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 10, 2023
Q3 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-81- 3.97% |
$28.7K - $31.2K
|
1.96K
$989K
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-82- 0.32% |
$29K - $31.6K
|
25.7K
$13M
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-83- 0.47% |
$29.4K - $32K
|
17.6K
$8.91M
|
|
|
Oct 13, 2023
Q3 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-84- 0.22% |
$29.8K - $32.4K
|
37.5K
$19M
|
|
|
Oct 25, 2023
Q3 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-84- 9.34% |
$29.8K - $32.4K
|
815
$412K
|
|
|
Oct 17, 2023
Q3 2023
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-85- 1.37% |
$30.1K - $32.8K
|
6.12K
$3.09M
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-85- 0.62% |
$30.1K - $32.8K
|
13.7K
$6.93M
|
|
|
Oct 18, 2023
Q3 2023
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-85- 0.5% |
$30.1K - $32.8K
|
16.9K
$8.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-85- 7.15% |
$30.1K - $32.8K
|
1.1K
$558K
|
|
|
Oct 19, 2023
Q3 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-86- 2.68% |
$30.5K - $33.2K
|
3.12K
$1.58M
|
|
|
Oct 31, 2023
Q3 2023
|
Iron Financial, LLC
|
SELL
|
- |
-86- 3.66% |
$30.5K - $33.2K
|
2.26K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-87- 0.22% |
$30.8K - $33.6K
|
40.3K
$20.4M
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-88- 17.6% |
$31.2K - $33.9K
|
412
$208K
|
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-88- 27.85% |
$31.2K - $33.9K
|
228
$115K
|
|
|
Nov 06, 2023
Q3 2023
|
Washington Trust Bank
|
SELL
|
- |
-89- 11.01% |
$31.5K - $34.3K
|
719
$363K
|
|
|
Nov 14, 2023
Q3 2023
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-89- 0.77% |
$31.5K - $34.3K
|
11.5K
$5.81M
|
|
|
Nov 08, 2023
Q3 2023
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-90- 9.89% |
$31.9K - $34.7K
|
820
$414K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-93- 0.47% |
$32.9K - $35.9K
|
19.8K
$10M
|
|
|
Nov 07, 2023
Q3 2023
|
Ledyard National Bank
|
SELL
|
- |
-93- 6.91% |
$32.9K - $35.9K
|
1.25K
$633K
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
SELL
|
- |
-95- 4.78% |
$33.6K - $36.6K
|
1.89K
$957K
|
|
|
Nov 09, 2023
Q3 2023
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-95- 3.58% |
$33.6K - $36.6K
|
2.56K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-95- 1.16% |
$33.6K - $36.6K
|
8.11K
$4.1M
|
|
|
Oct 18, 2023
Q3 2023
|
De Dora Capital, Inc.
|
SELL
|
- |
-97- 0.77% |
$34.4K - $37.4K
|
12.6K
$6.36M
|
|
|
Nov 02, 2023
Q3 2023
|
Crumly & Associates Inc.
|
SELL
|
- |
-97- 7.3% |
$34.4K - $37.4K
|
1.23K
$622K
|
|
|
Oct 10, 2023
Q3 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-98- 9.11% |
$34.7K - $37.8K
|
978
$494K
|
|
|
Oct 17, 2023
Q3 2023
|
Gem Asset Management, LLC
Plymouth, MI |
SELL
|
- |
-98- 8.21% |
$34.7K - $37.8K
|
1.1K
$553K
|
|
|
Nov 02, 2023
Q3 2023
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-99- 7.73% |
$35.1K - $38.2K
|
1.18K
$597K
|
|
|
Nov 13, 2023
Q3 2023
|
Lokken Investment Group LLC
|
SELL
|
- |
-99- 2.11% |
$35.1K - $38.2K
|
4.6K
$2.33M
|
|
|
Oct 24, 2023
Q3 2023
|
Solitude Financial Services
|
SELL
|
- |
-100- 10.99% |
$35.4K - $38.6K
|
810
$409K
|
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-100- 5.11% |
$35.4K - $38.6K
|
1.86K
$938K
|
|
|
Nov 09, 2023
Q3 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-100- 4.88% |
$35.4K - $38.6K
|
1.95K
$985K
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-100- 2.01% |
$35.4K - $38.6K
|
4.88K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-100- 5.46% |
$35.4K - $38.6K
|
1.73K
$874K
|
|
|
Oct 04, 2023
Q3 2023
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-101- 6.98% |
$35.8K - $39K
|
1.35K
$680K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-101- 1.48% |
$35.8K - $39K
|
6.73K
$3.4M
|
|
|
Oct 16, 2023
Q3 2023
|
Investment Advisory Group, LLC
|
SELL
|
- |
-104- 2.37% |
$36.8K - $40.1K
|
4.29K
$2.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-104- 12.01% |
$36.8K - $40.1K
|
762
$385K
|
|
|
Oct 25, 2023
Q3 2023
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-105- 5.99% |
$37.2K - $40.5K
|
1.65K
$833K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-107- 1.36% |
$37.9K - $41.3K
|
7.78K
$3.93M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-108- 3.22% |
$38.3K - $41.7K
|
3.24K
$1.64M
|
|
|
Nov 01, 2023
Q3 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-109- 0.14% |
$38.6K - $42K
|
76K
$38.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-109- 1.29% |
$38.6K - $42K
|
8.33K
$4.21M
|
|
|
Oct 27, 2023
Q3 2023
|
Harbor Advisory Corp
|
SELL
|
- |
-110- 15.65% |
$39K - $42.4K
|
593
$300K
|
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-110- 9.62% |
$39K - $42.4K
|
1.03K
$522K
|
|
|
Nov 09, 2023
Q3 2023
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-110- 1.6% |
$39K - $42.4K
|
6.78K
$3.43M
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-111- 0.47% |
$39.3K - $42.8K
|
23.7K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-111- 0.59% |
$39.3K - $42.8K
|
18.6K
$9.37M
|
|
|
Oct 11, 2023
Q3 2023
|
First Financial Corp
|
SELL
|
- |
-112- 4.11% |
$39.7K - $43.2K
|
2.62K
$1.32M
|
|
|
Oct 19, 2023
Q3 2023
|
Heritage Financial Services, LLC
|
SELL
|
- |
-112- 15.56% |
$39.7K - $43.2K
|
608
$307K
|
|
|
Oct 31, 2023
Q3 2023
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-112- 0.71% |
$39.7K - $43.2K
|
15.7K
$7.95M
|