Purchases and Sales Made in Q4 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
SELL
|
- |
-58- 9.29% |
$19.9K - $23.9K
|
566
$295K
|
|
|
Jan 23, 2024
Q4 2023
|
Derbend Asset Management
|
SELL
|
- |
-59- 3.27% |
$20.3K - $24.3K
|
1.74K
$909K
|
|
|
Feb 16, 2024
Q4 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-59- 4.5% |
$20.3K - $24.3K
|
1.25K
$653K
|
|
|
Jan 18, 2024
Q4 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-60- 0.63% |
$20.6K - $24.7K
|
9.45K
$4.93M
|
|
|
Jan 29, 2024
Q4 2023
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-60- 0.2% |
$20.6K - $24.7K
|
29.6K
$15.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Maple Capital Management, Inc.
|
SELL
|
- |
-60- 3.07% |
$20.6K - $24.7K
|
1.9K
$990K
|
|
|
Feb 07, 2024
Q4 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-60- 5.36% |
$20.6K - $24.7K
|
1.06K
$553K
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-61- 4.69% |
$21K - $25.1K
|
1.24K
$647K
|
|
|
Feb 02, 2024
Q4 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-61- 0.75% |
$21K - $25.1K
|
8.07K
$4.21M
|
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-62- 1.28% |
$21.3K - $25.5K
|
4.78K
$2.49M
|
|
|
Feb 05, 2024
Q4 2023
|
Kapstone Financial Advisors LLC
Dayton, OH |
SELL
|
- |
-62- 2.13% |
$21.3K - $25.5K
|
2.84K
$1.48M
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-62- 0.6% |
$21.3K - $25.5K
|
10.2K
$5.33M
|
|
|
Feb 12, 2024
Q4 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-62- 1.49% |
$21.3K - $25.5K
|
4.11K
$2.14M
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-64- 1.13% |
$22K - $26.3K
|
5.62K
$2.93M
|
|
|
Jan 19, 2024
Q4 2023
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-65- 3.2% |
$22.3K - $26.7K
|
1.97K
$1.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-65- 5.89% |
$22.3K - $26.7K
|
1.04K
$542K
|
|
|
Nov 06, 2024
Q4 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-65- 5.31% |
$22.3K - $26.7K
|
1.16K
$605K
|
|
|
Jan 22, 2024
Q4 2023
|
Hudock, Inc.
|
SELL
|
- |
-67- 0.17% |
$23K - $27.6K
|
39.7K
$20.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Fusion Capital, LLC
|
SELL
|
- |
-67- 9.29% |
$23K - $27.6K
|
654
$341K
|
|
|
Jan 26, 2024
Q4 2023
|
Eagle Capital Management, LLC
|
SELL
|
- |
-67- 0.1% |
$23K - $27.6K
|
65.4K
$34.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
SELL
|
- |
-67- 5.69% |
$23K - $27.6K
|
1.11K
$580K
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-68- 5.56% |
$23.4K - $28K
|
1.16K
$603K
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-68- 14.23% |
$23.4K - $28K
|
410
$214K
|
|
|
Jan 29, 2024
Q4 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-70- 4.58% |
$24.1K - $28.8K
|
1.46K
$761K
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-72- 0.89% |
$24.7K - $29.6K
|
8.02K
$4.19M
|
|
|
Jan 26, 2024
Q4 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-72- 3.98% |
$24.7K - $29.6K
|
1.74K
$906K
|
|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-72- 8.64% |
$24.7K - $29.6K
|
761
$397K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-73- 2.18% |
$25.1K - $30K
|
3.27K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-74- 4.85% |
$25.4K - $30.5K
|
1.45K
$758K
|
|
|
Feb 14, 2024
Q4 2023
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-74- 6.34% |
$25.4K - $30.5K
|
1.09K
$571K
|
|
|
Jan 08, 2024
Q4 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-75- 0.39% |
$25.8K - $30.9K
|
19.1K
$9.98M
|
|
|
Jan 10, 2024
Q4 2023
|
Olio Financial Planning
|
SELL
|
- |
-75- 5.6% |
$25.8K - $30.9K
|
1.27K
$660K
|
|
|
Jan 10, 2024
Q4 2023
|
Marion Wealth Management
|
SELL
|
- |
-75- 12.2% |
$25.8K - $30.9K
|
540
$282K
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
SELL
|
- |
-75- 5.95% |
$25.8K - $30.9K
|
1.19K
$619K
|
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-76- 0.73% |
$26.1K - $31.3K
|
10.4K
$5.4M
|
|
|
Jan 10, 2024
Q4 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-76- 0.89% |
$26.1K - $31.3K
|
8.5K
$4.43M
|
|
|
Feb 05, 2024
Q4 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-76- 0.19% |
$26.1K - $31.3K
|
40K
$20.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-76- 8.32% |
$26.1K - $31.3K
|
837
$437K
|
|
|
Feb 13, 2024
Q4 2023
|
Platform Technology Partners
|
SELL
|
- |
-76- 2.22% |
$26.1K - $31.3K
|
3.36K
$1.75M
|
|
|
Jan 19, 2024
Q4 2023
|
Gleason Group, Inc.
|
SELL
|
- |
-77- 16.14% |
$26.5K - $31.7K
|
400
$209K
|
|
|
Jan 24, 2024
Q4 2023
|
Souders Financial Advisors
|
SELL
|
- |
-77- 5.57% |
$26.5K - $31.7K
|
1.31K
$681K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-77- 1.67% |
$26.5K - $31.7K
|
4.55K
$2.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-77- 3.36% |
$26.5K - $31.7K
|
2.21K
$1.16M
|
|
|
May 28, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-78- 0.85% |
$26.8K - $32.1K
|
9.15K
$4.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-79- 4.05% |
$27.1K - $32.5K
|
1.87K
$977K
|
|
|
Jan 18, 2024
Q4 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-80- 3.36% |
$27.5K - $32.9K
|
2.3K
$1.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-80- 1.19% |
$27.5K - $32.9K
|
6.65K
$3.47M
|
|
|
Jan 30, 2024
Q4 2023
|
Tnf LLC
|
SELL
|
- |
-81- 1.43% |
$27.8K - $33.3K
|
5.58K
$2.91M
|
|
|
Feb 06, 2024
Q4 2023
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-81- 3.63% |
$27.8K - $33.3K
|
2.15K
$1.12M
|
|
|
Jan 03, 2024
Q4 2023
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-82- 6.09% |
$28.2K - $33.7K
|
1.26K
$659K
|