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 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-1.71K- 12.53% |
$587K - $703K
|
11.9K
$5.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-1.73K- 10.0% |
$596K - $714K
|
15.6K
$6.93M
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.74K- 13.33% |
$598K - $716K
|
11.3K
$5.02M
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.75K- 9.7% |
$601K - $720K
|
16.3K
$7.23M
|
|
|
Jan 12, 2024
Q4 2023
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-1.76K- 32.08% |
$605K - $725K
|
3.73K
$1.66M
|
|
|
Jan 18, 2024
Q4 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-1.79K- 4.81% |
$614K - $735K
|
35.4K
$15.7M
|
|
|
Jan 04, 2024
Q4 2023
|
Mc Alister, Sweet & Associates, Inc.
|
SELL
|
- |
-1.79K- 59.07% |
$615K - $737K
|
1.24K
$551K
|
|
|
Feb 14, 2024
Q4 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-1.84K- 47.49% |
$633K - $758K
|
2.04K
$904K
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-1.86K- 18.97% |
$638K - $764K
|
7.93K
$3.52M
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-1.87K- 52.88% |
$644K - $771K
|
1.67K
$742K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.89K- 7.16% |
$650K - $778K
|
24.5K
$10.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-1.89K- 8.23% |
$650K - $778K
|
21.1K
$9.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-1.95K- 25.05% |
$671K - $803K
|
5.84K
$2.59M
|
|
|
Aug 07, 2024
Q4 2023
|
Nri Wealth Management Lc
Santa Clara, CA |
SELL
|
- |
-1.96K- 3.74% |
$674K - $807K
|
50.4K
$22.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-1.97K- 35.56% |
$677K - $811K
|
3.57K
$1.59M
|
|
|
Feb 06, 2024
Q4 2023
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2K- 28.57% |
$687K - $823K
|
5K
$2.22M
|
|
|
Jan 12, 2024
Q4 2023
|
Verde Capital Management
|
SELL
|
- |
-2.02K- 8.8% |
$695K - $832K
|
21K
$9.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-2.09K- 2.36% |
$717K - $858K
|
86.4K
$38.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-2.09K- 2.87% |
$718K - $860K
|
70.7K
$31.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.21K- 4.93% |
$760K - $910K
|
42.6K
$18.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.22K- 10.15% |
$764K - $915K
|
19.7K
$8.75M
|
|
|
Jan 25, 2024
Q4 2023
|
Redw Wealth LLC
|
SELL
|
- |
-2.25K- 32.11% |
$774K - $927K
|
4.76K
$2.12M
|
|
|
Jan 26, 2024
Q4 2023
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-2.27K- 2.68% |
$779K - $933K
|
82.4K
$36.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-2.28K- 45.89% |
$782K - $936K
|
2.68K
$1.19M
|
|
|
Jan 10, 2024
Q4 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-2.29K- 3.15% |
$787K - $942K
|
70.5K
$31.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2.3K- 47.14% |
$790K - $946K
|
2.58K
$1.15M
|
|
|
Apr 04, 2025
Q4 2023
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
SELL
|
- |
-2.31K- 32.6% |
$792K - $949K
|
4.77K
$2.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-2.41K- 5.0% |
$830K - $993K
|
45.9K
$20.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-2.46K- 6.33% |
$845K - $1.01M
|
36.4K
$16.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-2.47K- 2.98% |
$850K - $1.02M
|
80.3K
$35.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-2.48K- 19.03% |
$853K - $1.02M
|
10.6K
$4.69M
|
|
|
Feb 02, 2024
Q4 2023
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-2.49K- 12.67% |
$856K - $1.03M
|
17.2K
$7.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-2.53K- 44.72% |
$869K - $1.04M
|
3.13K
$1.39M
|
|
|
Jan 18, 2024
Q4 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-2.54K- 28.37% |
$874K - $1.05M
|
6.42K
$2.85M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-2.62KClosed |
$899K - $1.08M
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Brickley Wealth Management
|
SELL
|
- |
-2.62K- 41.19% |
$899K - $1.08M
|
3.73K
$1.66M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-2.65K- 87.11% |
$910K - $1.09M
|
392
$174K
|
|
|
Feb 02, 2024
Q4 2023
|
Retirement Solution Inc.
|
SELL
|
- |
-2.65K- 18.79% |
$912K - $1.09M
|
11.5K
$5.09M
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-2.66K- 36.34% |
$914K - $1.09M
|
4.66K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-2.72K- 2.4% |
$936K - $1.12M
|
111K
$49.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Avondale Wealth Management
|
SELL
|
- |
-2.74K- 8.26% |
$942K - $1.13M
|
30.4K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-2.75K- 7.58% |
$946K - $1.13M
|
33.5K
$14.9M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.94K- 1.74% |
$1.01M - $1.21M
|
166K
$73.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-2.95K- 8.01% |
$1.01M - $1.22M
|
33.9K
$15.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-3K- 83.33% |
$1.03M - $1.23M
|
600
$266K
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-3.02K- 9.0% |
$1.04M - $1.24M
|
30.5K
$13.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-3.03K- 29.36% |
$1.04M - $1.25M
|
7.29K
$3.24M
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-3.09K- 8.51% |
$1.06M - $1.27M
|
33.3K
$14.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-3.12K- 11.83% |
$1.07M - $1.28M
|
23.3K
$10.3M
|
|
|
Jul 31, 2024
Q4 2023
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-3.16K- 30.02% |
$1.09M - $1.3M
|
7.36K
$3.27M
|