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 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-34- 2.53% |
$11.7K - $14K
|
1.31K
$704K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-34- 0.25% |
$11.7K - $14K
|
13.4K
$7.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-34- 0.1% |
$11.7K - $14K
|
35.4K
$19.1M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-34- 0.05% |
$11.7K - $14K
|
71.1K
$38.3M
|
|
|
Sep 26, 2024
Q4 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-34- 1.82% |
$11.7K - $14K
|
1.84K
$989K
|
|
|
Jan 08, 2024
Q4 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-35- 1.65% |
$12K - $14.4K
|
2.09K
$1.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-35- 0.9% |
$12K - $14.4K
|
3.84K
$2.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-35- 0.68% |
$12K - $14.4K
|
5.14K
$2.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-35- 1.42% |
$12K - $14.4K
|
2.44K
$1.31M
|
|
|
Jan 09, 2024
Q4 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-36- 0.33% |
$12.4K - $14.8K
|
10.9K
$5.88M
|
|
|
Jan 11, 2024
Q4 2023
|
Single Point Partners, LLC
|
SELL
|
- |
-36- 3.6% |
$12.4K - $14.8K
|
965
$519K
|
|
|
Feb 07, 2024
Q4 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-36- 0.9% |
$12.4K - $14.8K
|
3.95K
$2.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-36- 0.93% |
$12.4K - $14.8K
|
3.83K
$2.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-37- 2.51% |
$12.7K - $15.2K
|
1.44K
$772K
|
|
|
Feb 15, 2024
Q4 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-37- 3.08% |
$12.7K - $15.2K
|
1.16K
$626K
|
|
|
Jan 18, 2024
Q4 2023
|
Well Done, LLC
|
SELL
|
- |
-39- 1.42% |
$13.4K - $16K
|
2.71K
$1.46M
|
|
|
Jan 17, 2024
Q4 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-40- 3.45% |
$13.7K - $16.5K
|
1.12K
$602K
|
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-40- 20.73% |
$13.7K - $16.5K
|
153
$82.3K
|
|
|
Jan 31, 2024
Q4 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-40- 4.91% |
$13.7K - $16.5K
|
775
$417K
|
|
|
Jan 26, 2024
Q4 2023
|
Stone Point Wealth LLC
|
SELL
|
- |
-41- 2.96% |
$14.1K - $16.9K
|
1.35K
$724K
|
|
|
Feb 05, 2024
Q4 2023
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-41- 0.29% |
$14.1K - $16.9K
|
14K
$7.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-42- 4.49% |
$14.4K - $17.3K
|
894
$481K
|
|
|
Apr 01, 2024
Q4 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-42- 4.23% |
$14.4K - $17.3K
|
952
$512K
|
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-44- 1.81% |
$15.1K - $18.1K
|
2.38K
$1.28M
|
|
|
Jan 24, 2024
Q4 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-45- 1.87% |
$15.5K - $18.5K
|
2.36K
$1.27M
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-45- 0.26% |
$15.5K - $18.5K
|
17.1K
$9.22M
|
|
|
Feb 08, 2024
Q4 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-45- 0.04% |
$15.5K - $18.5K
|
116K
$62.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-47- 3.49% |
$16.2K - $19.3K
|
1.3K
$699K
|
|
|
Feb 05, 2024
Q4 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-47- 4.13% |
$16.2K - $19.3K
|
1.09K
$587K
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-48- 5.9% |
$16.5K - $19.8K
|
765
$412K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-48- 2.0% |
$16.5K - $19.8K
|
2.35K
$1.26M
|
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-49- 3.01% |
$16.8K - $20.2K
|
1.58K
$850K
|
|
|
Feb 06, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-50- 37.04% |
$17.2K - $20.6K
|
85
$45.7K
|
|
|
Jan 09, 2024
Q4 2023
|
Ridgecrest Wealth Partners, LLC
|
SELL
|
- |
-50- 1.27% |
$17.2K - $20.6K
|
3.89K
$2.09M
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-50- 8.7% |
$17.2K - $20.6K
|
525
$283K
|
|
|
Jan 17, 2024
Q4 2023
|
F&V Capital Management, LLC
|
SELL
|
- |
-50- 1.79% |
$17.2K - $20.6K
|
2.74K
$1.47M
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-50- 2.82% |
$17.2K - $20.6K
|
1.72K
$926K
|
|
|
Jan 26, 2024
Q4 2023
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-50- 1.31% |
$17.2K - $20.6K
|
3.76K
$2.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Westwood Wealth Management
|
SELL
|
- |
-50- 1.36% |
$17.2K - $20.6K
|
3.62K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-50- 1.73% |
$17.2K - $20.6K
|
2.84K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-50- 1.33% |
$17.2K - $20.6K
|
3.7K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-50- 2.07% |
$17.2K - $20.6K
|
2.37K
$1.27M
|
|
|
May 01, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-50- 37.04% |
$17.2K - $20.6K
|
85
$45.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-51- 0.27% |
$17.5K - $21K
|
18.8K
$10.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-51- 1.87% |
$17.5K - $21K
|
2.67K
$1.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-51- 2.02% |
$17.5K - $21K
|
2.47K
$1.33M
|
|
|
Jan 16, 2024
Q4 2023
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-52- 6.28% |
$17.9K - $21.4K
|
776
$418K
|
|
|
Jan 18, 2024
Q4 2023
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-52- 3.27% |
$17.9K - $21.4K
|
1.54K
$827K
|
|
|
Jan 24, 2024
Q4 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-52- 0.67% |
$17.9K - $21.4K
|
7.66K
$4.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-53- 0.92% |
$18.2K - $21.8K
|
5.69K
$3.06M
|