Strategies, LLC
Raleigh, NC |
SELL
|
- |
-1.36K- 4.65% |
$467K - $559K
|
27.9K
$12.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-1.37K- 1.56% |
$471K - $564K
|
86.2K
$38.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-1.38K- 2.96% |
$474K - $568K
|
45.3K
$20.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-1.38K- 3.04% |
$474K - $568K
|
44K
$19.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-1.38K- 3.25% |
$475K - $568K
|
41.1K
$18.2M
|
|
|
Jan 17, 2024
Q4 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-1.39K- 1.26% |
$477K - $571K
|
109K
$48.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-1.39K- 2.55% |
$479K - $574K
|
53.2K
$23.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-1.4K- 24.88% |
$482K - $577K
|
4.23K
$1.88M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.41K- 4.97% |
$485K - $580K
|
26.9K
$12M
|
|
|
Aug 13, 2024
Q4 2023
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-1.42K- 14.55% |
$489K - $586K
|
8.36K
$3.71M
|
|
|
Feb 07, 2024
Q4 2023
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-1.43K- 33.66% |
$493K - $590K
|
2.83K
$1.26M
|
|
|
Jan 30, 2024
Q4 2023
|
First American Trust, Fsb
|
SELL
|
- |
-1.44K- 32.6% |
$496K - $594K
|
2.98K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Synergy Financial Group, LTD
|
SELL
|
- |
-1.46K- 48.13% |
$501K - $600K
|
1.57K
$697K
|
|
|
Feb 13, 2024
Q4 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-1.47K- 2.42% |
$506K - $605K
|
59.4K
$26.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperitas Financial LLC
Valencia, CA |
SELL
|
- |
-1.49K- 7.08% |
$513K - $614K
|
19.6K
$8.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-1.5K- 2.97% |
$514K - $616K
|
48.8K
$21.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
SELL
|
- |
-1.5K- 2.71% |
$515K - $616K
|
53.7K
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.5K- 9.62% |
$515K - $617K
|
14.1K
$6.26M
|
|
|
Jan 16, 2024
Q4 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-1.51K- 12.42% |
$518K - $621K
|
10.6K
$4.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.51K- 3.24% |
$519K - $621K
|
45K
$20M
|
|
|
Feb 13, 2024
Q4 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-1.55K- 5.37% |
$532K - $637K
|
27.2K
$12.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.57K- 0.89% |
$538K - $644K
|
174K
$77.1M
|
|
|
Jan 02, 2024
Q4 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-1.59K- 21.99% |
$545K - $653K
|
5.63K
$2.5M
|
|
|
Feb 21, 2024
Q4 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-1.59K- 5.82% |
$545K - $653K
|
25.7K
$11.4M
|
|
|
Feb 29, 2024
Q4 2023
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
SELL
|
- |
-1.59K- 4.71% |
$546K - $654K
|
32.2K
$14.3M
|
|
|
Jan 22, 2024
Q4 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-1.62K- 38.61% |
$557K - $667K
|
2.58K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-1.63K- 6.89% |
$562K - $672K
|
22.1K
$9.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-1.67K- 37.63% |
$572K - $685K
|
2.76K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.7K- 1.0% |
$585K - $700K
|
168K
$74.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-1.71K- 6.88% |
$587K - $702K
|
23.1K
$10.3M
|