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 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-10.7K- 36.71% |
$3.66M - $4.38M
|
18.4K
$9.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-10.7K- 54.21% |
$3.68M - $4.41M
|
9.04K
$4.72M
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-10.7K- 21.49% |
$3.69M - $4.42M
|
39.2K
$20.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-10.9K- 16.08% |
$3.74M - $4.48M
|
56.8K
$29.6M
|
|
|
Jan 22, 2024
Q4 2023
|
Bell Bank
|
SELL
|
- |
-10.9K- 2.56% |
$3.74M - $4.48M
|
414K
$216M
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-10.9K- 21.45% |
$3.75M - $4.48M
|
39.9K
$20.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-11.1K- 21.93% |
$3.83M - $4.58M
|
39.6K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-11.5K- 14.64% |
$3.94M - $4.72M
|
66.9K
$34.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-11.8K- 12.45% |
$4.06M - $4.86M
|
83K
$43.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-12.5K- 12.13% |
$4.3M - $5.15M
|
90.6K
$47.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Pacific Financial Group Inc
|
SELL
|
- |
-12.5K- 24.99% |
$4.3M - $5.15M
|
37.6K
$19.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.7K- 22.49% |
$4.71M - $5.64M
|
47.2K
$24.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-13.7K- 81.55% |
$4.72M - $5.65M
|
3.11K
$1.62M
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-14.6K- 44.71% |
$5.03M - $6.02M
|
18.1K
$9.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-15.1K- 2.84% |
$5.19M - $6.21M
|
516K
$269M
|
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-15.7K- 22.25% |
$5.41M - $6.48M
|
55K
$28.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-16.1K- 31.2% |
$5.53M - $6.62M
|
35.5K
$18.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-16.4K- 68.68% |
$5.64M - $6.76M
|
7.49K
$3.91M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-16.9K- 45.07% |
$5.8M - $6.95M
|
20.6K
$10.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-17.1K- 7.42% |
$5.86M - $7.02M
|
213K
$111M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-17.1K- 46.08% |
$5.88M - $7.05M
|
20K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-17.2K- 38.81% |
$5.9M - $7.06M
|
27.1K
$14.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-17.2K- 4.92% |
$5.91M - $7.07M
|
332K
$173M
|
|
|
Feb 14, 2024
Q4 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-17.5K- 7.21% |
$6.01M - $7.19M
|
225K
$117M
|
|
|
Feb 08, 2024
Q4 2023
|
Barings LLC
|
SELL
|
- |
-18.4K- 1.92% |
$6.32M - $7.57M
|
940K
$490M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-18.5K- 23.25% |
$6.37M - $7.63M
|
61.2K
$31.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-18.6K- 96.53% |
$6.4M - $7.67M
|
669
$349K
|
|
|
Feb 13, 2024
Q4 2023
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-18.8K- 28.9% |
$6.46M - $7.74M
|
46.3K
$24.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-18.9K- 38.65% |
$6.49M - $7.77M
|
30K
$15.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Fusion Family Wealth LLC
|
SELL
|
- |
-19.4K- 12.5% |
$6.67M - $7.98M
|
136K
$70.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-19.8K- 3.43% |
$6.8M - $8.15M
|
557K
$290M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-19.9K- 5.04% |
$6.83M - $8.18M
|
375K
$196M
|
|
|
Feb 12, 2024
Q4 2023
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-20K- 52.88% |
$6.88M - $8.23M
|
17.8K
$9.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-20.4K- 2.29% |
$7.01M - $8.4M
|
870K
$454M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-20.6K- 7.58% |
$7.07M - $8.46M
|
251K
$131M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-20.7K- 56.28% |
$7.12M - $8.53M
|
16.1K
$8.4M
|
|
|
Jan 03, 2024
Q4 2023
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-21.3K- 19.02% |
$7.33M - $8.77M
|
90.8K
$47.3M
|
|
|
Jun 07, 2024
Q4 2023
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
SELL
|
- |
-22K- 5.87% |
$7.56M - $9.05M
|
353K
$184M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-22.3K- 33.0% |
$7.66M - $9.18M
|
45.3K
$23.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-22.4K- 12.19% |
$7.68M - $9.2M
|
161K
$84M
|
|
|
Feb 02, 2024
Q4 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-26.9K- 7.74% |
$9.23M - $11.1M
|
320K
$167M
|
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-27.4K- 68.69% |
$9.42M - $11.3M
|
12.5K
$6.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-28.9K- 5.73% |
$9.94M - $11.9M
|
476K
$248M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-28.9K- 57.5% |
$9.95M - $11.9M
|
21.4K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-31.7K- 11.59% |
$10.9M - $13.1M
|
242K
$126M
|
|
|
Jan 10, 2024
Q4 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-32.3K- 91.71% |
$11.1M - $13.3M
|
2.92K
$1.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-32.3K- 97.37% |
$11.1M - $13.3M
|
874
$456K
|
|
|
Jan 18, 2024
Q4 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
SELL
|
- |
-32.4K- 97.4% |
$11.2M - $13.4M
|
865
$451K
|
|
|
May 15, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-32.8K- 97.96% |
$11.3M - $13.5M
|
685
$357K
|
|
|
Feb 06, 2024
Q4 2023
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-35.7K- 50.0% |
$12.3M - $14.7M
|
35.7K
$18.6M
|