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 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-255- 3.13% |
$87.6K - $105K
|
7.89K
$4.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-256- 2.57% |
$88K - $105K
|
9.72K
$5.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-257- 4.99% |
$88.3K - $106K
|
4.89K
$2.55M
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-262- 14.33% |
$90K - $108K
|
1.57K
$817K
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-265- 12.84% |
$91.1K - $109K
|
1.8K
$939K
|
|
|
Feb 05, 2024
Q4 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-265- 5.48% |
$91.1K - $109K
|
4.57K
$2.39M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-268- 4.88% |
$92.1K - $110K
|
5.23K
$2.73M
|
|
|
Jan 19, 2024
Q4 2023
|
Iron Financial, LLC
|
SELL
|
- |
-271- 11.99% |
$93.1K - $112K
|
1.99K
$1.04M
|
|
|
Jan 30, 2024
Q4 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-271- 7.7% |
$93.1K - $112K
|
3.25K
$1.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Trust CO
|
SELL
|
- |
-276- 4.12% |
$94.9K - $114K
|
6.43K
$3.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-276- 23.1% |
$94.9K - $114K
|
919
$479K
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-278- 0.68% |
$95.5K - $114K
|
40.3K
$21M
|
|
|
Jan 12, 2024
Q4 2023
|
Wj Wealth Management, LLC
|
SELL
|
- |
-279- 0.77% |
$95.9K - $115K
|
36K
$18.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-281- 4.35% |
$96.6K - $116K
|
6.18K
$3.22M
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-282- 1.81% |
$96.9K - $116K
|
15.3K
$7.96M
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-284- 6.9% |
$97.6K - $117K
|
3.83K
$2M
|
|
|
Feb 23, 2024
Q4 2023
|
Arkansas Financial Group, Inc.
|
SELL
|
- |
-289- 0.95% |
$99.3K - $119K
|
30.1K
$15.7M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-293- 19.21% |
$101K - $121K
|
1.23K
$643K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-293- 3.38% |
$101K - $121K
|
8.37K
$4.37M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-295- 9.93% |
$101K - $121K
|
2.68K
$1.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-303- 0.43% |
$104K - $125K
|
70.8K
$36.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-304- 11.42% |
$104K - $125K
|
2.36K
$1.23M
|
|
|
Jan 18, 2024
Q4 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-306- 21.41% |
$105K - $126K
|
1.12K
$586K
|
|
|
Jan 31, 2024
Q4 2023
|
Zhang Financial LLC
|
SELL
|
- |
-310- 6.62% |
$107K - $128K
|
4.37K
$2.28M
|
|
|
Apr 22, 2024
Q4 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-310- 12.35% |
$107K - $128K
|
2.2K
$1.15M
|
|
|
Jan 19, 2024
Q4 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-315- 0.84% |
$108K - $130K
|
37.2K
$19.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-316- 0.2% |
$109K - $130K
|
160K
$83.6M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-319- 13.19% |
$110K - $131K
|
2.1K
$1.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Welch Group, LLC
|
SELL
|
- |
-320- 16.28% |
$110K - $132K
|
1.65K
$859K
|
|
|
Jan 18, 2024
Q4 2023
|
De Dora Capital, Inc.
|
SELL
|
- |
-327- 2.6% |
$112K - $135K
|
12.3K
$6.39M
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-330- 14.22% |
$113K - $136K
|
1.99K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-330- 7.89% |
$113K - $136K
|
3.85K
$2.01M
|
|
|
Jan 09, 2024
Q4 2023
|
Private Capital Management LLC
|
SELL
|
- |
-336- 2.83% |
$115K - $138K
|
11.5K
$6.01M
|
|
|
Jun 06, 2024
Q4 2023
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-338- 31.74% |
$116K - $139K
|
727
$379K
|
|
|
Feb 01, 2024
Q4 2023
|
Kennicott Capital Management LLC
|
SELL
|
- |
-339- 0.32% |
$117K - $139K
|
105K
$54.9M
|
|
|
Jan 04, 2024
Q4 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-344- 0.67% |
$118K - $142K
|
50.9K
$26.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
SELL
|
- |
-351- 15.03% |
$121K - $144K
|
1.99K
$1.04M
|
|
|
Jan 16, 2024
Q4 2023
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-357- 18.78% |
$123K - $147K
|
1.54K
$806K
|
|
|
Jan 26, 2024
Q4 2023
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-358- 2.18% |
$123K - $147K
|
16.1K
$8.39M
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-362- 12.33% |
$124K - $149K
|
2.58K
$1.34M
|
|
|
Jan 09, 2024
Q4 2023
|
Walker Financial Services, Inc.
Bowling Green, KY |
SELL
|
- |
-364- 7.34% |
$125K - $150K
|
4.59K
$2.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-365- 38.54% |
$125K - $150K
|
582
$304K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
SELL
|
- |
-365- 14.81% |
$125K - $150K
|
2.1K
$1.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Dopkins Wealth Management, LLC
|
SELL
|
- |
-369- 7.76% |
$127K - $152K
|
4.39K
$2.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-372- 1.95% |
$128K - $153K
|
18.7K
$9.77M
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-375- 7.22% |
$129K - $154K
|
4.82K
$2.51M
|
|
|
Feb 12, 2024
Q4 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-378- 3.14% |
$130K - $156K
|
11.7K
$6.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-378- 35.43% |
$130K - $156K
|
689
$359K
|
|
|
Jan 26, 2024
Q4 2023
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-379- 2.77% |
$130K - $156K
|
13.3K
$6.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-379- 25.66% |
$130K - $156K
|
1.1K
$573K
|