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 16, 2024
Q4 2023
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-357- 18.78% |
$123K - $147K
|
1.54K
$767K
|
|
|
Jan 26, 2024
Q4 2023
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-358- 2.18% |
$123K - $147K
|
16.1K
$7.99M
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-362- 12.33% |
$124K - $149K
|
2.58K
$1.28M
|
|
|
Jan 09, 2024
Q4 2023
|
Walker Financial Services, Inc.
Bowling Green, KY |
SELL
|
- |
-364- 7.34% |
$125K - $150K
|
4.59K
$2.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-365- 38.54% |
$125K - $150K
|
582
$289K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
SELL
|
- |
-365- 14.81% |
$125K - $150K
|
2.1K
$1.04M
|
|
|
Jan 25, 2024
Q4 2023
|
Dopkins Wealth Management, LLC
|
SELL
|
- |
-369- 7.76% |
$127K - $152K
|
4.39K
$2.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-372- 1.95% |
$128K - $153K
|
18.7K
$9.31M
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-375- 7.22% |
$129K - $154K
|
4.82K
$2.4M
|
|
|
Feb 12, 2024
Q4 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-378- 3.14% |
$130K - $156K
|
11.7K
$5.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-378- 35.43% |
$130K - $156K
|
689
$342K
|
|
|
Jan 26, 2024
Q4 2023
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-379- 2.77% |
$130K - $156K
|
13.3K
$6.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-379- 25.66% |
$130K - $156K
|
1.1K
$546K
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-392- 1.92% |
$135K - $161K
|
20K
$9.94M
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-392- 17.13% |
$135K - $161K
|
1.9K
$943K
|
|
|
Jan 11, 2024
Q4 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-393- 9.05% |
$135K - $162K
|
3.95K
$1.96M
|
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-396- 6.94% |
$136K - $163K
|
5.31K
$2.64M
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-397- 0.98% |
$136K - $163K
|
40.1K
$19.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-398- 1.56% |
$137K - $164K
|
25.2K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-400- 3.48% |
$137K - $165K
|
11.1K
$5.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-404- 98.54% |
$139K - $166K
|
6
$2.98K
|
|
|
Feb 05, 2024
Q4 2023
|
Naviter Wealth, LLC
|
SELL
|
- |
-408- 39.53% |
$140K - $168K
|
624
$310K
|
|
|
Feb 08, 2024
Q4 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-411- 32.83% |
$141K - $169K
|
841
$418K
|
|
|
Jul 09, 2024
Q4 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-411- 18.32% |
$141K - $169K
|
1.83K
$911K
|
|
|
Jan 17, 2024
Q4 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-414- 2.26% |
$142K - $170K
|
17.9K
$8.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Peoples Bank
|
SELL
|
- |
-415- 14.76% |
$143K - $171K
|
2.4K
$1.19M
|
|
|
Jan 12, 2024
Q4 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-417- 34.04% |
$143K - $172K
|
808
$402K
|
|
|
Feb 01, 2024
Q4 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-417- 17.74% |
$143K - $172K
|
1.93K
$961K
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-419- 10.17% |
$144K - $172K
|
3.7K
$1.84M
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-419- 10.17% |
$144K - $172K
|
3.7K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-421- 2.29% |
$145K - $173K
|
18K
$8.94M
|
|
|
Jan 10, 2024
Q4 2023
|
Stewardship Advisors, LLC
|
SELL
|
- |
-424- 2.13% |
$146K - $174K
|
19.4K
$9.66M
|
|
|
Jan 23, 2024
Q4 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-424- 5.51% |
$146K - $174K
|
7.28K
$3.62M
|
|
|
Feb 16, 2024
Q4 2023
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-424- 3.02% |
$146K - $174K
|
13.6K
$6.76M
|
|
|
Jan 30, 2024
Q4 2023
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-426- 2.34% |
$146K - $175K
|
17.8K
$8.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-427- 1.17% |
$147K - $176K
|
36K
$17.9M
|
|
|
Jan 19, 2024
Q4 2023
|
Next Capital Management LLC
|
SELL
|
- |
-431- 1.74% |
$148K - $177K
|
24.4K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-432- 2.26% |
$148K - $178K
|
18.7K
$9.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Sam Advisors, LLC
|
SELL
|
- |
-435- 1.07% |
$149K - $179K
|
40.1K
$19.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-440- 2.45% |
$151K - $181K
|
17.6K
$8.73M
|
|
|
Jan 23, 2024
Q4 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-442- 1.13% |
$152K - $182K
|
38.6K
$19.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-443- 4.52% |
$152K - $182K
|
9.37K
$4.65M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-444- 1.51% |
$153K - $183K
|
29K
$14.4M
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-447- 12.27% |
$154K - $184K
|
3.2K
$1.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-447- 4.22% |
$154K - $184K
|
10.1K
$5.04M
|
|
|
Jan 09, 2024
Q4 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-448- 6.07% |
$154K - $184K
|
6.93K
$3.44M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-450- 0.59% |
$155K - $185K
|
76.4K
$38M
|
|
|
Jan 22, 2024
Q4 2023
|
Financial Management Network Inc
|
SELL
|
- |
-452- 6.38% |
$155K - $186K
|
6.63K
$3.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-454- 2.82% |
$156K - $187K
|
15.7K
$7.79M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-460- 37.55% |
$158K - $189K
|
765
$380K
|