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 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-4.19K- 5.21% |
$1.44M - $1.72M
|
76.2K
$39.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.29K- 72.71% |
$1.47M - $1.77M
|
1.61K
$840K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-4.32K- 3.64% |
$1.48M - $1.78M
|
114K
$59.6M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.36K- 3.61% |
$1.5M - $1.79M
|
116K
$60.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-4.45K- 34.69% |
$1.53M - $1.83M
|
8.38K
$4.37M
|
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
SELL
|
- |
-4.47K- 2.16% |
$1.53M - $1.84M
|
203K
$106M
|
|
|
Feb 09, 2024
Q4 2023
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-4.51K- 22.41% |
$1.55M - $1.86M
|
15.6K
$8.15M
|
|
|
Jan 08, 2024
Q4 2023
|
Systelligence, LLC
|
SELL
|
- |
-4.58K- 13.32% |
$1.58M - $1.89M
|
29.8K
$15.6M
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-4.76K- 5.43% |
$1.64M - $1.96M
|
83K
$43.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-4.93K- 5.89% |
$1.7M - $2.03M
|
78.8K
$41.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-5.08K- 6.62% |
$1.74M - $2.09M
|
71.6K
$37.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-5.21K- 11.49% |
$1.79M - $2.14M
|
40.1K
$20.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.24K- 12.66% |
$1.8M - $2.15M
|
36.1K
$18.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-5.29K- 34.49% |
$1.82M - $2.18M
|
10K
$5.24M
|
|
|
Feb 06, 2024
Q4 2023
|
Goldstream Capital Management LTD
|
SELL
|
- |
-5.5K- 94.83% |
$1.89M - $2.26M
|
300
$157K
|
|
|
Feb 06, 2024
Q4 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-5.51K- 33.03% |
$1.89M - $2.27M
|
11.2K
$5.82M
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-5.55K- 21.09% |
$1.91M - $2.28M
|
20.8K
$10.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
- |
-5.62K- 62.48% |
$1.93M - $2.31M
|
3.37K
$1.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-5.7K- 65.52% |
$1.96M - $2.35M
|
3K
$1.57M
|
|
|
Jan 08, 2024
Q4 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-5.71K- 29.44% |
$1.96M - $2.35M
|
13.7K
$7.14M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-5.73K- 2.01% |
$1.97M - $2.36M
|
279K
$146M
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
SELL
|
- |
-5.93K- 31.5% |
$2.04M - $2.44M
|
12.9K
$6.73M
|
|
|
Jan 31, 2024
Q4 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-6.15K- 14.13% |
$2.11M - $2.53M
|
37.4K
$19.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.31K- 8.85% |
$2.17M - $2.6M
|
65K
$33.9M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.31K- 4.05% |
$2.17M - $2.6M
|
150K
$78.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.42K- 2.26% |
$2.2M - $2.64M
|
278K
$145M
|
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-6.42K- 28.4% |
$2.21M - $2.64M
|
16.2K
$8.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-6.47K- 35.06% |
$2.22M - $2.66M
|
12K
$6.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Capital Partners
|
SELL
|
- |
-6.52K- 4.1% |
$2.24M - $2.68M
|
153K
$79.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-6.61K- 1.96% |
$2.27M - $2.72M
|
331K
$173M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-6.65K- 22.64% |
$2.28M - $2.74M
|
22.7K
$11.9M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.97K- 0.28% |
$2.39M - $2.87M
|
2.51M
$1.31B
|
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-7.37K- 4.92% |
$2.53M - $3.03M
|
142K
$74.3M
|
|
|
Feb 22, 2024
Q4 2023
|
Peterson Wealth Management
|
SELL
|
- |
-7.37K- 23.15% |
$2.53M - $3.03M
|
24.5K
$12.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-7.44K- 10.04% |
$2.56M - $3.06M
|
66.6K
$34.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-7.65K- 55.0% |
$2.63M - $3.15M
|
6.26K
$3.27M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-7.89K- 5.98% |
$2.71M - $3.24M
|
124K
$64.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.99K- 0.18% |
$2.74M - $3.29M
|
4.52M
$2.36B
|
|
|
Jan 22, 2024
Q4 2023
|
Capital Planning LLC
|
SELL
|
- |
-8.29K- 44.57% |
$2.85M - $3.41M
|
10.3K
$5.38M
|
|
|
Jan 30, 2024
Q4 2023
|
B&D White Capital Company, LLC
|
SELL
|
- |
-8.32K- 29.93% |
$2.86M - $3.42M
|
19.5K
$10.2M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-8.4K- 5.89% |
$2.89M - $3.46M
|
134K
$70M
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-8.53K- 19.79% |
$2.93M - $3.51M
|
34.6K
$18M
|
|
|
Feb 08, 2024
Q4 2023
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-8.74K- 48.37% |
$3M - $3.6M
|
9.33K
$4.87M
|
|
|
Jan 29, 2024
Q4 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-8.92K- 31.05% |
$3.06M - $3.67M
|
19.8K
$10.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-9.09K- 63.08% |
$3.12M - $3.74M
|
5.32K
$2.78M
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-9.22K- 54.55% |
$3.17M - $3.8M
|
7.68K
$4.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-9.6K- 46.38% |
$3.3M - $3.95M
|
11.1K
$5.79M
|
|
|
Feb 07, 2024
Q4 2023
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-9.66K- 79.13% |
$3.32M - $3.98M
|
2.55K
$1.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.89K- 9.93% |
$3.4M - $4.07M
|
89.7K
$46.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-10K- 45.94% |
$3.45M - $4.13M
|
11.8K
$6.16M
|