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 19, 2023
Q3 2023
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-284- 3.47% |
$101K - $110K
|
7.9K
$3.99M
|
|
|
Nov 03, 2023
Q3 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-285- 3.02% |
$101K - $110K
|
9.17K
$4.63M
|
|
|
Oct 30, 2023
Q3 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-286- 2.27% |
$101K - $110K
|
12.3K
$6.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-288- 2.46% |
$102K - $111K
|
11.4K
$5.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-297- 2.64% |
$105K - $115K
|
10.9K
$5.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-297- 0.25% |
$105K - $115K
|
119K
$60.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Meridian Management CO
|
SELL
|
- |
-299- 6.92% |
$106K - $115K
|
4.02K
$2.03M
|
|
|
Oct 31, 2023
Q3 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-300- 6.46% |
$106K - $116K
|
4.34K
$2.19M
|
|
|
Nov 02, 2023
Q3 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-302- 17.1% |
$107K - $116K
|
1.46K
$740K
|
|
|
Nov 07, 2023
Q3 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-302- 0.75% |
$107K - $116K
|
40.1K
$20.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-303- 0.7% |
$107K - $117K
|
42.9K
$21.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-303- 1.97% |
$107K - $117K
|
15.1K
$7.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-305- 2.57% |
$108K - $118K
|
11.6K
$5.84M
|
|
|
Oct 10, 2023
Q3 2023
|
Platt Investment Counsel, LLC
|
SELL
|
- |
-307- 0.73% |
$109K - $118K
|
41.9K
$21.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-313- 0.68% |
$111K - $121K
|
45.8K
$23.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-316- 9.34% |
$112K - $122K
|
3.07K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-316- 5.48% |
$112K - $122K
|
5.45K
$2.75M
|
|
|
Oct 27, 2023
Q3 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-318- 1.74% |
$113K - $123K
|
18K
$9.09M
|
|
|
May 15, 2024
Q3 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-319- 8.98% |
$113K - $123K
|
3.24K
$1.63M
|
|
|
Oct 13, 2023
Q3 2023
|
Family Legacy, Inc.
|
SELL
|
- |
-322- 2.9% |
$114K - $124K
|
10.8K
$5.44M
|
|
|
Oct 18, 2023
Q3 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-324- 4.49% |
$115K - $125K
|
6.9K
$3.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-325- 9.53% |
$115K - $125K
|
3.09K
$1.56M
|
|
|
Oct 23, 2023
Q3 2023
|
Busey Wealth Management
|
SELL
|
- |
-327- 3.07% |
$116K - $126K
|
10.3K
$5.23M
|
|
|
Nov 01, 2023
Q3 2023
|
Facet Wealth, Inc.
|
SELL
|
- |
-327- 15.48% |
$116K - $126K
|
1.79K
$902K
|
|
|
Oct 13, 2023
Q3 2023
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-332- 3.5% |
$118K - $128K
|
9.16K
$4.63M
|
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
SELL
|
- |
-334- 5.51% |
$118K - $129K
|
5.73K
$2.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-336- 0.4% |
$119K - $130K
|
84.7K
$42.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Rovin Capital
|
SELL
|
- |
-337- 2.33% |
$119K - $130K
|
14.1K
$7.13M
|
|
|
Oct 23, 2023
Q3 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-343- 6.62% |
$121K - $132K
|
4.84K
$2.44M
|
|
|
Oct 27, 2023
Q3 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-345- 0.59% |
$122K - $133K
|
58K
$29.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-345- 1.18% |
$122K - $133K
|
28.8K
$14.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-346- 2.52% |
$123K - $133K
|
13.4K
$6.77M
|
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-353- 16.95% |
$125K - $136K
|
1.73K
$874K
|
|
|
Jan 02, 2024
Q3 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-356- 3.14% |
$126K - $137K
|
11K
$5.54M
|
|
|
Oct 10, 2023
Q3 2023
|
Jvl Associates LLC
|
SELL
|
- |
-359- 0.86% |
$127K - $138K
|
41.3K
$20.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-360- 18.38% |
$128K - $139K
|
1.6K
$808K
|
|
|
Oct 13, 2023
Q3 2023
|
Hengehold Capital Management LLC
|
SELL
|
- |
-361- 15.72% |
$128K - $139K
|
1.94K
$978K
|
|
|
Oct 05, 2023
Q3 2023
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-366- 3.74% |
$130K - $141K
|
9.42K
$4.76M
|
|
|
Oct 24, 2023
Q3 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-368- 4.1% |
$130K - $142K
|
8.62K
$4.35M
|
|
|
Nov 06, 2024
Q3 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-370- 23.21% |
$131K - $143K
|
1.22K
$618K
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-377- 6.25% |
$134K - $145K
|
5.65K
$2.86M
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-378- 11.91% |
$134K - $146K
|
2.8K
$1.41M
|
|
|
Nov 01, 2023
Q3 2023
|
Albion Financial Group
|
SELL
|
- |
-384- 1.73% |
$136K - $148K
|
21.8K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-384- 2.81% |
$136K - $148K
|
13.3K
$6.72M
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-385- 6.95% |
$136K - $149K
|
5.15K
$2.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Crown Wealth Group, LLC
|
SELL
|
- |
-388- 27.67% |
$137K - $150K
|
1.01K
$512K
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-390- 36.62% |
$138K - $150K
|
675
$341K
|
|
|
Oct 20, 2023
Q3 2023
|
Townsend Asset Management Corp
|
SELL
|
- |
-394- 1.05% |
$140K - $152K
|
37.2K
$18.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-395- 35.08% |
$140K - $152K
|
731
$369K
|
|
|
Nov 14, 2023
Q3 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-395- 35.17% |
$140K - $152K
|
728
$368K
|