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 |
|---|---|---|---|---|---|---|---|
|
Jan 03, 2024
Q4 2023
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-82- 6.09% |
$28.2K - $33.7K
|
1.26K
$661K
|
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-83- 0.15% |
$28.5K - $34.2K
|
57K
$29.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-84- 11.7% |
$28.9K - $34.6K
|
634
$332K
|
|
|
Jan 31, 2024
Q4 2023
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-84- 6.57% |
$28.9K - $34.6K
|
1.19K
$625K
|
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
SELL
|
- |
-85- 0.39% |
$29.2K - $35K
|
21.7K
$11.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-86- 4.83% |
$29.6K - $35.4K
|
1.7K
$887K
|
|
|
Jan 26, 2024
Q4 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-86- 3.43% |
$29.6K - $35.4K
|
2.42K
$1.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-86- 0.58% |
$29.6K - $35.4K
|
14.8K
$7.73M
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-88- 4.39% |
$30.2K - $36.2K
|
1.92K
$1M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-88- 1.86% |
$30.2K - $36.2K
|
4.65K
$2.43M
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-88- 4.39% |
$30.2K - $36.2K
|
1.92K
$1M
|
|
|
Jan 12, 2024
Q4 2023
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-89- 0.72% |
$30.6K - $36.6K
|
12.3K
$6.46M
|
|
|
Feb 07, 2024
Q4 2023
|
ETF Store, Inc.
|
SELL
|
- |
-89- 2.98% |
$30.6K - $36.6K
|
2.9K
$1.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-89- 0.19% |
$30.6K - $36.6K
|
46.2K
$24.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-90- 1.21% |
$30.9K - $37K
|
7.33K
$3.84M
|
|
|
Jan 25, 2024
Q4 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-90- 10.4% |
$30.9K - $37K
|
775
$405K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-92- 44.44% |
$31.6K - $37.9K
|
115
$60.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
SELL
|
- |
-93- 1.62% |
$32K - $38.3K
|
5.64K
$2.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-93- 2.73% |
$32K - $38.3K
|
3.32K
$1.73M
|
|
|
Jan 10, 2024
Q4 2023
|
Wealth Management Partners, LLC
|
SELL
|
- |
-95- 0.24% |
$32.6K - $39.1K
|
38.8K
$20.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-95- 2.93% |
$32.6K - $39.1K
|
3.14K
$1.64M
|
|
|
Jan 26, 2024
Q4 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-95- 3.58% |
$32.6K - $39.1K
|
2.56K
$1.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-95- 2.04% |
$32.6K - $39.1K
|
4.57K
$2.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-95- 0.98% |
$32.6K - $39.1K
|
9.64K
$5.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-96- 7.09% |
$33K - $39.5K
|
1.26K
$658K
|
|
|
Jan 17, 2024
Q4 2023
|
Dash Acquisitions Inc.
|
SELL
|
- |
-97- 2.5% |
$33.3K - $39.9K
|
3.79K
$1.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Solano Wealth Management, Inc.
Fairfield, CA |
SELL
|
- |
-98- 0.25% |
$33.7K - $40.3K
|
39.8K
$20.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-99- 1.33% |
$34K - $40.7K
|
7.32K
$3.83M
|
|
|
Jan 16, 2024
Q4 2023
|
Penbrook Management LLC
|
SELL
|
- |
-100- 5.87% |
$34.4K - $41.2K
|
1.61K
$839K
|
|
|
Jan 18, 2024
Q4 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-100- 11.45% |
$34.4K - $41.2K
|
773
$404K
|
|
|
Jan 18, 2024
Q4 2023
|
Bryant Woods Investment Advisors, LLC
|
SELL
|
- |
-100- 12.74% |
$34.4K - $41.2K
|
685
$358K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-100- 15.6% |
$34.4K - $41.2K
|
541
$283K
|
|
|
Jan 19, 2024
Q4 2023
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-100- 10.86% |
$34.4K - $41.2K
|
821
$429K
|
|
|
Jan 26, 2024
Q4 2023
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-100- 2.43% |
$34.4K - $41.2K
|
4.01K
$2.1M
|
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-100- 5.75% |
$34.4K - $41.2K
|
1.64K
$857K
|
|
|
Feb 05, 2024
Q4 2023
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
SELL
|
- |
-100- 4.79% |
$34.4K - $41.2K
|
1.99K
$1.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Ellerson Group Inc /Adv
Annapolis, MD |
SELL
|
- |
-100- 1.29% |
$34.4K - $41.2K
|
7.65K
$4M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-100- 16.67% |
$34.4K - $41.2K
|
500
$262K
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-100- 1.21% |
$34.4K - $41.2K
|
8.19K
$4.28M
|
|
|
Jan 18, 2024
Q4 2023
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
SELL
|
- |
-101- 7.34% |
$34.7K - $41.6K
|
1.28K
$667K
|
|
|
Feb 14, 2024
Q4 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-101- 4.84% |
$34.7K - $41.6K
|
1.98K
$1.04M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-107- 8.82% |
$36.8K - $44K
|
1.11K
$578K
|
|
|
Feb 07, 2024
Q4 2023
|
Ltg Capital LLC
|
SELL
|
- |
-107- 8.91% |
$36.8K - $44K
|
1.09K
$572K
|
|
|
Jan 22, 2024
Q4 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-108- 4.28% |
$37.1K - $44.4K
|
2.42K
$1.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-109- 1.26% |
$37.5K - $44.9K
|
8.53K
$4.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-109- 3.89% |
$37.5K - $44.9K
|
2.69K
$1.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-109- 1.7% |
$37.5K - $44.9K
|
6.31K
$3.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-111- 0.34% |
$38.1K - $45.7K
|
32.3K
$16.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-112- 7.89% |
$38.5K - $46.1K
|
1.31K
$684K
|
|
|
Jan 12, 2024
Q4 2023
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-113- 6.86% |
$38.8K - $46.5K
|
1.54K
$803K
|