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
|
Vigilare Wealth Management
|
SELL
|
- |
-3.31K- 43.39% |
$1.17M - $1.28M
|
4.32K
$2.18M
|
|
|
Nov 06, 2023
Q3 2023
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-3.33K- 17.72% |
$1.18M - $1.28M
|
15.5K
$7.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-3.37K- 1.83% |
$1.19M - $1.3M
|
181K
$91.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-3.38K- 7.21% |
$1.2M - $1.3M
|
43.5K
$22M
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.43K- 9.01% |
$1.21M - $1.32M
|
34.6K
$17.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-3.44K- 2.07% |
$1.22M - $1.33M
|
163K
$82.4M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.51K- 16.27% |
$1.24M - $1.35M
|
18K
$9.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-3.52K- 2.65% |
$1.25M - $1.36M
|
129K
$65.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-3.6K- 4.72% |
$1.28M - $1.39M
|
72.7K
$36.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-3.63K- 18.61% |
$1.29M - $1.4M
|
15.9K
$8.03M
|
|
|
Oct 18, 2023
Q3 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-3.69K- 14.24% |
$1.31M - $1.42M
|
22.2K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-3.76K- 13.68% |
$1.33M - $1.45M
|
23.7K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.81K- 4.21% |
$1.35M - $1.47M
|
86.5K
$43.8M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.82K- 8.81% |
$1.35M - $1.47M
|
39.5K
$20M
|
|
|
Nov 08, 2023
Q3 2023
|
Concentrum Wealth Management
|
SELL
|
- |
-3.86K- 23.33% |
$1.37M - $1.49M
|
12.7K
$6.42M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-3.9K- 4.2% |
$1.38M - $1.5M
|
88.9K
$44.9M
|
|
|
Oct 16, 2023
Q3 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-3.93K- 6.79% |
$1.39M - $1.52M
|
54K
$27.3M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.95K- 2.47% |
$1.4M - $1.52M
|
156K
$78.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-3.98K- 4.25% |
$1.41M - $1.54M
|
89.6K
$45.3M
|
|
|
Jan 26, 2024
Q3 2023
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-4.04K- 54.67% |
$1.43M - $1.56M
|
3.35K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-4.07K- 18.61% |
$1.44M - $1.57M
|
17.8K
$9.01M
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-4.11K- 19.56% |
$1.46M - $1.59M
|
16.9K
$8.55M
|
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-4.11K- 9.4% |
$1.46M - $1.59M
|
39.6K
$20M
|
|
|
Nov 14, 2023
Q3 2023
|
360 Financial, Inc.
|
SELL
|
- |
-4.17K- 14.56% |
$1.48M - $1.61M
|
24.5K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-4.25K- 12.12% |
$1.51M - $1.64M
|
30.8K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-4.29K- 59.0% |
$1.52M - $1.65M
|
2.98K
$1.51M
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-4.36K- 18.19% |
$1.55M - $1.68M
|
19.6K
$9.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-4.37K- 39.73% |
$1.55M - $1.68M
|
6.62K
$3.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.38K- 3.27% |
$1.55M - $1.69M
|
130K
$65.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-4.39K- 16.0% |
$1.56M - $1.69M
|
23.1K
$11.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
SELL
|
- |
-4.43K- 12.88% |
$1.57M - $1.71M
|
30K
$15.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-4.53K- 8.84% |
$1.6M - $1.75M
|
46.6K
$23.6M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.54K- 3.62% |
$1.61M - $1.75M
|
121K
$61.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-4.66K- 75.56% |
$1.65M - $1.8M
|
1.51K
$762K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.76K- 37.27% |
$1.68M - $1.83M
|
8K
$4.05M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.76K- 15.27% |
$1.69M - $1.84M
|
26.4K
$13.4M
|
|
|
Dec 05, 2023
Q3 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-5.11K- 12.69% |
$1.81M - $1.97M
|
35.2K
$17.8M
|
|
|
Nov 21, 2023
Q3 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-5.15K- 6.79% |
$1.82M - $1.99M
|
70.7K
$35.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-5.16K- 6.78% |
$1.83M - $1.99M
|
70.9K
$35.9M
|
|
|
Oct 11, 2023
Q3 2023
|
Zhang Financial LLC
|
SELL
|
- |
-5.18K- 52.52% |
$1.83M - $2M
|
4.68K
$2.37M
|
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-5.27K- 3.38% |
$1.87M - $2.03M
|
151K
$76.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-5.3K- 2.35% |
$1.88M - $2.04M
|
221K
$112M
|
|
|
Oct 24, 2023
Q3 2023
|
Fusion Family Wealth LLC
|
SELL
|
- |
-5.31K- 3.31% |
$1.88M - $2.05M
|
155K
$78.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-5.33K- 1.5% |
$1.89M - $2.06M
|
349K
$177M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5.34K- 3.57% |
$1.89M - $2.06M
|
144K
$73.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-5.55K- 43.02% |
$1.97M - $2.14M
|
7.35K
$3.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-5.72K- 13.61% |
$2.02M - $2.2M
|
36.3K
$18.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-5.75K- 19.48% |
$2.04M - $2.22M
|
23.8K
$12M
|
|
|
Oct 27, 2023
Q3 2023
|
Brickley Wealth Management
|
SELL
|
- |
-5.9K- 48.17% |
$2.09M - $2.28M
|
6.35K
$3.21M
|
|
|
Oct 20, 2023
Q3 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-6.11K- 37.3% |
$2.17M - $2.36M
|
10.3K
$5.2M
|