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 20, 2023
Q3 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-6.11K- 37.3% |
$2.17M - $2.36M
|
10.3K
$5.19M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-6.17K- 6.93% |
$2.18M - $2.38M
|
82.8K
$41.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-6.38K- 31.34% |
$2.26M - $2.46M
|
14K
$7.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.42K- 20.57% |
$2.27M - $2.48M
|
24.8K
$12.5M
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-6.43K- 16.08% |
$2.28M - $2.48M
|
33.6K
$17M
|
|
|
Oct 30, 2023
Q3 2023
|
Bell Bank
|
SELL
|
- |
-6.56K- 1.52% |
$2.32M - $2.53M
|
425K
$215M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-6.63K- 63.07% |
$2.35M - $2.56M
|
3.88K
$1.96M
|
|
|
Oct 16, 2023
Q3 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-6.94K- 27.32% |
$2.46M - $2.68M
|
18.5K
$9.32M
|
|
|
Nov 03, 2023
Q3 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-7.04K- 19.7% |
$2.49M - $2.72M
|
28.7K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-7.42K- 31.48% |
$2.63M - $2.86M
|
16.1K
$8.16M
|
|
|
Oct 25, 2023
Q3 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-7.44K- 14.23% |
$2.64M - $2.87M
|
44.8K
$22.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.64K- 2.62% |
$2.7M - $2.95M
|
284K
$144M
|
|
|
Nov 14, 2023
Q3 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-7.72K- 5.26% |
$2.73M - $2.98M
|
139K
$70.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-7.79K- 13.5% |
$2.76M - $3M
|
49.9K
$25.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.8K- 4.39% |
$2.76M - $3.01M
|
170K
$85.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-7.84K- 7.34% |
$2.78M - $3.03M
|
99K
$50M
|
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
SELL
|
- |
-7.94K- 87.07% |
$2.81M - $3.06M
|
1.18K
$595K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-8.1K- 5.38% |
$2.87M - $3.12M
|
143K
$72M
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-8.13K- 73.7% |
$2.88M - $3.14M
|
2.9K
$1.47M
|
|
|
Oct 13, 2023
Q3 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-8.17K- 2.36% |
$2.89M - $3.15M
|
338K
$171M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.47K- 14.4% |
$3M - $3.27M
|
50.3K
$25.4M
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-8.81K- 14.27% |
$3.12M - $3.4M
|
52.9K
$26.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Advisor Resource Council
|
SELL
|
- |
-9.07K- 49.38% |
$3.21M - $3.5M
|
9.29K
$4.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-9.07K- 10.91% |
$3.21M - $3.5M
|
74.1K
$37.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.12K- 16.72% |
$3.23M - $3.52M
|
45.4K
$23M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.15K- 3.52% |
$3.24M - $3.53M
|
251K
$127M
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-9.41K- 99.4% |
$3.33M - $3.63M
|
57
$28.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.41K- 2.14% |
$3.33M - $3.63M
|
431K
$218M
|
|
|
Nov 14, 2023
Q3 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-9.51K- 92.99% |
$3.37M - $3.67M
|
717
$362K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-9.84K- 7.96% |
$3.48M - $3.79M
|
114K
$57.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-9.95K- 31.29% |
$3.52M - $3.84M
|
21.8K
$11M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10K- 12.35% |
$3.55M - $3.87M
|
71.1K
$35.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-10.2K- 5.71% |
$3.62M - $3.94M
|
169K
$85.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-11K- 7.48% |
$3.91M - $4.25M
|
136K
$68.9M
|
|
|
Oct 17, 2023
Q3 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-11.2K- 9.21% |
$3.96M - $4.31M
|
110K
$55.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-11.5K- 80.9% |
$4.06M - $4.42M
|
2.71K
$1.37M
|
|
|
Oct 10, 2023
Q3 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-11.5K- 9.18% |
$4.07M - $4.43M
|
114K
$57.4M
|
|
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-11.6K- 86.49% |
$4.1M - $4.46M
|
1.81K
$914K
|
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-11.7K- 33.56% |
$4.15M - $4.52M
|
23.2K
$11.7M
|
|
|
Oct 31, 2024
Q3 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-12K- 70.43% |
$4.24M - $4.62M
|
5.02K
$2.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-12K- 25.51% |
$4.25M - $4.63M
|
35K
$17.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-12.2K- 22.94% |
$4.33M - $4.71M
|
41K
$20.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-12.4K- 64.99% |
$4.39M - $4.78M
|
6.68K
$3.37M
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-12.4K- 44.42% |
$4.4M - $4.79M
|
15.5K
$7.85M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-12.5K- 11.28% |
$4.41M - $4.8M
|
97.9K
$49.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-13K- 40.4% |
$4.59M - $5M
|
19.1K
$9.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-13.2K- 12.22% |
$4.68M - $5.09M
|
94.8K
$47.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-13.3K- 4.47% |
$4.72M - $5.14M
|
285K
$144M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-13.4K- 52.35% |
$4.73M - $5.15M
|
12.2K
$6.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-14K- 41.23% |
$4.96M - $5.4M
|
19.9K
$10.1M
|