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 06, 2024
Q4 2023
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2K- 28.57% |
$687K - $823K
|
5K
$2.68M
|
|
|
Jan 12, 2024
Q4 2023
|
Verde Capital Management
|
SELL
|
- |
-2.02K- 8.8% |
$695K - $832K
|
21K
$11.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-2.09K- 2.36% |
$717K - $858K
|
86.4K
$46.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-2.09K- 2.87% |
$718K - $860K
|
70.7K
$37.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.21K- 4.93% |
$760K - $910K
|
42.6K
$22.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.22K- 10.15% |
$764K - $915K
|
19.7K
$10.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Redw Wealth LLC
|
SELL
|
- |
-2.25K- 32.11% |
$774K - $927K
|
4.76K
$2.55M
|
|
|
Jan 26, 2024
Q4 2023
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-2.27K- 2.68% |
$779K - $933K
|
82.4K
$44.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-2.28K- 45.89% |
$782K - $936K
|
2.68K
$1.44M
|
|
|
Jan 10, 2024
Q4 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-2.29K- 3.15% |
$787K - $942K
|
70.5K
$37.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2.3K- 47.14% |
$790K - $946K
|
2.58K
$1.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-2.41K- 5.0% |
$830K - $993K
|
45.9K
$24.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-2.46K- 6.33% |
$845K - $1.01M
|
36.4K
$19.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-2.47K- 2.98% |
$850K - $1.02M
|
80.3K
$43.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-2.48K- 19.03% |
$853K - $1.02M
|
10.6K
$5.66M
|
|
|
Feb 02, 2024
Q4 2023
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-2.49K- 12.67% |
$856K - $1.03M
|
17.2K
$9.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-2.53K- 44.72% |
$869K - $1.04M
|
3.13K
$1.68M
|
|
|
Jan 18, 2024
Q4 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-2.54K- 28.37% |
$874K - $1.05M
|
6.42K
$3.44M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-2.62KClosed |
$899K - $1.08M
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Brickley Wealth Management
|
SELL
|
- |
-2.62K- 41.19% |
$899K - $1.08M
|
3.73K
$2M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-2.65K- 87.11% |
$910K - $1.09M
|
392
$210K
|
|
|
Feb 02, 2024
Q4 2023
|
Retirement Solution Inc.
|
SELL
|
- |
-2.65K- 18.79% |
$912K - $1.09M
|
11.5K
$6.15M
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-2.66K- 36.34% |
$914K - $1.09M
|
4.66K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-2.72K- 2.4% |
$936K - $1.12M
|
111K
$59.4M
|
|
|
Jan 10, 2024
Q4 2023
|
Avondale Wealth Management
|
SELL
|
- |
-2.74K- 8.26% |
$942K - $1.13M
|
30.4K
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-2.75K- 7.58% |
$946K - $1.13M
|
33.5K
$18M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.94K- 1.74% |
$1.01M - $1.21M
|
166K
$89M
|
|
|
Jan 10, 2024
Q4 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-2.95K- 8.01% |
$1.01M - $1.22M
|
33.9K
$18.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-3K- 83.33% |
$1.03M - $1.23M
|
600
$322K
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-3.02K- 9.0% |
$1.04M - $1.24M
|
30.5K
$16.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-3.03K- 29.36% |
$1.04M - $1.25M
|
7.29K
$3.91M
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-3.09K- 8.51% |
$1.06M - $1.27M
|
33.3K
$17.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-3.12K- 11.83% |
$1.07M - $1.28M
|
23.3K
$12.5M
|
|
|
Jul 31, 2024
Q4 2023
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-3.16K- 30.02% |
$1.09M - $1.3M
|
7.36K
$3.95M
|
|
|
Jan 17, 2024
Q4 2023
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-3.23K- 38.16% |
$1.11M - $1.33M
|
5.24K
$2.81M
|
|
|
Feb 01, 2024
Q4 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-3.34K- 76.97% |
$1.15M - $1.38M
|
1K
$536K
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-3.35K- 86.27% |
$1.15M - $1.38M
|
533
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3.37K- 14.5% |
$1.16M - $1.39M
|
19.9K
$10.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.37K- 7.19% |
$1.16M - $1.39M
|
43.6K
$23.4M
|
|
|
Jan 31, 2024
Q4 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-3.39K- 2.44% |
$1.17M - $1.4M
|
136K
$72.6M
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-3.41K- 6.93% |
$1.17M - $1.4M
|
45.8K
$24.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-3.42K- 14.43% |
$1.18M - $1.41M
|
20.3K
$10.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-3.46K- 24.82% |
$1.19M - $1.42M
|
10.5K
$5.61M
|
|
|
Jan 17, 2024
Q4 2023
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-3.46K- 13.58% |
$1.19M - $1.42M
|
22K
$11.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-3.5K- 8.52% |
$1.2M - $1.44M
|
37.5K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.59K- 33.53% |
$1.23M - $1.48M
|
7.12K
$3.82M
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
SELL
|
- |
-3.66K- 17.39% |
$1.26M - $1.51M
|
17.4K
$9.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-3.71K- 3.29% |
$1.27M - $1.53M
|
109K
$58.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-3.76K- 6.65% |
$1.29M - $1.55M
|
52.8K
$28.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-3.77K- 10.45% |
$1.3M - $1.55M
|
32.3K
$17.3M
|