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 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-10- 1.65% |
$3.54K - $3.86K
|
595
$339K
|
|
|
Nov 13, 2023
Q3 2023
|
American Money Management, LLC
|
SELL
|
- |
-10- 0.23% |
$3.54K - $3.86K
|
4.29K
$2.45M
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-10- 0.03% |
$3.54K - $3.86K
|
34.5K
$19.7M
|
|
|
Oct 12, 2023
Q3 2023
|
Gleason Group, Inc.
|
SELL
|
- |
-11- 2.25% |
$3.9K - $4.24K
|
477
$272K
|
|
|
Oct 19, 2023
Q3 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-11- 0.1% |
$3.9K - $4.24K
|
11K
$6.26M
|
|
|
Oct 24, 2023
Q3 2023
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-11- 0.59% |
$3.9K - $4.24K
|
1.85K
$1.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-11- 1.33% |
$3.9K - $4.24K
|
815
$465K
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-11- 7.97% |
$3.9K - $4.24K
|
127
$72.4K
|
|
|
Nov 16, 2023
Q3 2023
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-11- 0.17% |
$3.9K - $4.24K
|
6.4K
$3.65M
|
|
|
Oct 16, 2023
Q3 2023
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-12- 0.09% |
$4.25K - $4.63K
|
12.9K
$7.34M
|
|
|
Oct 18, 2023
Q3 2023
|
Olistico Wealth, LLC
Tulsa, OK |
SELL
|
- |
-12- 1.75% |
$4.25K - $4.63K
|
672
$383K
|
|
|
Oct 30, 2023
Q3 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-12- 0.31% |
$4.25K - $4.63K
|
3.87K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-12- 0.95% |
$4.25K - $4.63K
|
1.26K
$717K
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-13- 0.05% |
$4.6K - $5.01K
|
28.4K
$16.2M
|
|
|
Oct 16, 2023
Q3 2023
|
Beacon Financial Group
|
SELL
|
- |
-13- 1.1% |
$4.6K - $5.01K
|
1.17K
$668K
|
|
|
Oct 17, 2023
Q3 2023
|
Aspiriant, LLC
|
SELL
|
- |
-13- 0.23% |
$4.6K - $5.01K
|
5.59K
$3.19M
|
|
|
Oct 19, 2023
Q3 2023
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-13- 1.16% |
$4.6K - $5.01K
|
1.11K
$630K
|
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-13- 0.1% |
$4.6K - $5.01K
|
13.1K
$7.47M
|
|
|
Nov 03, 2023
Q3 2023
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-14- 0.96% |
$4.96K - $5.4K
|
1.44K
$820K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14- 11.76% |
$4.96K - $5.4K
|
105
$59.9K
|
|
|
Oct 16, 2023
Q3 2023
|
Asset Planning Corporation
|
SELL
|
- |
-15- 2.4% |
$5.31K - $5.79K
|
611
$349K
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-15- 0.85% |
$5.31K - $5.79K
|
1.75K
$998K
|
|
|
Nov 08, 2023
Q3 2023
|
Total Wealth Planning, LLC
|
SELL
|
- |
-15- 0.87% |
$5.31K - $5.79K
|
1.71K
$973K
|
|
|
Nov 08, 2023
Q3 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-15- 6.07% |
$5.31K - $5.79K
|
232
$132K
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-15- 0.64% |
$5.31K - $5.79K
|
2.31K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-15- 0.15% |
$5.31K - $5.79K
|
9.73K
$5.55M
|
|
|
Oct 10, 2023
Q3 2023
|
Madden Securities Corp
|
SELL
|
- |
-16- 0.65% |
$5.67K - $6.17K
|
2.46K
$1.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-16- 0.22% |
$5.67K - $6.17K
|
7.11K
$4.06M
|
|
|
Oct 18, 2023
Q3 2023
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-16- 0.76% |
$5.67K - $6.17K
|
2.09K
$1.19M
|
|
|
Oct 19, 2023
Q3 2023
|
Accel Wealth Management
|
SELL
|
- |
-16- 0.2% |
$5.67K - $6.17K
|
7.93K
$4.52M
|
|
|
Nov 08, 2023
Q3 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-16- 0.49% |
$5.67K - $6.17K
|
3.23K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-16- 1.66% |
$5.67K - $6.17K
|
948
$541K
|
|
|
Oct 23, 2023
Q3 2023
|
Crescent Sterling, Ltd.
Metairie, LA |
SELL
|
- |
-17- 2.91% |
$6.02K - $6.56K
|
567
$323K
|
|
|
Oct 30, 2023
Q3 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-17- 0.52% |
$6.02K - $6.56K
|
3.26K
$1.86M
|
|
|
Nov 07, 2023
Q3 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-17- 1.2% |
$6.02K - $6.56K
|
1.39K
$795K
|
|
|
Oct 20, 2023
Q3 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-18- 0.22% |
$6.38K - $6.94K
|
8.13K
$4.64M
|
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
SELL
|
- |
-18- 0.51% |
$6.38K - $6.94K
|
3.54K
$2.02M
|
|
|
Nov 07, 2023
Q3 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-18- 0.14% |
$6.38K - $6.94K
|
13.2K
$7.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-18- 0.75% |
$6.38K - $6.94K
|
2.37K
$1.35M
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-19- 0.58% |
$6.73K - $7.33K
|
3.24K
$1.85M
|
|
|
Oct 18, 2023
Q3 2023
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-19- 0.18% |
$6.73K - $7.33K
|
10.8K
$6.17M
|
|
|
Oct 13, 2023
Q3 2023
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-20- 8.51% |
$7.08K - $7.71K
|
215
$123K
|
|
|
Oct 16, 2023
Q3 2023
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-20- 2.99% |
$7.08K - $7.71K
|
648
$370K
|
|
|
Oct 25, 2023
Q3 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-20- 1.99% |
$7.08K - $7.71K
|
987
$563K
|
|
|
Nov 13, 2023
Q3 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-20- 1.83% |
$7.08K - $7.71K
|
1.07K
$611K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-20- 1.88% |
$7.08K - $7.71K
|
1.04K
$594K
|
|
|
Nov 09, 2023
Q3 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-21- 1.87% |
$7.44K - $8.1K
|
1.1K
$628K
|
|
|
Oct 25, 2023
Q3 2023
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-22- 0.8% |
$7.79K - $8.49K
|
2.72K
$1.55M
|
|
|
Oct 30, 2023
Q3 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-22- 9.91% |
$7.79K - $8.49K
|
200
$114K
|
|
|
Nov 08, 2023
Q3 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-22- 0.43% |
$7.79K - $8.49K
|
5.15K
$2.94M
|