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
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-707- 29.4% |
$250K - $273K
|
1.7K
$985K
|
|
|
Nov 07, 2023
Q3 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-707- 6.75% |
$250K - $273K
|
9.77K
$5.67M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-716- 3.57% |
$254K - $276K
|
19.3K
$11.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-718- 13.9% |
$254K - $277K
|
4.45K
$2.58M
|
|
|
Oct 17, 2023
Q3 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-726- 49.35% |
$257K - $280K
|
745
$432K
|
|
|
Nov 14, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-727- 62.83% |
$258K - $280K
|
430
$249K
|
|
|
Nov 07, 2023
Q3 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-732- 1.98% |
$259K - $282K
|
36.3K
$21.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-744- 1.26% |
$264K - $287K
|
58.4K
$33.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-749- 4.52% |
$265K - $289K
|
15.8K
$9.17M
|
|
|
Oct 19, 2023
Q3 2023
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-750- 29.34% |
$266K - $289K
|
1.81K
$1.05M
|
|
|
Nov 06, 2023
Q3 2023
|
Kaye Capital Management
El Segundo, CA |
SELL
|
- |
-751- 2.37% |
$266K - $290K
|
30.9K
$17.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-765- 1.76% |
$271K - $295K
|
42.7K
$24.8M
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-773- 54.51% |
$274K - $298K
|
645
$374K
|
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-779- 5.86% |
$276K - $300K
|
12.5K
$7.26M
|
|
|
Nov 01, 2023
Q3 2023
|
Pacific Wealth Management
|
SELL
|
- |
-783- 11.55% |
$277K - $302K
|
6K
$3.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-786- 24.69% |
$278K - $303K
|
2.4K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-787- 1.85% |
$279K - $304K
|
41.7K
$24.2M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-787- 1.85% |
$279K - $304K
|
41.7K
$24.2M
|
|
|
Sep 11, 2024
Q3 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-797- 1.99% |
$282K - $307K
|
39.3K
$22.8M
|
|
|
Aug 07, 2025
Q3 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-800- 28.34% |
$283K - $309K
|
2.02K
$1.17M
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-803- 1.35% |
$284K - $310K
|
58.5K
$34M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-806- 0.64% |
$285K - $311K
|
124K
$72.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Root Financial Partners, LLC
Solana Beach, CA |
SELL
|
- |
-807- 15.9% |
$286K - $311K
|
4.27K
$2.48M
|
|
|
Oct 19, 2023
Q3 2023
|
Jmac Enterprises LLC
|
SELL
|
- |
-812- 1.22% |
$288K - $313K
|
65.8K
$38.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-813- 1.76% |
$288K - $314K
|
45.3K
$26.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-822- 16.98% |
$291K - $317K
|
4.02K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-823- 4.28% |
$292K - $317K
|
18.4K
$10.7M
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-823Closed |
$292K - $317K
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-825- 6.55% |
$292K - $318K
|
11.8K
$6.83M
|
|
|
Nov 03, 2023
Q3 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-825- 32.69% |
$292K - $318K
|
1.7K
$986K
|
|
|
Oct 25, 2023
Q3 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-826- 3.69% |
$293K - $319K
|
21.5K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-832- 10.52% |
$295K - $321K
|
7.08K
$4.11M
|
|
|
Oct 18, 2023
Q3 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-833- 55.42% |
$295K - $321K
|
670
$389K
|
|
|
Oct 13, 2023
Q3 2023
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-840- 1.94% |
$298K - $324K
|
42.4K
$24.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Systelligence, LLC
|
SELL
|
- |
-841- 2.39% |
$298K - $324K
|
34.4K
$20M
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-846- 34.7% |
$300K - $326K
|
1.59K
$923K
|
|
|
Nov 02, 2023
Q3 2023
|
Estate Counselors, LLC
|
SELL
|
- |
-875- 1.77% |
$310K - $338K
|
48.5K
$28.1M
|
|
|
Oct 16, 2023
Q3 2023
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-880- 5.67% |
$312K - $339K
|
14.6K
$8.49M
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-885- 4.18% |
$313K - $341K
|
20.3K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-890- 3.73% |
$315K - $343K
|
23K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-895- 2.11% |
$317K - $345K
|
41.5K
$24.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-897- 2.97% |
$318K - $346K
|
29.3K
$17M
|
|
|
Oct 24, 2023
Q3 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-920- 10.98% |
$326K - $355K
|
7.46K
$4.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-922- 3.1% |
$327K - $356K
|
28.8K
$16.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-927- 0.13% |
$328K - $358K
|
721K
$418M
|
|
|
Oct 13, 2023
Q3 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-928- 8.89% |
$329K - $358K
|
9.51K
$5.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-935- 0.24% |
$331K - $361K
|
391K
$227M
|
|
|
Oct 25, 2023
Q3 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-936- 2.26% |
$332K - $361K
|
40.5K
$23.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-936- 3.13% |
$332K - $361K
|
29K
$16.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-947- 2.38% |
$335K - $365K
|
38.8K
$22.5M
|