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
|
Montz Harcus Wealth Management LLC
|
SELL
|
- |
-239- 2.88% |
$82.1K - $98.3K
|
8.05K
$4.33M
|
|
|
Feb 07, 2024
Q4 2023
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
SELL
|
- |
-239- 0.8% |
$82.1K - $98.3K
|
29.8K
$16M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-241- 1.21% |
$82.8K - $99.2K
|
19.6K
$10.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-242- 25.66% |
$83.2K - $99.6K
|
701
$377K
|
|
|
Jan 25, 2024
Q4 2023
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-244- 0.95% |
$83.9K - $100K
|
25.5K
$13.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-246- 14.75% |
$84.5K - $101K
|
1.42K
$765K
|
|
|
Feb 12, 2024
Q4 2023
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-249- 25.83% |
$85.6K - $102K
|
715
$385K
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-250- 0.92% |
$85.9K - $103K
|
26.8K
$14.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-251- 1.01% |
$86.3K - $103K
|
24.7K
$13.3M
|
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-255- 3.13% |
$87.6K - $105K
|
7.89K
$4.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-256- 2.57% |
$88K - $105K
|
9.72K
$5.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-257- 4.99% |
$88.3K - $106K
|
4.89K
$2.63M
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-262- 14.33% |
$90K - $108K
|
1.57K
$843K
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-265- 12.84% |
$91.1K - $109K
|
1.8K
$968K
|
|
|
Feb 05, 2024
Q4 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-265- 5.48% |
$91.1K - $109K
|
4.57K
$2.46M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-268- 4.88% |
$92.1K - $110K
|
5.23K
$2.81M
|
|
|
Jan 19, 2024
Q4 2023
|
Iron Financial, LLC
|
SELL
|
- |
-271- 11.99% |
$93.1K - $112K
|
1.99K
$1.07M
|
|
|
Jan 30, 2024
Q4 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-271- 7.7% |
$93.1K - $112K
|
3.25K
$1.75M
|
|
|
Jan 10, 2024
Q4 2023
|
Trust CO
|
SELL
|
- |
-276- 4.12% |
$94.9K - $114K
|
6.43K
$3.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-276- 23.1% |
$94.9K - $114K
|
919
$495K
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-278- 0.68% |
$95.5K - $114K
|
40.3K
$21.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Wj Wealth Management, LLC
|
SELL
|
- |
-279- 0.77% |
$95.9K - $115K
|
36K
$19.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-281- 4.35% |
$96.6K - $116K
|
6.18K
$3.32M
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-282- 1.81% |
$96.9K - $116K
|
15.3K
$8.21M
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-284- 6.9% |
$97.6K - $117K
|
3.83K
$2.06M
|
|
|
Feb 23, 2024
Q4 2023
|
Arkansas Financial Group, Inc.
|
SELL
|
- |
-289- 0.95% |
$99.3K - $119K
|
30.1K
$16.2M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-293- 19.21% |
$101K - $121K
|
1.23K
$663K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-293- 3.38% |
$101K - $121K
|
8.37K
$4.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-295- 9.93% |
$101K - $121K
|
2.68K
$1.44M
|
|
|
Jan 29, 2024
Q4 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-303- 0.43% |
$104K - $125K
|
70.8K
$38.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-304- 11.42% |
$104K - $125K
|
2.36K
$1.27M
|
|
|
Jan 18, 2024
Q4 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-306- 21.41% |
$105K - $126K
|
1.12K
$604K
|
|
|
Jan 31, 2024
Q4 2023
|
Zhang Financial LLC
|
SELL
|
- |
-310- 6.62% |
$107K - $128K
|
4.37K
$2.35M
|
|
|
Apr 22, 2024
Q4 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-310- 12.35% |
$107K - $128K
|
2.2K
$1.18M
|
|
|
Jan 19, 2024
Q4 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-315- 0.84% |
$108K - $130K
|
37.2K
$20M
|
|
|
Feb 13, 2024
Q4 2023
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-316- 0.2% |
$109K - $130K
|
160K
$86.2M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-319- 13.19% |
$110K - $131K
|
2.1K
$1.13M
|
|
|
Jan 22, 2024
Q4 2023
|
Welch Group, LLC
|
SELL
|
- |
-320- 16.28% |
$110K - $132K
|
1.65K
$886K
|
|
|
Jan 18, 2024
Q4 2023
|
De Dora Capital, Inc.
|
SELL
|
- |
-327- 2.6% |
$112K - $135K
|
12.3K
$6.59M
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-330- 14.22% |
$113K - $136K
|
1.99K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-330- 7.89% |
$113K - $136K
|
3.85K
$2.07M
|
|
|
Jan 09, 2024
Q4 2023
|
Private Capital Management LLC
|
SELL
|
- |
-336- 2.83% |
$115K - $138K
|
11.5K
$6.2M
|
|
|
Jun 06, 2024
Q4 2023
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-338- 31.74% |
$116K - $139K
|
727
$391K
|
|
|
Feb 01, 2024
Q4 2023
|
Kennicott Capital Management LLC
|
SELL
|
- |
-339- 0.32% |
$117K - $139K
|
105K
$56.6M
|
|
|
Jan 04, 2024
Q4 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-344- 0.67% |
$118K - $142K
|
50.9K
$27.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
SELL
|
- |
-351- 15.03% |
$121K - $144K
|
1.99K
$1.07M
|
|
|
Jan 16, 2024
Q4 2023
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-357- 18.78% |
$123K - $147K
|
1.54K
$831K
|
|
|
Jan 26, 2024
Q4 2023
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-358- 2.18% |
$123K - $147K
|
16.1K
$8.65M
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-362- 12.33% |
$124K - $149K
|
2.58K
$1.39M
|
|
|
Jan 09, 2024
Q4 2023
|
Walker Financial Services, Inc.
Bowling Green, KY |
SELL
|
- |
-364- 7.34% |
$125K - $150K
|
4.59K
$2.47M
|