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 31, 2024
Q4 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-6.15K- 14.13% |
$2.11M - $2.53M
|
37.4K
$19.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.31K- 8.85% |
$2.17M - $2.6M
|
65K
$34.1M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.31K- 4.05% |
$2.17M - $2.6M
|
150K
$78.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.42K- 2.26% |
$2.2M - $2.64M
|
278K
$146M
|
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-6.42K- 28.4% |
$2.21M - $2.64M
|
16.2K
$8.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-6.47K- 35.06% |
$2.22M - $2.66M
|
12K
$6.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Capital Partners
|
SELL
|
- |
-6.52K- 4.1% |
$2.24M - $2.68M
|
153K
$80.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-6.61K- 1.96% |
$2.27M - $2.72M
|
331K
$174M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-6.65K- 22.64% |
$2.28M - $2.74M
|
22.7K
$11.9M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.97K- 0.28% |
$2.39M - $2.87M
|
2.51M
$1.32B
|
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-7.37K- 4.92% |
$2.53M - $3.03M
|
142K
$74.7M
|
|
|
Feb 22, 2024
Q4 2023
|
Peterson Wealth Management
|
SELL
|
- |
-7.37K- 23.15% |
$2.53M - $3.03M
|
24.5K
$12.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-7.44K- 10.04% |
$2.56M - $3.06M
|
66.6K
$35M
|
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-7.65K- 55.0% |
$2.63M - $3.15M
|
6.26K
$3.28M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-7.89K- 5.98% |
$2.71M - $3.24M
|
124K
$65.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.99K- 0.18% |
$2.74M - $3.29M
|
4.52M
$2.37B
|
|
|
Jan 22, 2024
Q4 2023
|
Capital Planning LLC
|
SELL
|
- |
-8.29K- 44.57% |
$2.85M - $3.41M
|
10.3K
$5.41M
|
|
|
Jan 30, 2024
Q4 2023
|
B&D White Capital Company, LLC
|
SELL
|
- |
-8.32K- 29.93% |
$2.86M - $3.42M
|
19.5K
$10.2M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-8.4K- 5.89% |
$2.89M - $3.46M
|
134K
$70.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-8.53K- 19.79% |
$2.93M - $3.51M
|
34.6K
$18.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-8.74K- 48.37% |
$3M - $3.6M
|
9.33K
$4.89M
|
|
|
Jan 29, 2024
Q4 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-8.92K- 31.05% |
$3.06M - $3.67M
|
19.8K
$10.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-9.09K- 63.08% |
$3.12M - $3.74M
|
5.32K
$2.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-9.22K- 54.55% |
$3.17M - $3.8M
|
7.68K
$4.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-9.6K- 46.38% |
$3.3M - $3.95M
|
11.1K
$5.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-9.66K- 79.13% |
$3.32M - $3.98M
|
2.55K
$1.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.89K- 9.93% |
$3.4M - $4.07M
|
89.7K
$47.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-10K- 45.94% |
$3.45M - $4.13M
|
11.8K
$6.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-10.7K- 36.71% |
$3.66M - $4.38M
|
18.4K
$9.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-10.7K- 54.21% |
$3.68M - $4.41M
|
9.04K
$4.75M
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-10.7K- 21.49% |
$3.69M - $4.42M
|
39.2K
$20.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-10.9K- 16.08% |
$3.74M - $4.48M
|
56.8K
$29.8M
|
|
|
Jan 22, 2024
Q4 2023
|
Bell Bank
|
SELL
|
- |
-10.9K- 2.56% |
$3.74M - $4.48M
|
414K
$217M
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-10.9K- 21.45% |
$3.75M - $4.48M
|
39.9K
$20.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-11.1K- 21.93% |
$3.83M - $4.58M
|
39.6K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-11.5K- 14.64% |
$3.94M - $4.72M
|
66.9K
$35.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-11.8K- 12.45% |
$4.06M - $4.86M
|
83K
$43.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-12.5K- 12.13% |
$4.3M - $5.15M
|
90.6K
$47.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Pacific Financial Group Inc
|
SELL
|
- |
-12.5K- 24.99% |
$4.3M - $5.15M
|
37.6K
$19.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.7K- 22.49% |
$4.71M - $5.64M
|
47.2K
$24.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-13.7K- 81.55% |
$4.72M - $5.65M
|
3.11K
$1.63M
|
|
|
Jan 30, 2025
Q4 2023
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-14.5KClosed |
$4.98M - $5.97M
|
0
$0
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-14.6K- 44.71% |
$5.03M - $6.02M
|
18.1K
$9.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-15.1K- 2.84% |
$5.19M - $6.21M
|
516K
$271M
|
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-15.7K- 22.25% |
$5.41M - $6.48M
|
55K
$28.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-16.1K- 31.2% |
$5.53M - $6.62M
|
35.5K
$18.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-16.4K- 68.68% |
$5.64M - $6.76M
|
7.49K
$3.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-16.9K- 45.07% |
$5.8M - $6.95M
|
20.6K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-17.1K- 7.42% |
$5.86M - $7.02M
|
213K
$112M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-17.1K- 46.08% |
$5.88M - $7.05M
|
20K
$10.5M
|