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
|
Sam Advisors, LLC
|
SELL
|
- |
-435- 1.07% |
$149K - $179K
|
40.1K
$22.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-440- 2.45% |
$151K - $181K
|
17.6K
$9.76M
|
|
|
Jan 23, 2024
Q4 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-442- 1.13% |
$152K - $182K
|
38.6K
$21.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-443- 4.52% |
$152K - $182K
|
9.37K
$5.21M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-444- 1.51% |
$153K - $183K
|
29K
$16.1M
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-447- 12.27% |
$154K - $184K
|
3.2K
$1.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-447- 4.22% |
$154K - $184K
|
10.1K
$5.64M
|
|
|
Jan 09, 2024
Q4 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-448- 6.07% |
$154K - $184K
|
6.93K
$3.85M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-450- 0.59% |
$155K - $185K
|
76.4K
$42.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Financial Management Network Inc
|
SELL
|
- |
-452- 6.38% |
$155K - $186K
|
6.63K
$3.69M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-454- 2.82% |
$156K - $187K
|
15.7K
$8.72M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-460- 37.55% |
$158K - $189K
|
765
$426K
|
|
|
Jan 18, 2024
Q4 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-461- 3.11% |
$158K - $190K
|
14.4K
$8M
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-462- 1.85% |
$159K - $190K
|
24.5K
$13.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-464- 5.06% |
$159K - $191K
|
8.7K
$4.84M
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-464- 10.1% |
$159K - $191K
|
4.13K
$2.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-466- 1.02% |
$160K - $192K
|
45.3K
$25.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Kaizen Financial Strategies
|
SELL
|
- |
-468- 9.47% |
$161K - $193K
|
4.47K
$2.49M
|
|
|
Jan 17, 2024
Q4 2023
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-470- 28.71% |
$162K - $193K
|
1.17K
$649K
|
|
|
Feb 05, 2024
Q4 2023
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-472- 2.44% |
$162K - $194K
|
18.8K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-473- 4.95% |
$163K - $195K
|
9.08K
$5.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Fortis Capital Management LLC
|
SELL
|
- |
-478- 8.88% |
$164K - $197K
|
4.91K
$2.73M
|
|
|
Feb 06, 2024
Q4 2023
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-480- 6.5% |
$165K - $198K
|
6.91K
$3.84M
|
|
|
Jan 14, 2025
Q4 2023
|
Nabity Jensen Investment Management Inc
Omaha, NE |
SELL
|
- |
-480- 3.42% |
$165K - $198K
|
13.6K
$7.55M
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-483- 6.24% |
$166K - $199K
|
7.25K
$4.03M
|
|
|
Jan 29, 2024
Q4 2023
|
Kaye Capital Management
El Segundo, CA |
SELL
|
- |
-487- 1.57% |
$167K - $200K
|
30.5K
$16.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
SELL
|
- |
-487- 1.51% |
$167K - $200K
|
31.8K
$17.7M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-493- 15.66% |
$169K - $203K
|
2.66K
$1.48M
|
|
|
Jan 24, 2024
Q4 2023
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-495- 68.75% |
$170K - $204K
|
225
$125K
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-497- 12.3% |
$171K - $205K
|
3.54K
$1.97M
|
|
|
Jan 11, 2024
Q4 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-500- 3.34% |
$172K - $206K
|
14.5K
$8.04M
|
|
|
Jan 18, 2024
Q4 2023
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-502- 10.86% |
$173K - $207K
|
4.12K
$2.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-506- 3.78% |
$174K - $208K
|
12.9K
$7.17M
|
|
|
Jan 17, 2024
Q4 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
SELL
|
- |
-510- 19.7% |
$175K - $210K
|
2.08K
$1.16M
|
|
|
Feb 01, 2024
Q4 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-514- 4.75% |
$177K - $212K
|
10.3K
$5.73M
|
|
|
Feb 14, 2024
Q4 2023
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-514- 13.72% |
$177K - $212K
|
3.23K
$1.8M
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-515- 6.92% |
$177K - $212K
|
6.92K
$3.85M
|
|
|
Jan 29, 2024
Q4 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-520- 0.96% |
$179K - $214K
|
53.4K
$29.7M
|
|
|
Mar 12, 2024
Q4 2023
|
Rovin Capital
|
SELL
|
- |
-528- 3.74% |
$181K - $217K
|
13.6K
$7.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-532- 8.7% |
$183K - $219K
|
5.58K
$3.1M
|
|
|
Apr 25, 2024
Q4 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-532- 8.7% |
$183K - $219K
|
5.58K
$3.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-534- 38.95% |
$184K - $220K
|
837
$466K
|
|
|
Jan 30, 2024
Q4 2023
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-534- 3.39% |
$184K - $220K
|
15.2K
$8.45M
|
|
|
Jan 10, 2024
Q4 2023
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-537- 3.98% |
$185K - $221K
|
13K
$7.21M
|
|
|
Jan 29, 2024
Q4 2023
|
Essex LLC
|
SELL
|
- |
-537- 28.66% |
$185K - $221K
|
1.34K
$744K
|
|
|
Jan 23, 2024
Q4 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-538- 23.61% |
$185K - $221K
|
1.74K
$968K
|
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-544- 4.88% |
$187K - $224K
|
10.6K
$5.89M
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-552- 5.63% |
$190K - $227K
|
9.25K
$5.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-565- 2.19% |
$194K - $232K
|
25.3K
$14.1M
|
|
|
Jan 10, 2024
Q4 2023
|
Patten Group, Inc.
|
SELL
|
- |
-570- 29.87% |
$196K - $235K
|
1.34K
$744K
|