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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-787- 1.85% |
$279K - $304K
|
41.7K
$21.8M
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-787- 1.85% |
$279K - $304K
|
41.7K
$21.8M
|
|
Sep 11, 2024
Q3 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-797- 1.99% |
$282K - $307K
|
39.3K
$20.6M
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-803- 1.35% |
$284K - $310K
|
58.5K
$30.6M
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-806- 0.64% |
$285K - $311K
|
124K
$65M
|
|
Oct 19, 2023
Q3 2023
|
Root Financial Partners, LLC
Solana Beach, CA |
SELL
|
- |
-807- 15.9% |
$286K - $311K
|
4.27K
$2.23M
|
|
Oct 19, 2023
Q3 2023
|
Jmac Enterprises LLC
|
SELL
|
- |
-812- 1.22% |
$288K - $313K
|
65.8K
$34.4M
|
|
Nov 13, 2023
Q3 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-813- 1.76% |
$288K - $314K
|
45.3K
$23.7M
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-822- 16.98% |
$291K - $317K
|
4.02K
$2.1M
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-823- 4.28% |
$292K - $317K
|
18.4K
$9.63M
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-823Closed |
$292K - $317K
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-825- 6.55% |
$292K - $318K
|
11.8K
$6.16M
|
|
Nov 03, 2023
Q3 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-825- 32.69% |
$292K - $318K
|
1.7K
$889K
|
|
Oct 25, 2023
Q3 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-826- 3.69% |
$293K - $319K
|
21.5K
$11.3M
|
|
Nov 14, 2023
Q3 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-832- 10.52% |
$295K - $321K
|
7.08K
$3.7M
|
|
Oct 18, 2023
Q3 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-833- 55.42% |
$295K - $321K
|
670
$350K
|
|
Oct 13, 2023
Q3 2023
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-840- 1.94% |
$298K - $324K
|
42.4K
$22.2M
|
|
Oct 10, 2023
Q3 2023
|
Systelligence, LLC
|
SELL
|
- |
-841- 2.39% |
$298K - $324K
|
34.4K
$18M
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-846- 34.7% |
$300K - $326K
|
1.59K
$833K
|
|
Nov 02, 2023
Q3 2023
|
Estate Counselors, LLC
|
SELL
|
- |
-875- 1.77% |
$310K - $338K
|
48.5K
$25.4M
|
|
Oct 16, 2023
Q3 2023
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-880- 5.67% |
$312K - $339K
|
14.6K
$7.65M
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-885- 4.18% |
$313K - $341K
|
20.3K
$10.6M
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-890- 3.73% |
$315K - $343K
|
23K
$12M
|
|
Nov 13, 2023
Q3 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-895- 2.11% |
$317K - $345K
|
41.5K
$21.7M
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-897- 2.97% |
$318K - $346K
|
29.3K
$15.3M
|
|
Oct 24, 2023
Q3 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-920- 10.98% |
$326K - $355K
|
7.46K
$3.9M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-922- 3.1% |
$327K - $356K
|
28.8K
$15.1M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-927- 0.13% |
$328K - $358K
|
721K
$377M
|
|
Oct 13, 2023
Q3 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-928- 8.89% |
$329K - $358K
|
9.51K
$4.97M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-935- 0.24% |
$331K - $361K
|
391K
$205M
|
|
Oct 25, 2023
Q3 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-936- 2.26% |
$332K - $361K
|
40.5K
$21.2M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-936- 3.13% |
$332K - $361K
|
29K
$15.1M
|
|
Oct 10, 2023
Q3 2023
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-947- 2.38% |
$335K - $365K
|
38.8K
$20.3M
|
|
Oct 23, 2023
Q3 2023
|
Wealth Advisors, Inc.
|
SELL
|
- |
-953- 2.26% |
$338K - $368K
|
41.3K
$21.6M
|
|
Nov 09, 2023
Q3 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-955- 0.81% |
$338K - $368K
|
116K
$60.8M
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-959- 33.48% |
$340K - $370K
|
1.91K
$996K
|
|
Oct 16, 2023
Q3 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-966- 7.77% |
$342K - $373K
|
11.5K
$5.99M
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-971- 20.25% |
$344K - $375K
|
3.83K
$2M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-972- 2.23% |
$344K - $375K
|
42.5K
$22.2M
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-980- 17.67% |
$347K - $378K
|
4.57K
$2.39M
|
|
Nov 14, 2023
Q3 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-989- 29.51% |
$350K - $381K
|
2.36K
$1.24M
|
|
Nov 07, 2023
Q3 2023
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-990- 1.84% |
$351K - $382K
|
52.7K
$27.6M
|
|
Nov 09, 2023
Q3 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-990- 3.81% |
$351K - $382K
|
25K
$13.1M
|
|
Oct 24, 2023
Q3 2023
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-1.02K- 5.48% |
$362K - $395K
|
17.6K
$9.23M
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.03K- 5.23% |
$363K - $395K
|
18.6K
$9.71M
|
|
Nov 13, 2023
Q3 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.03K- 11.22% |
$365K - $397K
|
8.15K
$4.26M
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1.03K- 18.5% |
$366K - $398K
|
4.55K
$2.38M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.05K- 2.82% |
$370K - $403K
|
36K
$18.8M
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.06K- 9.75% |
$375K - $409K
|
9.81K
$5.13M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.08K- 11.48% |
$383K - $417K
|
8.34K
$4.36M
|