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 22, 2024
Q4 2023
|
Berkshire Bank
|
SELL
|
- |
-7- 0.28% |
$2.41K - $2.88K
|
2.48K
$1.34M
|
|
|
Jan 25, 2024
Q4 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-7- 0.62% |
$2.41K - $2.88K
|
1.13K
$609K
|
|
|
Jan 30, 2024
Q4 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-7- 8.64% |
$2.41K - $2.88K
|
74
$39.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-7- 0.37% |
$2.41K - $2.88K
|
1.88K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-7- 0.02% |
$2.41K - $2.88K
|
29K
$15.6M
|
|
|
Jan 08, 2024
Q4 2023
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-8- 0.07% |
$2.75K - $3.29K
|
10.7K
$5.76M
|
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-8- 2.24% |
$2.75K - $3.29K
|
349
$188K
|
|
|
Jan 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-8- 0.42% |
$2.75K - $3.29K
|
1.89K
$1.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-8- 0.16% |
$2.75K - $3.29K
|
5.14K
$2.77M
|
|
|
Jan 11, 2024
Q4 2023
|
17 Capital Partners, LLC
|
SELL
|
- |
-9- 0.44% |
$3.09K - $3.7K
|
2.04K
$1.1M
|
|
|
Jan 24, 2024
Q4 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-9- 0.83% |
$3.09K - $3.7K
|
1.07K
$579K
|
|
|
Feb 14, 2024
Q4 2023
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
SELL
|
- |
-9- 0.09% |
$3.09K - $3.7K
|
10.1K
$5.45M
|
|
|
Jan 10, 2024
Q4 2023
|
Aries Wealth Management
|
SELL
|
- |
-10- 0.85% |
$3.44K - $4.12K
|
1.17K
$631K
|
|
|
Jan 16, 2024
Q4 2023
|
Asset Planning Services Inc
|
SELL
|
- |
-10- 1.07% |
$3.44K - $4.12K
|
928
$501K
|
|
|
Jan 22, 2024
Q4 2023
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-10- 1.54% |
$3.44K - $4.12K
|
638
$344K
|
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-10- 2.51% |
$3.44K - $4.12K
|
389
$210K
|
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-10- 1.32% |
$3.44K - $4.12K
|
749
$404K
|
|
|
Feb 12, 2024
Q4 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-10- 1.68% |
$3.44K - $4.12K
|
585
$316K
|
|
|
Feb 12, 2024
Q4 2023
|
Rice Partnership, LLC
|
SELL
|
- |
-10- 1.09% |
$3.44K - $4.12K
|
906
$489K
|
|
|
Jan 16, 2024
Q4 2023
|
Bill Few Associates, Inc.
|
SELL
|
- |
-11- 0.94% |
$3.78K - $4.53K
|
1.16K
$627K
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-11- 0.11% |
$3.78K - $4.53K
|
9.58K
$5.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-11- 0.2% |
$3.78K - $4.53K
|
5.62K
$3.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-11- 0.46% |
$3.78K - $4.53K
|
2.38K
$1.28M
|
|
|
Jan 02, 2024
Q4 2023
|
Dentgroup LLC
|
SELL
|
- |
-12- 1.22% |
$4.12K - $4.94K
|
972
$524K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-13- 2.41% |
$4.47K - $5.35K
|
526
$284K
|
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-13- 0.1% |
$4.47K - $5.35K
|
12.5K
$6.74M
|
|
|
Jan 12, 2024
Q4 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-14- 0.4% |
$4.81K - $5.76K
|
3.47K
$1.87M
|
|
|
Jan 23, 2024
Q4 2023
|
Iowa State Bank
|
SELL
|
- |
-14- 0.46% |
$4.81K - $5.76K
|
3.05K
$1.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-14- 0.08% |
$4.81K - $5.76K
|
16.9K
$9.13M
|
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-14- 2.72% |
$4.81K - $5.76K
|
500
$270K
|
|
|
Jan 11, 2024
Q4 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-15- 0.19% |
$5.15K - $6.17K
|
7.69K
$4.15M
|
|
|
Jan 16, 2024
Q4 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-15- 1.3% |
$5.15K - $6.17K
|
1.14K
$612K
|
|
|
Jan 23, 2024
Q4 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-15- 0.55% |
$5.15K - $6.17K
|
2.69K
$1.45M
|
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-15- 1.48% |
$5.15K - $6.17K
|
996
$537K
|
|
|
Jan 29, 2024
Q4 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-15- 1.1% |
$5.15K - $6.17K
|
1.35K
$728K
|
|
|
Feb 02, 2024
Q4 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-15- 0.79% |
$5.15K - $6.17K
|
1.88K
$1.01M
|
|
|
Feb 07, 2024
Q4 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-15- 2.51% |
$5.15K - $6.17K
|
583
$314K
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-15- 0.29% |
$5.15K - $6.17K
|
5.22K
$2.81M
|
|
|
Jan 17, 2024
Q4 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-16- 0.17% |
$5.5K - $6.58K
|
9.58K
$5.17M
|
|
|
Jan 25, 2024
Q4 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-16- 0.58% |
$5.5K - $6.58K
|
2.74K
$1.48M
|
|
|
Feb 08, 2024
Q4 2023
|
Orin Green Financial, LLC
|
SELL
|
- |
-16- 1.95% |
$5.5K - $6.58K
|
805
$434K
|
|
|
Feb 09, 2024
Q4 2023
|
Ml & R Wealth Management LLC
|
SELL
|
- |
-16- 1.6% |
$5.5K - $6.58K
|
983
$530K
|
|
|
Jan 11, 2024
Q4 2023
|
First Citizens Financial Corp
|
SELL
|
- |
-17- 0.62% |
$5.84K - $7K
|
2.71K
$1.46M
|
|
|
Jan 26, 2024
Q4 2023
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-17- 0.38% |
$5.84K - $7K
|
4.47K
$2.41M
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-17- 0.87% |
$5.84K - $7K
|
1.94K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-17- 0.46% |
$5.84K - $7K
|
3.69K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-17- 0.55% |
$5.84K - $7K
|
3.05K
$1.65M
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-18- 0.87% |
$6.19K - $7.41K
|
2.06K
$1.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-18- 1.09% |
$6.19K - $7.41K
|
1.63K
$880K
|
|
|
Feb 05, 2024
Q4 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-19- 0.66% |
$6.53K - $7.82K
|
2.87K
$1.55M
|