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 18, 2024
Q4 2023
|
Kaizen Financial Strategies
|
SELL
|
- |
-468- 9.47% |
$161K - $193K
|
4.47K
$2.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-470- 28.71% |
$162K - $193K
|
1.17K
$625K
|
|
|
Feb 05, 2024
Q4 2023
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-472- 2.44% |
$162K - $194K
|
18.8K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-473- 4.95% |
$163K - $195K
|
9.08K
$4.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Fortis Capital Management LLC
|
SELL
|
- |
-478- 8.88% |
$164K - $197K
|
4.91K
$2.63M
|
|
|
Feb 06, 2024
Q4 2023
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-480- 6.5% |
$165K - $198K
|
6.91K
$3.7M
|
|
|
Jan 14, 2025
Q4 2023
|
Nabity Jensen Investment Management Inc
Omaha, NE |
SELL
|
- |
-480- 3.42% |
$165K - $198K
|
13.6K
$7.27M
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-483- 6.24% |
$166K - $199K
|
7.25K
$3.89M
|
|
|
Jan 29, 2024
Q4 2023
|
Kaye Capital Management
El Segundo, CA |
SELL
|
- |
-487- 1.57% |
$167K - $200K
|
30.5K
$16.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
SELL
|
- |
-487- 1.51% |
$167K - $200K
|
31.8K
$17M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-493- 15.66% |
$169K - $203K
|
2.66K
$1.42M
|
|
|
Jan 24, 2024
Q4 2023
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-495- 68.75% |
$170K - $204K
|
225
$121K
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-497- 12.3% |
$171K - $205K
|
3.54K
$1.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-500- 3.34% |
$172K - $206K
|
14.5K
$7.74M
|
|
|
Jan 18, 2024
Q4 2023
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-502- 10.86% |
$173K - $207K
|
4.12K
$2.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-506- 3.78% |
$174K - $208K
|
12.9K
$6.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
SELL
|
- |
-510- 19.7% |
$175K - $210K
|
2.08K
$1.11M
|
|
|
Feb 01, 2024
Q4 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-514- 4.75% |
$177K - $212K
|
10.3K
$5.52M
|
|
|
Feb 14, 2024
Q4 2023
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-514- 13.72% |
$177K - $212K
|
3.23K
$1.73M
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-515- 6.92% |
$177K - $212K
|
6.92K
$3.71M
|
|
|
Jan 29, 2024
Q4 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-520- 0.96% |
$179K - $214K
|
53.4K
$28.6M
|
|
|
Mar 12, 2024
Q4 2023
|
Rovin Capital
|
SELL
|
- |
-528- 3.74% |
$181K - $217K
|
13.6K
$7.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-532- 8.7% |
$183K - $219K
|
5.58K
$2.99M
|
|
|
Apr 25, 2024
Q4 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-532- 8.7% |
$183K - $219K
|
5.58K
$2.99M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-534- 38.95% |
$184K - $220K
|
837
$449K
|
|
|
Jan 30, 2024
Q4 2023
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-534- 3.39% |
$184K - $220K
|
15.2K
$8.14M
|
|
|
Jan 10, 2024
Q4 2023
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-537- 3.98% |
$185K - $221K
|
13K
$6.95M
|
|
|
Jan 29, 2024
Q4 2023
|
Essex LLC
|
SELL
|
- |
-537- 28.66% |
$185K - $221K
|
1.34K
$716K
|
|
|
Jan 23, 2024
Q4 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-538- 23.61% |
$185K - $221K
|
1.74K
$933K
|
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-544- 4.88% |
$187K - $224K
|
10.6K
$5.68M
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-552- 5.63% |
$190K - $227K
|
9.25K
$4.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-565- 2.19% |
$194K - $232K
|
25.3K
$13.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Patten Group, Inc.
|
SELL
|
- |
-570- 29.87% |
$196K - $235K
|
1.34K
$717K
|
|
|
Feb 07, 2024
Q4 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-573- 7.56% |
$197K - $236K
|
7.01K
$3.75M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-574- 1.23% |
$197K - $236K
|
46K
$24.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-581- 3.16% |
$200K - $239K
|
17.8K
$9.54M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-583- 1.27% |
$200K - $240K
|
45.3K
$24.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Guidance Group, Inc.
|
SELL
|
- |
-585- 2.6% |
$201K - $241K
|
21.9K
$11.7M
|
|
|
Jan 18, 2024
Q4 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-592- 3.84% |
$203K - $244K
|
14.8K
$7.94M
|
|
|
Feb 20, 2024
Q4 2023
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-598- 0.59% |
$206K - $246K
|
102K
$54.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
SELL
|
- |
-608- 37.46% |
$209K - $250K
|
1.02K
$544K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-619- 2.31% |
$213K - $255K
|
26.2K
$14M
|
|
|
Jan 26, 2024
Q4 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-626- 16.2% |
$215K - $258K
|
3.24K
$1.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-636- 5.05% |
$219K - $262K
|
11.9K
$6.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
SELL
|
- |
-650- 3.49% |
$223K - $267K
|
18K
$9.63M
|
|
|
Feb 05, 2024
Q4 2023
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-650- 5.28% |
$223K - $267K
|
11.7K
$6.25M
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-654- 4.77% |
$225K - $269K
|
13.1K
$7M
|
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-659- 1.02% |
$226K - $271K
|
64.1K
$34.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Seneca House Advisors
|
SELL
|
- |
-660- 3.12% |
$227K - $272K
|
20.5K
$11M
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-670- 44.46% |
$230K - $276K
|
837
$449K
|