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 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-164- 5.18% |
$56.4K - $67.5K
|
3K
$1.57M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-165- 0.59% |
$56.7K - $67.9K
|
28K
$14.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-165- 5.14% |
$56.7K - $67.9K
|
3.05K
$1.59M
|
|
|
Jan 12, 2024
Q4 2023
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-167- 2.61% |
$57.4K - $68.7K
|
6.24K
$3.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-167- 5.44% |
$57.4K - $68.7K
|
2.9K
$1.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-167- 0.04% |
$57.4K - $68.7K
|
391K
$204M
|
|
|
Jan 22, 2024
Q4 2023
|
My Personal Cfo, LLC
|
SELL
|
- |
-172- 1.14% |
$59.1K - $70.8K
|
15K
$7.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-172- 3.77% |
$59.1K - $70.8K
|
4.4K
$2.29M
|
|
|
Feb 01, 2024
Q4 2023
|
Nikulski Financial, Inc.
|
SELL
|
- |
-174- 0.96% |
$59.8K - $71.6K
|
17.9K
$9.36M
|
|
|
Jan 24, 2024
Q4 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-175- 0.59% |
$60.1K - $72K
|
29.7K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-175- 3.4% |
$60.1K - $72K
|
4.97K
$2.59M
|
|
|
Feb 15, 2024
Q4 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-176- 3.34% |
$60.5K - $72.4K
|
5.1K
$2.66M
|
|
|
Jan 08, 2024
Q4 2023
|
Strong Box Wealth, LLC
|
SELL
|
- |
-177- 1.15% |
$60.8K - $72.8K
|
15.2K
$7.91M
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-177- 0.88% |
$60.8K - $72.8K
|
19.9K
$10.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-178- 25.72% |
$61.2K - $73.2K
|
514
$268K
|
|
|
Jan 23, 2024
Q4 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-180- 6.9% |
$61.9K - $74.1K
|
2.43K
$1.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-180- 5.83% |
$61.9K - $74.1K
|
2.91K
$1.52M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-180- 9.78% |
$61.9K - $74.1K
|
1.66K
$867K
|
|
|
Jan 30, 2024
Q4 2023
|
Safeguard Financial, LLC
|
SELL
|
- |
-184- 7.63% |
$63.2K - $75.7K
|
2.23K
$1.16M
|
|
|
Jan 17, 2024
Q4 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-187- 1.71% |
$64.3K - $77K
|
10.8K
$5.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-188- 5.77% |
$64.6K - $77.4K
|
3.07K
$1.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-191- 8.62% |
$65.6K - $78.6K
|
2.03K
$1.06M
|
|
|
Feb 05, 2024
Q4 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-192- 9.77% |
$66K - $79K
|
1.77K
$926K
|
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-193- 1.75% |
$66.3K - $79.4K
|
10.8K
$5.65M
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
SELL
|
- |
-197- 16.82% |
$67.7K - $81.1K
|
974
$508K
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-198- 1.11% |
$68K - $81.5K
|
17.6K
$9.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-199- 2.24% |
$68.4K - $81.9K
|
8.7K
$4.54M
|
|
|
Feb 07, 2024
Q4 2023
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-200- 24.39% |
$68.7K - $82.3K
|
620
$323K
|
|
|
Feb 09, 2024
Q4 2023
|
Solitude Financial Services
|
SELL
|
- |
-200- 24.69% |
$68.7K - $82.3K
|
610
$318K
|
|
|
Mar 12, 2024
Q4 2023
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-200- 10.95% |
$68.7K - $82.3K
|
1.63K
$848K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-210- 4.7% |
$72.2K - $86.4K
|
4.26K
$2.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-212- 1.03% |
$72.9K - $87.2K
|
20.4K
$10.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-213- 0.8% |
$73.2K - $87.6K
|
26.5K
$13.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-215- 0.59% |
$73.9K - $88.5K
|
36.1K
$18.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-218- 66.87% |
$74.9K - $89.7K
|
108
$56.3K
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-219- 4.59% |
$75.3K - $90.1K
|
4.56K
$2.38M
|
|
|
Jan 26, 2024
Q4 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-220- 26.57% |
$75.6K - $90.5K
|
608
$317K
|
|
|
Mar 06, 2024
Q4 2023
|
Willner & Heller, LLC
|
SELL
|
- |
-222- 7.24% |
$76.3K - $91.4K
|
2.84K
$1.48M
|
|
|
Jan 19, 2024
Q4 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-224- 3.15% |
$77K - $92.2K
|
6.89K
$3.59M
|
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-236- 24.61% |
$81.1K - $97.1K
|
723
$377K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-237- 3.94% |
$81.4K - $97.5K
|
5.77K
$3.01M
|
|
|
Jan 22, 2024
Q4 2023
|
Montz Harcus Wealth Management LLC
|
SELL
|
- |
-239- 2.88% |
$82.1K - $98.3K
|
8.05K
$4.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
SELL
|
- |
-239- 0.8% |
$82.1K - $98.3K
|
29.8K
$15.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-241- 1.21% |
$82.8K - $99.2K
|
19.6K
$10.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-242- 25.66% |
$83.2K - $99.6K
|
701
$366K
|
|
|
Jan 25, 2024
Q4 2023
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-244- 0.95% |
$83.9K - $100K
|
25.5K
$13.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-246- 14.75% |
$84.5K - $101K
|
1.42K
$742K
|
|
|
Feb 12, 2024
Q4 2023
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-249- 25.83% |
$85.6K - $102K
|
715
$373K
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-250- 0.92% |
$85.9K - $103K
|
26.8K
$14M
|
|
|
Feb 01, 2024
Q4 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-251- 1.01% |
$86.3K - $103K
|
24.7K
$12.9M
|