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 12, 2024
Q4 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-3.03K- 29.36% |
$1.04M - $1.25M
|
7.29K
$3.83M
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-3.09K- 8.51% |
$1.06M - $1.27M
|
33.3K
$17.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-3.12K- 11.83% |
$1.07M - $1.28M
|
23.3K
$12.2M
|
|
|
Jul 31, 2024
Q4 2023
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-3.16K- 30.02% |
$1.09M - $1.3M
|
7.36K
$3.86M
|
|
|
Jan 17, 2024
Q4 2023
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-3.23K- 38.16% |
$1.11M - $1.33M
|
5.24K
$2.75M
|
|
|
Feb 01, 2024
Q4 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-3.34K- 76.97% |
$1.15M - $1.38M
|
1K
$525K
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-3.35K- 86.27% |
$1.15M - $1.38M
|
533
$280K
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3.37K- 14.5% |
$1.16M - $1.39M
|
19.9K
$10.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.37K- 7.19% |
$1.16M - $1.39M
|
43.6K
$22.9M
|
|
|
Jan 31, 2024
Q4 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-3.39K- 2.44% |
$1.17M - $1.4M
|
136K
$71.1M
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-3.41K- 6.93% |
$1.17M - $1.4M
|
45.8K
$24M
|
|
|
Feb 14, 2024
Q4 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-3.42K- 14.43% |
$1.18M - $1.41M
|
20.3K
$10.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-3.46K- 24.82% |
$1.19M - $1.42M
|
10.5K
$5.49M
|
|
|
Jan 17, 2024
Q4 2023
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-3.46K- 13.58% |
$1.19M - $1.42M
|
22K
$11.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-3.5K- 8.52% |
$1.2M - $1.44M
|
37.5K
$19.7M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.59K- 33.53% |
$1.23M - $1.48M
|
7.12K
$3.74M
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
SELL
|
- |
-3.66K- 17.39% |
$1.26M - $1.51M
|
17.4K
$9.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-3.71K- 3.29% |
$1.27M - $1.53M
|
109K
$57.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-3.76K- 6.65% |
$1.29M - $1.55M
|
52.8K
$27.7M
|
|
|
Jan 17, 2024
Q4 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-3.77K- 10.45% |
$1.3M - $1.55M
|
32.3K
$17M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.83K- 33.6% |
$1.32M - $1.58M
|
7.57K
$3.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-3.86K- 5.92% |
$1.33M - $1.59M
|
61.3K
$32.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-3.86K- 27.9% |
$1.33M - $1.59M
|
9.97K
$5.23M
|
|
|
Jan 15, 2025
Q4 2023
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-4.03K- 7.81% |
$1.38M - $1.66M
|
47.5K
$24.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-4.03K- 33.23% |
$1.38M - $1.66M
|
8.09K
$4.25M
|
|
|
Feb 01, 2024
Q4 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-4.06K- 4.37% |
$1.39M - $1.67M
|
88.8K
$46.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-4.11K- 5.78% |
$1.41M - $1.69M
|
66.9K
$35.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-4.12K- 67.68% |
$1.41M - $1.69M
|
1.97K
$1.03M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-4.19K- 5.21% |
$1.44M - $1.72M
|
76.2K
$40M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.29K- 72.71% |
$1.47M - $1.77M
|
1.61K
$845K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-4.32K- 3.64% |
$1.48M - $1.78M
|
114K
$59.9M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.36K- 3.61% |
$1.5M - $1.79M
|
116K
$61.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-4.45K- 34.69% |
$1.53M - $1.83M
|
8.38K
$4.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
SELL
|
- |
-4.47K- 2.16% |
$1.53M - $1.84M
|
203K
$106M
|
|
|
Feb 09, 2024
Q4 2023
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-4.51K- 22.41% |
$1.55M - $1.86M
|
15.6K
$8.2M
|
|
|
Jan 08, 2024
Q4 2023
|
Systelligence, LLC
|
SELL
|
- |
-4.58K- 13.32% |
$1.58M - $1.89M
|
29.8K
$15.6M
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-4.76K- 5.43% |
$1.64M - $1.96M
|
83K
$43.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-4.93K- 5.89% |
$1.7M - $2.03M
|
78.8K
$41.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-5.08K- 6.62% |
$1.74M - $2.09M
|
71.6K
$37.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-5.21K- 11.49% |
$1.79M - $2.14M
|
40.1K
$21.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.24K- 12.66% |
$1.8M - $2.15M
|
36.1K
$18.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-5.29K- 34.49% |
$1.82M - $2.18M
|
10K
$5.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Goldstream Capital Management LTD
|
SELL
|
- |
-5.5K- 94.83% |
$1.89M - $2.26M
|
300
$157K
|
|
|
Feb 06, 2024
Q4 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-5.51K- 33.03% |
$1.89M - $2.27M
|
11.2K
$5.86M
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-5.55K- 21.09% |
$1.91M - $2.28M
|
20.8K
$10.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
- |
-5.62K- 62.48% |
$1.93M - $2.31M
|
3.37K
$1.77M
|
|
|
Feb 09, 2024
Q4 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-5.7K- 65.52% |
$1.96M - $2.35M
|
3K
$1.57M
|
|
|
Jan 08, 2024
Q4 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-5.71K- 29.44% |
$1.96M - $2.35M
|
13.7K
$7.18M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-5.73K- 2.01% |
$1.97M - $2.36M
|
279K
$147M
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
SELL
|
- |
-5.93K- 31.5% |
$2.04M - $2.44M
|
12.9K
$6.77M
|