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
|
Round Rock Advisors, LLC
|
SELL
|
- |
-399- 0.55% |
$141K - $154K
|
72.8K
$36.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-409- 4.97% |
$145K - $158K
|
7.82K
$3.95M
|
|
|
Nov 07, 2023
Q3 2023
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-412- 2.45% |
$146K - $159K
|
16.4K
$8.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-414- 2.51% |
$147K - $160K
|
16.1K
$8.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-414- 1.52% |
$147K - $160K
|
26.8K
$13.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-420- 18.75% |
$149K - $162K
|
1.82K
$920K
|
|
|
Oct 10, 2023
Q3 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-427- 4.56% |
$151K - $165K
|
8.93K
$4.51M
|
|
|
Oct 25, 2023
Q3 2023
|
Presidio Capital Management, LLC
|
SELL
|
- |
-433- 14.0% |
$153K - $167K
|
2.66K
$1.34M
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-434- 7.76% |
$154K - $167K
|
5.16K
$2.61M
|
|
|
Nov 01, 2023
Q3 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-444- 28.07% |
$157K - $171K
|
1.14K
$575K
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-446- 18.21% |
$158K - $172K
|
2K
$1.01M
|
|
|
Nov 29, 2023
Q3 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-447- 0.73% |
$158K - $172K
|
60.8K
$30.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-448- 5.69% |
$159K - $173K
|
7.42K
$3.75M
|
|
|
Oct 31, 2023
Q3 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-458- 0.64% |
$162K - $177K
|
71.1K
$35.9M
|
|
|
Oct 12, 2023
Q3 2023
|
Single Point Partners, LLC
|
SELL
|
- |
-462- 31.58% |
$164K - $178K
|
1K
$506K
|
|
|
Oct 17, 2023
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-464- 44.74% |
$164K - $179K
|
573
$290K
|
|
|
Mar 07, 2024
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-464- 44.74% |
$164K - $179K
|
573
$290K
|
|
|
Nov 13, 2023
Q3 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-468- 21.83% |
$166K - $181K
|
1.68K
$847K
|
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-470- 10.04% |
$166K - $181K
|
4.21K
$2.13M
|
|
|
Oct 23, 2023
Q3 2023
|
Innova Wealth Partners
|
SELL
|
- |
-471- 11.43% |
$167K - $182K
|
3.65K
$1.84M
|
|
|
Oct 10, 2023
Q3 2023
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-474- 18.73% |
$168K - $183K
|
2.06K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Gouws Capital LLC
|
SELL
|
- |
-475- 1.36% |
$168K - $183K
|
34.4K
$17.4M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-476- 3.09% |
$169K - $184K
|
14.9K
$7.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Allie Family Office LLC
|
SELL
|
- |
-480- 10.5% |
$170K - $185K
|
4.09K
$2.07M
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-481- 0.62% |
$170K - $186K
|
77.1K
$39M
|
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-481- 20.71% |
$170K - $186K
|
1.84K
$930K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-484- 2.72% |
$171K - $187K
|
17.3K
$8.76M
|
|
|
Oct 13, 2023
Q3 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-485- 17.55% |
$172K - $187K
|
2.28K
$1.15M
|
|
|
Oct 17, 2023
Q3 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-485- 4.56% |
$172K - $187K
|
10.1K
$5.13M
|
|
|
Oct 17, 2023
Q3 2023
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-487- 10.74% |
$173K - $188K
|
4.05K
$2.05M
|
|
|
Oct 25, 2023
Q3 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-493- 4.48% |
$175K - $190K
|
10.5K
$5.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
SELL
|
- |
-493- 3.47% |
$175K - $190K
|
13.7K
$6.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-493- 3.22% |
$175K - $190K
|
14.8K
$7.48M
|
|
|
Nov 15, 2023
Q3 2023
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-493- 8.45% |
$175K - $190K
|
5.34K
$2.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Sturgeon Ventures LLP
|
SELL
|
- |
-500- 6.59% |
$177K - $193K
|
7.09K
$3.58M
|
|
|
Oct 17, 2023
Q3 2023
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-500- 21.48% |
$177K - $193K
|
1.83K
$924K
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-500- 5.6% |
$177K - $193K
|
8.42K
$4.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-500- 6.09% |
$177K - $193K
|
7.72K
$3.9M
|
|
|
Mar 13, 2024
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-502- 5.48% |
$178K - $194K
|
8.65K
$4.37M
|
|
|
Nov 03, 2023
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-503- 5.54% |
$178K - $194K
|
8.57K
$4.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-506- 5.52% |
$179K - $195K
|
8.66K
$4.38M
|
|
|
Oct 24, 2023
Q3 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-515- 7.53% |
$182K - $199K
|
6.33K
$3.2M
|
|
|
Apr 12, 2024
Q3 2023
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-517- 16.66% |
$183K - $199K
|
2.59K
$1.31M
|
|
|
Oct 05, 2023
Q3 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-521- 8.59% |
$185K - $201K
|
5.54K
$2.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-529- 1.57% |
$187K - $204K
|
33.3K
$16.8M
|
|
|
Oct 18, 2023
Q3 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-531- 5.07% |
$188K - $205K
|
9.95K
$5.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-537- 11.86% |
$190K - $207K
|
3.99K
$2.02M
|
|
|
Oct 30, 2023
Q3 2023
|
Dock Street Asset Management Inc
|
SELL
|
- |
-539- 14.14% |
$191K - $208K
|
3.27K
$1.65M
|
|
|
Nov 03, 2023
Q3 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-547- 9.05% |
$194K - $211K
|
5.49K
$2.78M
|
|
|
Oct 19, 2023
Q3 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-554- 2.84% |
$196K - $214K
|
18.9K
$9.57M
|