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 16, 2023
Q3 2023
|
Investment Advisory Group, LLC
|
SELL
|
- |
-104- 2.37% |
$36.8K - $40.1K
|
4.29K
$2.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-104- 12.01% |
$36.8K - $40.1K
|
762
$442K
|
|
|
Oct 25, 2023
Q3 2023
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-105- 5.99% |
$37.2K - $40.5K
|
1.65K
$956K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-107- 1.36% |
$37.9K - $41.3K
|
7.78K
$4.51M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-108- 3.22% |
$38.3K - $41.7K
|
3.24K
$1.88M
|
|
|
Nov 01, 2023
Q3 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-109- 0.14% |
$38.6K - $42K
|
76K
$44.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-109- 1.29% |
$38.6K - $42K
|
8.33K
$4.83M
|
|
|
Oct 27, 2023
Q3 2023
|
Harbor Advisory Corp
|
SELL
|
- |
-110- 15.65% |
$39K - $42.4K
|
593
$344K
|
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-110- 9.62% |
$39K - $42.4K
|
1.03K
$600K
|
|
|
Nov 09, 2023
Q3 2023
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-110- 1.6% |
$39K - $42.4K
|
6.78K
$3.93M
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-111- 0.47% |
$39.3K - $42.8K
|
23.7K
$13.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-111- 0.59% |
$39.3K - $42.8K
|
18.6K
$10.8M
|
|
|
Oct 11, 2023
Q3 2023
|
First Financial Corp
|
SELL
|
- |
-112- 4.11% |
$39.7K - $43.2K
|
2.62K
$1.52M
|
|
|
Oct 19, 2023
Q3 2023
|
Heritage Financial Services, LLC
|
SELL
|
- |
-112- 15.56% |
$39.7K - $43.2K
|
608
$353K
|
|
|
Oct 31, 2023
Q3 2023
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-112- 0.71% |
$39.7K - $43.2K
|
15.7K
$9.12M
|
|
|
Nov 07, 2023
Q3 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-113- 6.35% |
$40K - $43.6K
|
1.67K
$966K
|
|
|
Nov 13, 2023
Q3 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-113- 10.42% |
$40K - $43.6K
|
971
$563K
|
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-113- 1.09% |
$40K - $43.6K
|
10.3K
$5.96M
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-114- 73.08% |
$40.4K - $44K
|
42
$24.4K
|
|
|
Oct 25, 2023
Q3 2023
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-117- 2.57% |
$41.4K - $45.1K
|
4.44K
$2.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-117- 0.06% |
$41.4K - $45.1K
|
181K
$105M
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-118- 5.88% |
$41.8K - $45.5K
|
1.89K
$1.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Simpli Fi, Inc.
|
SELL
|
- |
-119- 8.0% |
$42.2K - $45.9K
|
1.37K
$794K
|
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-119- 2.04% |
$42.2K - $45.9K
|
5.71K
$3.31M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-119- 0.62% |
$42.2K - $45.9K
|
19.1K
$11.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
SELL
|
- |
-120- 25.16% |
$42.5K - $46.3K
|
357
$207K
|
|
|
Nov 08, 2023
Q3 2023
|
Redwood Financial Network Corp
|
SELL
|
- |
-120- 3.25% |
$42.5K - $46.3K
|
3.58K
$2.07M
|
|
|
Oct 27, 2023
Q3 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-121- 2.96% |
$42.9K - $46.7K
|
3.97K
$2.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-121- 12.51% |
$42.9K - $46.7K
|
846
$491K
|
|
|
Nov 06, 2023
Q3 2023
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-123- 9.8% |
$43.6K - $47.4K
|
1.13K
$657K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-124- 0.83% |
$43.9K - $47.8K
|
14.8K
$8.61M
|
|
|
Oct 24, 2023
Q3 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-125- 5.23% |
$44.3K - $48.2K
|
2.27K
$1.31M
|
|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-125- 4.23% |
$44.3K - $48.2K
|
2.83K
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-125- 15.19% |
$44.3K - $48.2K
|
698
$405K
|
|
|
Oct 03, 2023
Q3 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-127- 5.01% |
$45K - $49K
|
2.41K
$1.4M
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-128- 25.35% |
$45.3K - $49.4K
|
377
$219K
|
|
|
Oct 30, 2023
Q3 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-128- 4.74% |
$45.3K - $49.4K
|
2.57K
$1.49M
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-129- 1.17% |
$45.7K - $49.8K
|
10.9K
$6.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-129- 13.1% |
$45.7K - $49.8K
|
856
$497K
|
|
|
Nov 14, 2023
Q3 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-129- 1.16% |
$45.7K - $49.8K
|
11K
$6.4M
|
|
|
Oct 11, 2023
Q3 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-130- 1.74% |
$46K - $50.1K
|
7.32K
$4.25M
|
|
|
Oct 25, 2023
Q3 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-130- 2.61% |
$46K - $50.1K
|
4.86K
$2.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-130- 0.71% |
$46K - $50.1K
|
18.1K
$10.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-131- 9.3% |
$46.4K - $50.5K
|
1.28K
$741K
|
|
|
Oct 31, 2023
Q3 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-132- 3.21% |
$46.8K - $50.9K
|
3.98K
$2.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-132- 5.25% |
$46.8K - $50.9K
|
2.38K
$1.38M
|
|
|
Nov 07, 2023
Q3 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-133- 14.29% |
$47.1K - $51.3K
|
798
$463K
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-135- 2.78% |
$47.8K - $52.1K
|
4.73K
$2.74M
|
|
|
Oct 17, 2023
Q3 2023
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-135- 0.25% |
$47.8K - $52.1K
|
53.9K
$31.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-137- 4.51% |
$48.5K - $52.8K
|
2.9K
$1.68M
|