Purchases and Sales Made in Q4 2023 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 05, 2024 Q4 2023
Horizons Wealth Management

Asheville, NC
SELL
 -
-120
- 10.08%
$41.2K - $49.4K
1.07K $559K
Feb 01, 2024 Q4 2023
1900 Wealth Management LLC

SELL
 -
-120
- 18.35%
$41.2K - $49.4K
534 $279K
Feb 13, 2024 Q4 2023
Walled Lake Planning & Wealth Management, LLC

Winnetka, IL
SELL
 -
-120
- 15.79%
$41.2K - $49.4K
640 $334K
Feb 12, 2024 Q4 2023
Mma Asset Management LLC

New York, NY
SELL
 -
-122
- 5.97%
$41.9K - $50.2K
1.92K $1M
Jan 22, 2024 Q4 2023
Kowal Investment Group, LLC

Waukesha, WI
SELL
 -
-123
- 8.0%
$42.3K - $50.6K
1.41K $738K
Feb 07, 2024 Q4 2023
Pacific Sun Financial Corp

SELL
 -
-123
- 2.29%
$42.3K - $50.6K
5.25K $2.74M
Sep 25, 2024 Q4 2023
Passive Capital Management, Llc.

Baltimore, MD
SELL
 -
-123
- 4.41%
$42.3K - $50.6K
2.67K $1.39M
Jan 24, 2024 Q4 2023
Able Financial Group, LLC

Scottsdale, AZ
SELL
 -
-124
- 12.33%
$42.6K - $51K
882 $460K
Jan 08, 2024 Q4 2023
Country Trust Bank

SELL
 -
-125
- 5.92%
$43K - $51.4K
1.99K $1.04M
Feb 07, 2024 Q4 2023
Facet Wealth, Inc.

SELL
 -
-125
- 7.0%
$43K - $51.4K
1.66K $866K
Jan 08, 2024 Q4 2023
Founders Capital Management

SELL
 -
-130
- 0.42%
$44.7K - $53.5K
31.2K $16.3M
Jan 08, 2024 Q4 2023
Optimum Investment Advisors

SELL
 -
-135
- 8.99%
$46.4K - $55.6K
1.37K $713K
Jan 25, 2024 Q4 2023
Sol Capital Management CO

SELL
 -
-135
- 0.31%
$46.4K - $55.6K
42.7K $22.3M
Feb 13, 2024 Q4 2023
Cwa Asset Management Group, LLC

SELL
 -
-137
- 4.51%
$47.1K - $56.4K
2.9K $1.51M
Feb 05, 2024 Q4 2023
Pitti Group Wealth Management, LLC

SELL
 -
-138
- 9.52%
$47.4K - $56.8K
1.31K $684K
Feb 06, 2024 Q4 2023
Linscomb & Williams, Inc.

Houston, TX
SELL
 -
-138
- 1.55%
$47.4K - $56.8K
8.79K $4.59M
Feb 07, 2024 Q4 2023
Hallmark Capital Management Inc

SELL
 -
-138
- 8.58%
$47.4K - $56.8K
1.47K $767K
Jan 29, 2024 Q4 2023
Rpg Investment Advisory, LLC

SELL
 -
-140
- 4.33%
$48.1K - $57.6K
3.09K $1.61M
Feb 07, 2024 Q4 2023
Heritage Investors Management Corp

SELL
 -
-140
- 2.41%
$48.1K - $57.6K
5.68K $2.96M
Feb 09, 2024 Q4 2023
Miramar Capital, LLC

SELL
 -
-140
- 8.16%
$48.1K - $57.6K
1.58K $822K
Jan 31, 2024 Q4 2023
Cambridge Trust CO

Boston, MA
SELL
 -
-141
- 1.0%
$48.5K - $58K
14K $7.31M
Feb 15, 2024 Q4 2023
Venture Visionary Partners LLC

SELL
 -
-141
- 0.19%
$48.5K - $58K
76K $39.7M
Jan 31, 2024 Q4 2023
Key F Inancial Inc

SELL
 -
-142
- 7.5%
$48.8K - $58.4K
1.75K $914K
Jan 31, 2024 Q4 2023
Signaturefd, LLC

Atlanta, GA
SELL
 -
-143
- 2.12%
$49.1K - $58.8K
6.6K $3.45M
Feb 05, 2024 Q4 2023
Penobscot Investment Management Company, Inc.

