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 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-673- 44.75% |
$231K - $277K
|
831
$445K
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-680- 3.18% |
$234K - $280K
|
20.7K
$11.1M
|
|
|
Jan 09, 2024
Q4 2023
|
Wedmont Private Capital
|
SELL
|
- |
-684- 3.68% |
$235K - $281K
|
17.9K
$9.59M
|
|
|
Jan 11, 2024
Q4 2023
|
Joule Financial, LLC
|
SELL
|
- |
-684- 2.17% |
$235K - $281K
|
30.8K
$16.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-685- 2.81% |
$235K - $282K
|
23.7K
$12.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-693- 2.59% |
$238K - $285K
|
26K
$13.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-695- 18.57% |
$239K - $286K
|
3.05K
$1.63M
|
|
|
Jan 12, 2024
Q4 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-703- 13.09% |
$242K - $289K
|
4.67K
$2.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-708- 15.93% |
$243K - $291K
|
3.74K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-711- 5.37% |
$244K - $293K
|
12.5K
$6.72M
|
|
|
Jan 24, 2024
Q4 2023
|
Gouws Capital LLC
|
SELL
|
- |
-717- 2.08% |
$246K - $295K
|
33.7K
$18.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Rda Financial Network
|
SELL
|
- |
-724- 3.29% |
$249K - $298K
|
21.3K
$11.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-726- 4.17% |
$249K - $299K
|
16.7K
$8.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Meridian Management CO
|
SELL
|
- |
-730- 18.14% |
$251K - $300K
|
3.29K
$1.77M
|
|
|
Jan 23, 2024
Q4 2023
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-746- 40.57% |
$256K - $307K
|
1.09K
$586K
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-748- 26.99% |
$257K - $308K
|
2.02K
$1.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-749- 0.52% |
$257K - $308K
|
144K
$77M
|
|
|
Feb 14, 2024
Q4 2023
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-750- 45.02% |
$258K - $309K
|
916
$491K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-753- 3.38% |
$259K - $310K
|
21.5K
$11.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-759- 10.72% |
$261K - $312K
|
6.32K
$3.39M
|
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-764- 1.3% |
$263K - $314K
|
58K
$31.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-767- 11.97% |
$264K - $316K
|
5.64K
$3.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-768- 1.9% |
$264K - $316K
|
39.6K
$21.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Gen Trust, LLC
|
SELL
|
- |
-779- 24.27% |
$268K - $321K
|
2.43K
$1.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Activest Wealth Management
|
SELL
|
- |
-779- 2.6% |
$268K - $321K
|
29.2K
$15.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-793- 37.18% |
$273K - $326K
|
1.34K
$718K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-800- 31.86% |
$275K - $329K
|
1.71K
$917K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-813- 5.03% |
$279K - $335K
|
15.3K
$8.22M
|
|
|
Jan 31, 2024
Q4 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-814- 2.92% |
$280K - $335K
|
27.1K
$14.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-825- 47.2% |
$284K - $339K
|
923
$495K
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-825- 1.44% |
$284K - $339K
|
56.6K
$30.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-826- 5.75% |
$284K - $340K
|
13.5K
$7.25M
|
|
|
Jan 24, 2024
Q4 2023
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-835- 2.71% |
$287K - $344K
|
30K
$16.1M
|
|
|
Jan 17, 2024
Q4 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-841- 7.87% |
$289K - $346K
|
9.84K
$5.27M
|
|
|
Jan 17, 2024
Q4 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-841- 9.35% |
$289K - $346K
|
8.15K
$4.37M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-846- 11.24% |
$291K - $348K
|
6.68K
$3.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-849- 12.82% |
$292K - $349K
|
5.77K
$3.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-850- 0.82% |
$292K - $350K
|
103K
$55M
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-851- 8.8% |
$292K - $350K
|
8.82K
$4.72M
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-859- 1.45% |
$295K - $353K
|
58.4K
$31.3M
|
|
|
Sep 11, 2024
Q4 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-872- 2.22% |
$300K - $359K
|
38.5K
$20.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-876- 8.84% |
$301K - $360K
|
9.03K
$4.84M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-880- 1.45% |
$302K - $362K
|
59.6K
$31.9M
|
|
|
Jan 04, 2024
Q4 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-886- 2.15% |
$304K - $365K
|
40.4K
$21.7M
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-896- 1.61% |
$308K - $369K
|
54.9K
$29.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Granite Harbor Advisors, Inc.
Houston, TX |
SELL
|
- |
-898- 3.82% |
$309K - $370K
|
22.6K
$12.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-901- 1.84% |
$310K - $371K
|
48.1K
$25.8M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-911- 6.1% |
$313K - $375K
|
14K
$7.52M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-920- 1.87% |
$316K - $379K
|
48.4K
$25.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-924- 28.78% |
$318K - $380K
|
2.29K
$1.23M
|