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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
544New |
$169K - $201K
|
544
$275K
|
|
|
Jul 05, 2023
Q2 2023
|
Uma Financial Services, Inc.
|
BUY
|
- |
543+ 20.14% |
$168K - $201K
|
3.24K
$1.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
540+ 1.48% |
$167K - $200K
|
37K
$18.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
538+ 9.36% |
$167K - $199K
|
6.28K
$3.18M
|
|
|
Aug 08, 2023
Q2 2023
|
Rovin Capital
|
BUY
|
- |
536+ 3.85% |
$166K - $198K
|
14.5K
$7.31M
|
|
|
Jul 13, 2023
Q2 2023
|
Jvl Associates LLC
|
BUY
|
- |
534+ 1.3% |
$166K - $198K
|
41.6K
$21.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
528+ 176.59% |
$164K - $195K
|
827
$418K
|
|
|
Jul 20, 2023
Q2 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
525+ 13.74% |
$163K - $194K
|
4.35K
$2.2M
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
519+ 1.64% |
$161K - $192K
|
32.1K
$16.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
512+ 41.8% |
$159K - $190K
|
1.74K
$879K
|
|
|
Aug 01, 2023
Q2 2023
|
Klingenstein Fields & CO LP
|
BUY
|
- |
511+ 0.88% |
$158K - $189K
|
58.3K
$29.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
506+ 28.8% |
$157K - $187K
|
2.26K
$1.14M
|
|
|
Aug 16, 2023
Q2 2023
|
Goepper Burkhardt LLC
|
BUY
|
- |
506+ 67.74% |
$157K - $187K
|
1.25K
$634K
|
|
|
Jul 05, 2023
Q2 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
505+ 2.36% |
$157K - $187K
|
21.9K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
505+ 20.62% |
$157K - $187K
|
2.95K
$1.49M
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
502+ 17.26% |
$156K - $186K
|
3.41K
$1.73M
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
501+ 6.24% |
$155K - $186K
|
8.54K
$4.32M
|
|
|
Jul 17, 2023
Q2 2023
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
500+ 15.63% |
$155K - $185K
|
3.7K
$1.87M
|
|
|
Aug 01, 2023
Q2 2023
|
Sanchez Wealth Management Group
|
BUY
|
- |
496+ 1.54% |
$154K - $184K
|
32.7K
$16.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
495+ 4.7% |
$153K - $183K
|
11K
$5.58M
|
|
|
Jul 18, 2023
Q2 2023
|
Monument Capital Management
|
BUY
|
- |
491+ 4.03% |
$152K - $182K
|
12.7K
$6.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Rice Partnership, LLC
|
BUY
|
- |
491+ 71.47% |
$152K - $182K
|
1.18K
$596K
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
489+ 1.92% |
$152K - $181K
|
25.9K
$13.1M
|
|
|
Nov 06, 2024
Q2 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
485+ 43.73% |
$150K - $180K
|
1.59K
$806K
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
480+ 2.42% |
$149K - $178K
|
20.3K
$10.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Wt Wealth Management
|
BUY
|
- |
480+ 21.83% |
$149K - $178K
|
2.68K
$1.36M
|
|
|
Jul 13, 2023
Q2 2023
|
Asset Management Resources, LLC
|
BUY
|
- |
471+ 2.23% |
$146K - $174K
|
21.6K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
469+ 37.16% |
$145K - $174K
|
1.73K
$876K
|
|
|
Jul 14, 2023
Q2 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
462+ 3.24% |
$143K - $171K
|
14.7K
$7.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
460+ 0.23% |
$143K - $170K
|
202K
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
460+ 55.42% |
$143K - $170K
|
1.29K
$652K
|
|
|
Jul 25, 2023
Q2 2023
|
Jb Capital LLC
|
BUY
|
- |
457+ 2.05% |
$142K - $169K
|
22.8K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
457+ 0.36% |
$142K - $169K
|
128K
$64.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
456+ 11.48% |
$141K - $169K
|
4.43K
$2.24M
|
|
|
Jul 17, 2023
Q2 2023
|
Clarus Group, Inc.
|
BUY
|
- |
453+ 62.74% |
$140K - $168K
|
1.18K
$594K
|
|
|
Jul 26, 2023
Q2 2023
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
452+ 9.15% |
$140K - $167K
|
5.39K
$2.73M
|
|
|
Jul 31, 2023
Q2 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
449+ 19.96% |
$139K - $166K
|
2.7K
$1.37M
|
|
|
Jul 13, 2023
Q2 2023
|
First United Bank & Trust
|
BUY
|
- |
446+ 1.17% |
$138K - $165K
|
38.7K
$19.6M
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
446+ 8.68% |
$138K - $165K
|
5.58K
$2.82M
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
443+ 8860.0% |
$137K - $164K
|
448
$227K
|
|
|
Aug 02, 2023
Q2 2023
|
Hudson Value Partners, LLC
|
BUY
|
- |
440+ 57.22% |
$136K - $163K
|
1.21K
$612K
|
|
|
Jul 07, 2023
Q2 2023
|
West Financial Advisors, LLC
|
BUY
|
- |
439+ 3.94% |
$136K - $163K
|
11.6K
$5.86M
|
|
|
Jul 27, 2023
Q2 2023
|
Campbell Wealth Management
|
BUY
|
- |
439+ 0.25% |
$136K - $163K
|
180K
$90.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
434+ 2.19% |
$135K - $161K
|
20.3K
$10.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Parker Investment Management, LLC
|
BUY
|
- |
429+ 0.2% |
$133K - $159K
|
214K
$108M
|
|
|
Jul 12, 2023
Q2 2023
|
Burns J W & CO Inc
|
BUY
|
- |
418+ 0.9% |
$130K - $155K
|
46.7K
$23.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Investmark Advisory Group LLC
|
BUY
|
- |
417+ 10.29% |
$129K - $154K
|
4.47K
$2.26M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
410+ 9.25% |
$127K - $152K
|
4.84K
$2.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
410+ 1.24% |
$127K - $152K
|
33.4K
$16.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
407+ 9.48% |
$126K - $151K
|
4.7K
$2.38M
|