Purchases and Sales Made in Q3 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-151- 0.39% |
$53.5K - $58.2K
|
38.8K
$20.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-152- 7.9% |
$53.8K - $58.6K
|
1.77K
$926K
|
|
|
Nov 06, 2023
Q3 2023
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-152- 1.1% |
$53.8K - $58.6K
|
13.7K
$7.17M
|
|
|
Oct 31, 2023
Q3 2023
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-153- 16.07% |
$54.2K - $59K
|
799
$418K
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-154- 1.86% |
$54.5K - $59.4K
|
8.13K
$4.25M
|
|
|
Oct 12, 2023
Q3 2023
|
Patten Group, Inc.
|
SELL
|
- |
-155- 7.51% |
$54.9K - $59.8K
|
1.91K
$998K
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-155- 3.13% |
$54.9K - $59.8K
|
4.8K
$2.51M
|
|
|
Oct 25, 2023
Q3 2023
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-156- 1.44% |
$55.3K - $60.2K
|
10.7K
$5.59M
|
|
|
Oct 24, 2023
Q3 2023
|
Adamsbrown Wealth Consultants LLC
|
SELL
|
- |
-159- 3.47% |
$56.3K - $61.3K
|
4.43K
$2.32M
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-161- 15.99% |
$57K - $62.1K
|
846
$443K
|
|
|
Nov 07, 2023
Q3 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-161- 3.79% |
$57K - $62.1K
|
4.09K
$2.14M
|
|
|
Nov 08, 2023
Q3 2023
|
Ltg Capital LLC
|
SELL
|
- |
-163- 11.95% |
$57.7K - $62.9K
|
1.2K
$628K
|
|
|
Nov 13, 2023
Q3 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-163- 0.58% |
$57.7K - $62.9K
|
27.9K
$14.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Next Capital Management LLC
|
SELL
|
- |
-164- 0.66% |
$58.1K - $63.3K
|
24.8K
$13M
|
|
|
Oct 16, 2023
Q3 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-170- 1.6% |
$60.2K - $65.6K
|
10.4K
$5.46M
|
|
|
Oct 19, 2023
Q3 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-170- 0.99% |
$60.2K - $65.6K
|
17.1K
$8.94M
|
|
|
Nov 03, 2023
Q3 2023
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-170- 2.47% |
$60.2K - $65.6K
|
6.71K
$3.51M
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-170- 2.84% |
$60.2K - $65.6K
|
5.82K
$3.04M
|
|
|
Nov 15, 2023
Q3 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-170- 19.61% |
$60.2K - $65.6K
|
697
$365K
|
|
|
Oct 10, 2023
Q3 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-171- 0.42% |
$60.6K - $66K
|
40.1K
$21M
|
|
|
Nov 02, 2023
Q3 2023
|
Orcam Financial Group
Encinitas, CA |
SELL
|
- |
-171- 17.43% |
$60.6K - $66K
|
810
$424K
|
|
|
Nov 13, 2023
Q3 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-172- 5.79% |
$60.9K - $66.3K
|
2.8K
$1.47M
|
|
|
Oct 10, 2023
Q3 2023
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-173- 1.69% |
$61.3K - $66.7K
|
10.1K
$5.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Capital Management LLC
|
SELL
|
- |
-173- 1.44% |
$61.3K - $66.7K
|
11.9K
$6.2M
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-175- 21.96% |
$62K - $67.5K
|
622
$325K
|
|
|
Nov 14, 2023
Q3 2023
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-176- 9.51% |
$62.3K - $67.9K
|
1.67K
$876K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-177- 2.22% |
$62.7K - $68.3K
|
7.79K
$4.08M
|
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-180- 3.81% |
$63.8K - $69.4K
|
4.55K
$2.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Forte Capital LLC
|
SELL
|
- |
-183- 7.26% |
$64.8K - $70.6K
|
2.34K
$1.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-184- 0.57% |
$65.2K - $71K
|
32.2K
$16.8M
|
|
|
Oct 04, 2023
Q3 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-185- 10.29% |
$65.5K - $71.4K
|
1.61K
$844K
|
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
SELL
|
- |
-185- 1.11% |
$65.5K - $71.4K
|
16.5K
$8.61M
|
|
|
Oct 16, 2023
Q3 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-187- 3.59% |
$66.2K - $72.1K
|
5.02K
$2.63M
|
|
|
Oct 24, 2023
Q3 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-187- 20.89% |
$66.2K - $72.1K
|
708
$370K
|
|
|
Oct 19, 2023
Q3 2023
|
Marshall Financial Group LLC
|
SELL
|
- |
-188- 1.42% |
$66.6K - $72.5K
|
13K
$6.81M
|
|
|
Oct 20, 2023
Q3 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-188- 2.7% |
$66.6K - $72.5K
|
6.78K
$3.55M
|
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
SELL
|
- |
-190- 7.29% |
$67.3K - $73.3K
|
2.42K
$1.26M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-196- 1.57% |
$69.4K - $75.6K
|
12.3K
$6.43M
|
|
|
Nov 08, 2023
Q3 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-197- 1.95% |
$69.8K - $76K
|
9.91K
$5.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-197- 9.11% |
$69.8K - $76K
|
1.97K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-197- 6.89% |
$69.8K - $76K
|
2.66K
$1.39M
|
|
|
Apr 03, 2024
Q3 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
SELL
|
- |
-199- 5.63% |
$70.5K - $76.8K
|
3.34K
$1.74M
|
|
|
Oct 10, 2023
Q3 2023
|
Penbrook Management LLC
|
SELL
|
- |
-200- 10.5% |
$70.8K - $77.1K
|
1.71K
$892K
|
|
|
Oct 10, 2023
Q3 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-200- 22.68% |
$70.8K - $77.1K
|
682
$357K
|
|
|
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-200Closed |
$70.8K - $77.1K
|
0
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-200- 2.7% |
$70.8K - $77.1K
|
7.2K
$3.77M
|
|
|
Nov 02, 2023
Q3 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-200- 5.02% |
$70.8K - $77.1K
|
3.78K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-202- 0.38% |
$71.6K - $77.9K
|
53K
$27.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-203- 0.68% |
$71.9K - $78.3K
|
29.8K
$15.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-203- 8.14% |
$71.9K - $78.3K
|
2.29K
$1.2M
|