Boston, MA
SELL
 -
-144
- 0.36%
$49.5K - $59.3K
40.4K $21.1M
Feb 09, 2024 Q4 2023
Davis R M Inc

Portland, ME
SELL
 -
-144
- 4.22%
$49.5K - $59.3K
3.27K $1.7M
Feb 13, 2024 Q4 2023
Wellspring Financial Advisors, LLC

Cleveland, OH
SELL
 -
-144
- 0.01%
$49.5K - $59.3K
1.44M $749M
Jan 08, 2024 Q4 2023
High Net Worth Advisory Group LLC

Naples, FL
SELL
 -
-145
- 17.1%
$49.8K - $59.7K
703 $367K
Feb 02, 2024 Q4 2023
Community Bank, N.A.

SELL
 -
-145
- 5.39%
$49.8K - $59.7K
2.54K $1.33M
Feb 05, 2024 Q4 2023
Moneco Advisors, LLC

Fairfield, CT
SELL
 -
-146
- 1.7%
$50.2K - $60.1K
8.42K $4.4M
Feb 14, 2024 Q4 2023
Truvestments Capital LLC

Sarasota, FL
SELL
 -
-146
- 3.64%
$50.2K - $60.1K
3.86K $2.02M
Jan 03, 2024 Q4 2023
Fc Advisory LLC

SELL
 -
-147
- 2.58%
$50.5K - $60.5K
5.55K $2.89M
Feb 08, 2024 Q4 2023
Lee Financial CO

Dallas, TX
SELL
 -
-148
- 0.46%
$50.9K - $60.9K
32K $16.7M
Mar 13, 2024 Q4 2023
Moneco Advisors, LLC

Fairfield, CT
SELL
 -
-148
- 1.71%
$50.9K - $60.9K
8.51K $4.44M
Jan 10, 2024 Q4 2023
Consilium Wealth Advisory, LLC

SELL
 -
-149
- 18.6%
$51.2K - $61.3K
652 $340K
Jan 29, 2024 Q4 2023
Yhb Investment Advisors, Inc.

SELL
 -
-149
- 2.12%
$51.2K - $61.3K
6.88K $3.59M
Jan 11, 2024 Q4 2023
Resource Consulting Group Inc

SELL
 -
-150
- 20.11%
$51.5K - $61.7K
596 $311K
Jan 11, 2024 Q4 2023
Capstone Wealth Management Group, LLC

Clarks Green, PA
SELL
 -
-150
- 1.12%
$51.5K - $61.7K
13.3K $6.92M
Jan 30, 2024 Q4 2023
Guidance Point Advisors, LLC

SELL
 -
-150
- 11.81%
$51.5K - $61.7K
1.12K $584K
Feb 05, 2024 Q4 2023
Principle Wealth Partners LLC

SELL
 -
-150
- 1.2%
$51.5K - $61.7K
12.4K $6.47M
Feb 06, 2024 Q4 2023
Petix & Botte CO

SELL
 -
-152
- 1.02%
$52.2K - $62.5K
14.7K $7.66M
Jan 23, 2024 Q4 2023
Umb Bank, N.A.

SELL
 -
-154
- 2.05%
$52.9K - $63.4K
7.36K $3.84M
Feb 09, 2024 Q4 2023
King Luther Capital Management Corp

Fort Worth, TX
SELL
 -
-155
- 3.17%
$53.3K - $63.8K
4.73K $2.47M
Jan 29, 2024 Q4 2023
Ingalls & Snyder LLC

New York, NY
SELL
 -
-156
- 5.58%
$53.6K - $64.2K
2.64K $1.38M
Jan 29, 2024 Q4 2023
Kanawha Capital Management LLC

SELL
 -
-158
- 3.32%
$54.3K - $65K
4.6K $2.4M
Jan 17, 2024 Q4 2023
Rede Wealth, LLC

SELL
 -
-160
- 16.43%
$55K - $65.8K
814 $425K
Feb 13, 2024 Q4 2023
American Money Management, LLC

SELL
 -
-161
- 3.75%
$55.3K - $66.3K
4.13K $2.15M
Mar 18, 2024 Q4 2023
Core First Bank & Trust

Topeka, KS
SELL
 -
-161
- 24.54%
$55.3K - $66.3K
495 $258K
Jan 31, 2024 Q4 2023
Dock Street Asset Management Inc

SELL
 -
-164
- 5.01%
$56.4K - $67.5K
3.11K $1.62M

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