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 31, 2023
Q3 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-1.09K- 20.88% |
$385K - $419K
|
4.12K
$2.15M
|
|
|
Oct 18, 2023
Q3 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-1.09K- 2.85% |
$386K - $420K
|
37.2K
$19.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-1.1K- 6.82% |
$390K - $425K
|
15K
$7.87M
|
|
|
Oct 12, 2023
Q3 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-1.11K- 50.5% |
$391K - $426K
|
1.08K
$566K
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.11K- 2.21% |
$392K - $427K
|
48.9K
$25.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-1.13K- 0.7% |
$399K - $435K
|
161K
$84M
|
|
|
Oct 20, 2023
Q3 2023
|
Capital Planning LLC
|
SELL
|
- |
-1.17K- 5.9% |
$413K - $450K
|
18.6K
$9.73M
|
|
|
Oct 26, 2023
Q3 2023
|
Simmons Bank
|
SELL
|
- |
-1.18K- 3.51% |
$416K - $453K
|
32.3K
$16.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Traverso Chambers Private Wealth Management, LLC
|
SELL
|
- |
-1.18K- 2.29% |
$419K - $456K
|
50.5K
$26.4M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.21K- 6.32% |
$429K - $467K
|
17.9K
$9.38M
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-1.21K- 39.66% |
$429K - $468K
|
1.84K
$965K
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.23K- 22.67% |
$435K - $474K
|
4.19K
$2.19M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.23K- 2.55% |
$436K - $474K
|
47K
$24.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Asset Management Resources, LLC
|
SELL
|
- |
-1.24K- 5.72% |
$439K - $478K
|
20.4K
$10.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-1.25K- 3.29% |
$443K - $482K
|
36.7K
$19.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-1.26K- 6.13% |
$447K - $487K
|
19.3K
$10.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-1.27K- 54.31% |
$449K - $489K
|
1.07K
$558K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-1.3K- 2.15% |
$461K - $502K
|
59.2K
$31M
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-1.32K- 5.02% |
$468K - $510K
|
25K
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.33K- 38.41% |
$471K - $513K
|
2.13K
$1.12M
|
|
|
Oct 18, 2023
Q3 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-1.33K- 20.8% |
$471K - $513K
|
5.07K
$2.65M
|
|
|
Nov 02, 2023
Q3 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-1.33K- 9.97% |
$473K - $515K
|
12K
$6.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1.36K- 16.8% |
$482K - $525K
|
6.75K
$3.53M
|
|
|
Oct 20, 2023
Q3 2023
|
Modus Advisors, LLC
|
SELL
|
- |
-1.37K- 9.2% |
$484K - $527K
|
13.5K
$7.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-1.38K- 8.07% |
$489K - $533K
|
15.7K
$8.23M
|
|
|
Nov 07, 2023
Q3 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-1.4K- 7.33% |
$497K - $541K
|
17.7K
$9.28M
|
|
|
Oct 23, 2023
Q3 2023
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-1.42K- 15.5% |
$502K - $546K
|
7.72K
$4.04M
|
|
|
Oct 10, 2023
Q3 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-1.45K- 9.65% |
$514K - $560K
|
13.6K
$7.11M
|
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.46K- 19.34% |
$515K - $561K
|
6.07K
$3.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.46K- 18.5% |
$515K - $561K
|
6.41K
$3.35M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.51K- 3.64% |
$535K - $582K
|
39.9K
$20.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-1.52K- 18.8% |
$538K - $586K
|
6.56K
$3.43M
|
|
|
Oct 10, 2023
Q3 2023
|
Avondale Wealth Management
|
SELL
|
- |
-1.54K- 4.43% |
$545K - $593K
|
33.2K
$17.3M
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-1.54K- 22.85% |
$545K - $594K
|
5.2K
$2.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.54K- 4.06% |
$547K - $595K
|
36.4K
$19.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-1.55K- 5.17% |
$548K - $597K
|
28.4K
$14.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-1.55K- 62.02% |
$548K - $597K
|
948
$496K
|
|
|
Oct 18, 2023
Q3 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-1.55K- 62.69% |
$550K - $599K
|
925
$484K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.56K- 12.74% |
$553K - $603K
|
10.7K
$5.6M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.59K- 5.34% |
$562K - $612K
|
28.2K
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.68K- 4.35% |
$596K - $649K
|
37K
$19.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-1.69K- 7.13% |
$598K - $651K
|
22K
$11.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-1.69K- 6.39% |
$599K - $653K
|
24.8K
$13M
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
SELL
|
- |
-1.7K- 6.45% |
$604K - $657K
|
24.7K
$12.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.73K- 7.76% |
$613K - $668K
|
20.6K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.74K- 1.99% |
$616K - $670K
|
85.7K
$44.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-1.76K- 12.03% |
$622K - $677K
|
12.8K
$6.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-1.79K- 9.44% |
$634K - $690K
|
17.2K
$8.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-1.79K- 7.96% |
$634K - $690K
|
20.7K
$10.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.82K- 5.21% |
$644K - $701K
|
33.1K
$17.3M
|