Purchases and Sales Made in Q2 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 14, 2023
Q2 2023
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
1.7K+ 18.26% |
$527K - $629K
|
11K
$5.54M
|
|
Aug 08, 2023
Q2 2023
|
J. L. Bainbridge & Co., Inc.
|
BUY
|
- |
1.7K+ 68.76% |
$527K - $629K
|
4.17K
$2.1M
|
|
Jul 19, 2023
Q2 2023
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
1.65K+ 72.5% |
$511K - $611K
|
3.93K
$1.98M
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.65K+ 2.02% |
$511K - $610K
|
83.4K
$41.9M
|
|
Jul 24, 2023
Q2 2023
|
Wealth Management Partners, LLC
|
BUY
|
- |
1.63K+ 4.64% |
$506K - $605K
|
36.9K
$18.5M
|
|
Aug 04, 2023
Q2 2023
|
Prairie View Partners, LLC
|
BUY
|
- |
1.63K+ 3624.44% |
$506K - $604K
|
1.68K
$843K
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.63K+ 12.12% |
$504K - $602K
|
15K
$7.57M
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
1.62K+ 19.47% |
$502K - $599K
|
9.93K
$4.99M
|
|
Jul 21, 2023
Q2 2023
|
E&G Advisors, LP
|
BUY
|
- |
1.62K+ 21.17% |
$501K - $599K
|
9.26K
$4.66M
|
|
Aug 25, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
1.6KNew |
$496K - $592K
|
1.6K
$805K
|
|
Jul 18, 2023
Q2 2023
|
Greenhouse Wealth Management, LLC
|
BUY
|
- |
1.6K+ 14.91% |
$495K - $591K
|
12.3K
$6.19M
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.59K+ 4.21% |
$493K - $589K
|
39.4K
$19.8M
|
|
Jul 20, 2023
Q2 2023
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
1.56K+ 4.61% |
$483K - $577K
|
35.4K
$17.8M
|
|
Jul 17, 2023
Q2 2023
|
D. Scott Neal, Inc.
|
BUY
|
- |
1.52K+ 34.69% |
$470K - $561K
|
5.89K
$2.96M
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.5K+ 1.41% |
$465K - $555K
|
108K
$54.4M
|
|
Aug 14, 2023
Q2 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
1.49K+ 0.83% |
$461K - $551K
|
181K
$91.1M
|
|
Aug 08, 2023
Q2 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
1.48K+ 18.68% |
$460K - $549K
|
9.42K
$4.74M
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
1.47K+ 1.91% |
$456K - $545K
|
78.6K
$39.5M
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
1.46K+ 12.24% |
$453K - $541K
|
13.4K
$6.74M
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
BUY
|
- |
1.46K+ 8.63% |
$452K - $540K
|
18.4K
$9.24M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.46K+ 6.06% |
$451K - $539K
|
25.5K
$12.8M
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.45K+ 7.36% |
$451K - $538K
|
21.2K
$10.7M
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
1.45K+ 4.37% |
$450K - $538K
|
34.7K
$17.4M
|
|
Jul 31, 2023
Q2 2023
|
Noesis Capital Mangement Corp
|
BUY
|
- |
1.45KNew |
$450K - $537K
|
1.45K
$730K
|
|
Jul 28, 2023
Q2 2023
|
Peoples Bank
|
BUY
|
- |
1.44K+ 117.58% |
$446K - $532K
|
2.66K
$1.34M
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1.42K+ 14.04% |
$440K - $526K
|
11.5K
$5.8M
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
1.41K+ 0.34% |
$437K - $522K
|
420K
$211M
|
|
Jul 20, 2023
Q2 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
1.41KNew |
$437K - $522K
|
1.41K
$710K
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.38K+ 11.5% |
$428K - $511K
|
13.4K
$6.73M
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
1.37K+ 13.2% |
$425K - $508K
|
11.8K
$5.92M
|
|
Aug 03, 2023
Q2 2023
|
Destiny Capital Corp/Co
Golden, CO |
BUY
|
- |
1.34K+ 14.12% |
$414K - $495K
|
10.8K
$5.44M
|
|
Jul 28, 2023
Q2 2023
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
1.33K+ 18.79% |
$411K - $491K
|
8.38K
$4.22M
|
|
Jul 27, 2023
Q2 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
BUY
|
- |
1.32K+ 1.88% |
$410K - $490K
|
71.6K
$36M
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
1.32K+ 6.36% |
$409K - $488K
|
22.1K
$11.1M
|
|
Aug 16, 2023
Q2 2023
|
Synergy Financial Group, LTD
|
BUY
|
- |
1.31K+ 76.73% |
$406K - $485K
|
3.02K
$1.52M
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
1.3K+ 3.55% |
$404K - $482K
|
38K
$19.1M
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
BUY
|
- |
1.3K+ 104.33% |
$403K - $481K
|
2.55K
$1.28M
|
|
Aug 07, 2023
Q2 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
1.29K+ 3.55% |
$400K - $478K
|
37.6K
$18.9M
|
|
Jul 13, 2023
Q2 2023
|
Parisi Gray Wealth Management
|
BUY
|
- |
1.29K+ 2.97% |
$400K - $477K
|
44.7K
$22.5M
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.29K+ 1.48% |
$400K - $477K
|
88.3K
$44.4M
|
|
Jul 20, 2023
Q2 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
1.28K+ 122.64% |
$398K - $475K
|
2.33K
$1.17M
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
1.27K+ 193.0% |
$393K - $469K
|
1.93K
$969K
|
|
Jul 28, 2023
Q2 2023
|
Clarity Wealth Advisors, LLC
|
BUY
|
- |
1.26K+ 2.73% |
$391K - $467K
|
47.4K
$23.8M
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
1.26K+ 29.43% |
$391K - $467K
|
5.55K
$2.79M
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
1.26K+ 22.48% |
$390K - $466K
|
6.86K
$3.45M
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.25K+ 11.66% |
$389K - $464K
|
12K
$6.04M
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
1.23K+ 7.23% |
$380K - $454K
|
18.2K
$9.16M
|
|
Aug 03, 2023
Q2 2023
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
1.23K+ 178.08% |
$380K - $454K
|
1.92K
$964K
|
|
Jul 10, 2023
Q2 2023
|
Smith Anglin Financial, LLC
|
BUY
|
- |
1.22K+ 18.66% |
$379K - $452K
|
7.77K
$3.91M
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.21K+ 55.95% |
$376K - $449K
|
3.38K
$1.7M
|