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 17, 2023
Q3 2023
|
Aspiriant, LLC
|
SELL
|
- |
-13- 0.23% |
$4.6K - $5.01K
|
5.59K
$2.82M
|
|
|
Oct 19, 2023
Q3 2023
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-13- 1.16% |
$4.6K - $5.01K
|
1.11K
$558K
|
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-13- 0.1% |
$4.6K - $5.01K
|
13.1K
$6.62M
|
|
|
Nov 03, 2023
Q3 2023
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-14- 0.96% |
$4.96K - $5.4K
|
1.44K
$726K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14- 11.76% |
$4.96K - $5.4K
|
105
$53.1K
|
|
|
Oct 16, 2023
Q3 2023
|
Asset Planning Corporation
|
SELL
|
- |
-15- 2.4% |
$5.31K - $5.79K
|
611
$309K
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-15- 0.85% |
$5.31K - $5.79K
|
1.75K
$884K
|
|
|
Nov 08, 2023
Q3 2023
|
Total Wealth Planning, LLC
|
SELL
|
- |
-15- 0.87% |
$5.31K - $5.79K
|
1.71K
$862K
|
|
|
Nov 08, 2023
Q3 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-15- 6.07% |
$5.31K - $5.79K
|
232
$117K
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-15- 0.64% |
$5.31K - $5.79K
|
2.31K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-15- 0.15% |
$5.31K - $5.79K
|
9.73K
$4.92M
|
|
|
Oct 10, 2023
Q3 2023
|
Madden Securities Corp
|
SELL
|
- |
-16- 0.65% |
$5.67K - $6.17K
|
2.46K
$1.24M
|
|
|
Oct 13, 2023
Q3 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-16- 0.22% |
$5.67K - $6.17K
|
7.11K
$3.59M
|
|
|
Oct 18, 2023
Q3 2023
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-16- 0.76% |
$5.67K - $6.17K
|
2.09K
$1.05M
|
|
|
Oct 19, 2023
Q3 2023
|
Accel Wealth Management
|
SELL
|
- |
-16- 0.2% |
$5.67K - $6.17K
|
7.93K
$4.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-16- 0.49% |
$5.67K - $6.17K
|
3.23K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-16- 1.66% |
$5.67K - $6.17K
|
948
$479K
|
|
|
Oct 23, 2023
Q3 2023
|
Crescent Sterling, Ltd.
Metairie, LA |
SELL
|
- |
-17- 2.91% |
$6.02K - $6.56K
|
567
$287K
|
|
|
Oct 30, 2023
Q3 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-17- 0.52% |
$6.02K - $6.56K
|
3.26K
$1.65M
|
|
|
Nov 07, 2023
Q3 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-17- 1.2% |
$6.02K - $6.56K
|
1.39K
$704K
|
|
|
Oct 20, 2023
Q3 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-18- 0.22% |
$6.38K - $6.94K
|
8.13K
$4.11M
|
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
SELL
|
- |
-18- 0.51% |
$6.38K - $6.94K
|
3.54K
$1.79M
|
|
|
Nov 07, 2023
Q3 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-18- 0.14% |
$6.38K - $6.94K
|
13.2K
$6.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-18- 0.75% |
$6.38K - $6.94K
|
2.37K
$1.2M
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-19- 0.58% |
$6.73K - $7.33K
|
3.24K
$1.64M
|
|
|
Oct 18, 2023
Q3 2023
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-19- 0.18% |
$6.73K - $7.33K
|
10.8K
$5.47M
|
|
|
Oct 13, 2023
Q3 2023
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-20- 8.51% |
$7.08K - $7.71K
|
215
$109K
|
|
|
Oct 16, 2023
Q3 2023
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-20- 2.99% |
$7.08K - $7.71K
|
648
$327K
|
|
|
Oct 25, 2023
Q3 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-20- 1.99% |
$7.08K - $7.71K
|
987
$499K
|
|
|
Nov 13, 2023
Q3 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-20- 1.83% |
$7.08K - $7.71K
|
1.07K
$541K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-20- 1.88% |
$7.08K - $7.71K
|
1.04K
$527K
|
|
|
Nov 09, 2023
Q3 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-21- 1.87% |
$7.44K - $8.1K
|
1.1K
$556K
|
|
|
Oct 25, 2023
Q3 2023
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-22- 0.8% |
$7.79K - $8.49K
|
2.72K
$1.37M
|
|
|
Oct 30, 2023
Q3 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-22- 9.91% |
$7.79K - $8.49K
|
200
$101K
|
|
|
Nov 08, 2023
Q3 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-22- 0.43% |
$7.79K - $8.49K
|
5.15K
$2.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-22- 0.87% |
$7.79K - $8.49K
|
2.5K
$1.27M
|
|
|
Oct 10, 2023
Q3 2023
|
Greenfield Savings Bank
|
SELL
|
- |
-23- 0.36% |
$8.15K - $8.87K
|
6.29K
$3.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-24- 1.07% |
$8.5K - $9.26K
|
2.22K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-24- 44.44% |
$8.5K - $9.26K
|
30
$15.2K
|
|
|
Aug 13, 2024
Q3 2023
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-24- 0.17% |
$8.5K - $9.26K
|
13.7K
$6.93M
|
|
|
Oct 10, 2023
Q3 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-25- 1.25% |
$8.86K - $9.64K
|
1.97K
$995K
|
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-25- 1.72% |
$8.86K - $9.64K
|
1.43K
$723K
|
|
|
Nov 14, 2023
Q3 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-25- 0.54% |
$8.86K - $9.64K
|
4.61K
$2.33M
|
|
|
Nov 15, 2023
Q3 2023
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-25- 3.64% |
$8.86K - $9.64K
|
662
$335K
|
|
|
Nov 21, 2023
Q3 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-25- 0.86% |
$8.86K - $9.64K
|
2.87K
$1.45M
|
|
|
Oct 16, 2023
Q3 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-26- 0.13% |
$9.21K - $10K
|
20K
$10.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Narwhal Capital Management
|
SELL
|
- |
-26- 0.26% |
$9.21K - $10K
|
9.94K
$5.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-26- 2.04% |
$9.21K - $10K
|
1.25K
$630K
|
|
|
Nov 13, 2023
Q3 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-26- 2.63% |
$9.21K - $10K
|
963
$487K
|
|
|
Nov 14, 2023
Q3 2023
|
Fusion Capital, LLC
|
SELL
|
- |
-26- 3.48% |
$9.21K - $10K
|
721
$364K
|