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
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.29K- 8.35% |
$445K - $532K
|
14.2K
$7.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
SELL
|
- |
-1.3K- 37.15% |
$446K - $534K
|
2.19K
$1.18M
|
|
|
Feb 06, 2024
Q4 2023
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-1.31K- 4.62% |
$450K - $539K
|
27K
$14.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.32K- 0.3% |
$454K - $544K
|
443K
$237M
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-1.32K- 2.5% |
$455K - $544K
|
51.7K
$27.7M
|
|
|
May 15, 2024
Q4 2023
|
Pom Investment Strategies, LLC
Raleigh, NC |
SELL
|
- |
-1.36K- 4.65% |
$467K - $559K
|
27.9K
$14.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-1.37K- 1.56% |
$471K - $564K
|
86.2K
$46.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-1.38K- 2.96% |
$474K - $568K
|
45.3K
$24.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-1.38K- 3.04% |
$474K - $568K
|
44K
$23.6M
|
|
|
Jan 09, 2024
Q4 2023
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-1.38K- 3.25% |
$475K - $568K
|
41.1K
$22M
|
|
|
Jan 17, 2024
Q4 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-1.39K- 1.26% |
$477K - $571K
|
109K
$58.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-1.39K- 2.55% |
$479K - $574K
|
53.2K
$28.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-1.4K- 24.88% |
$482K - $577K
|
4.23K
$2.27M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.41K- 4.97% |
$485K - $580K
|
26.9K
$14.4M
|
|
|
Aug 13, 2024
Q4 2023
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-1.42K- 14.55% |
$489K - $586K
|
8.36K
$4.48M
|
|
|
Feb 07, 2024
Q4 2023
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-1.43K- 33.66% |
$493K - $590K
|
2.83K
$1.51M
|
|
|
Jan 30, 2024
Q4 2023
|
First American Trust, Fsb
|
SELL
|
- |
-1.44K- 32.6% |
$496K - $594K
|
2.98K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Synergy Financial Group, LTD
|
SELL
|
- |
-1.46K- 48.13% |
$501K - $600K
|
1.57K
$841K
|
|
|
Feb 13, 2024
Q4 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-1.47K- 2.42% |
$506K - $605K
|
59.4K
$31.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperitas Financial LLC
Valencia, CA |
SELL
|
- |
-1.49K- 7.08% |
$513K - $614K
|
19.6K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-1.5K- 2.97% |
$514K - $616K
|
48.8K
$26.2M
|
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
SELL
|
- |
-1.5K- 2.71% |
$515K - $616K
|
53.7K
$28.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.5K- 9.62% |
$515K - $617K
|
14.1K
$7.56M
|
|
|
Jan 16, 2024
Q4 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-1.51K- 12.42% |
$518K - $621K
|
10.6K
$5.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.51K- 3.24% |
$519K - $621K
|
45K
$24.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-1.55K- 5.37% |
$532K - $637K
|
27.2K
$14.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.57K- 0.89% |
$538K - $644K
|
174K
$93M
|
|
|
Jan 02, 2024
Q4 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-1.59K- 21.99% |
$545K - $653K
|
5.63K
$3.01M
|
|
|
Feb 21, 2024
Q4 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-1.59K- 5.82% |
$545K - $653K
|
25.7K
$13.8M
|
|
|
Feb 29, 2024
Q4 2023
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
SELL
|
- |
-1.59K- 4.71% |
$546K - $654K
|
32.2K
$17.2M
|
|
|
Jan 22, 2024
Q4 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-1.62K- 38.61% |
$557K - $667K
|
2.58K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-1.63K- 6.89% |
$562K - $672K
|
22.1K
$11.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-1.67K- 37.63% |
$572K - $685K
|
2.76K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.7K- 1.0% |
$585K - $700K
|
168K
$90.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-1.71K- 6.88% |
$587K - $702K
|
23.1K
$12.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-1.71K- 12.53% |
$587K - $703K
|
11.9K
$6.39M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-1.73K- 10.0% |
$596K - $714K
|
15.6K
$8.36M
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.74K- 13.33% |
$598K - $716K
|
11.3K
$6.06M
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.75K- 9.7% |
$601K - $720K
|
16.3K
$8.73M
|
|
|
Jan 12, 2024
Q4 2023
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-1.76K- 32.08% |
$605K - $725K
|
3.73K
$2M
|
|
|
Jan 18, 2024
Q4 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-1.79K- 4.81% |
$614K - $735K
|
35.4K
$19M
|
|
|
Jan 04, 2024
Q4 2023
|
Mc Alister, Sweet & Associates, Inc.
|
SELL
|
- |
-1.79K- 59.07% |
$615K - $737K
|
1.24K
$665K
|
|
|
Feb 14, 2024
Q4 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-1.84K- 47.49% |
$633K - $758K
|
2.04K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-1.86K- 18.97% |
$638K - $764K
|
7.93K
$4.25M
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-1.87K- 52.88% |
$644K - $771K
|
1.67K
$895K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.89K- 7.16% |
$650K - $778K
|
24.5K
$13.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-1.89K- 8.23% |
$650K - $778K
|
21.1K
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-1.95K- 25.05% |
$671K - $803K
|
5.84K
$3.13M
|
|
|
Aug 07, 2024
Q4 2023
|
Nri Wealth Management Lc
Santa Clara, CA |
SELL
|
- |
-1.96K- 3.74% |
$674K - $807K
|
50.4K
$27M
|
|
|
Jan 19, 2024
Q4 2023
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-1.97K- 35.56% |
$677K - $811K
|
3.57K
$1.91M
|