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 07, 2023
Q2 2023
|
Kaizen Financial Strategies
|
BUY
|
- |
166+ 3.59% |
$51.5K - $61.5K
|
4.8K
$2.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Index Fund Advisors, Inc.
|
BUY
|
- |
166+ 16.57% |
$51.5K - $61.5K
|
1.17K
$590K
|
|
|
Aug 01, 2023
Q2 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
165+ 3.07% |
$51.1K - $61.1K
|
5.54K
$2.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
164+ 4.79% |
$50.8K - $60.7K
|
3.59K
$1.81M
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
164+ 0.55% |
$50.8K - $60.7K
|
30K
$15.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
BUY
|
- |
163+ 1.55% |
$50.5K - $60.4K
|
10.7K
$5.39M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
BUY
|
- |
161+ 3.16% |
$49.9K - $59.6K
|
5.26K
$2.66M
|
|
|
Jul 17, 2023
Q2 2023
|
Westhampton Capital, LLC
|
BUY
|
- |
160+ 9.18% |
$49.6K - $59.2K
|
1.9K
$962K
|
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
160New |
$49.6K - $59.2K
|
160
$80.8K
|
|
|
Jul 13, 2023
Q2 2023
|
Falcon Wealth Planning
|
BUY
|
- |
158+ 8.46% |
$49K - $58.5K
|
2.03K
$1.02M
|
|
|
Jul 18, 2023
Q2 2023
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
158+ 7.71% |
$49K - $58.5K
|
2.21K
$1.12M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
156+ 3.81% |
$48.4K - $57.8K
|
4.26K
$2.15M
|
|
|
Jul 11, 2023
Q2 2023
|
Curran Financial Partners, LLC
|
BUY
|
- |
154+ 21.21% |
$47.7K - $57K
|
880
$445K
|
|
|
Jul 28, 2023
Q2 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
154+ 11.65% |
$47.7K - $57K
|
1.48K
$746K
|
|
|
Jul 17, 2023
Q2 2023
|
Oak Harvest Investment Services
|
BUY
|
- |
153+ 12.8% |
$47.4K - $56.6K
|
1.35K
$681K
|
|
|
Aug 02, 2023
Q2 2023
|
Blue Chip Partners, Inc.
|
BUY
|
- |
153+ 17.92% |
$47.4K - $56.6K
|
1.01K
$509K
|
|
|
Aug 03, 2023
Q2 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
153+ 2.73% |
$47.4K - $56.6K
|
5.75K
$2.91M
|
|
|
Aug 03, 2023
Q2 2023
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
152+ 0.39% |
$47.1K - $56.3K
|
39K
$19.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
152+ 0.18% |
$47.1K - $56.3K
|
84.7K
$42.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Nadler Financial Group, Inc.
|
BUY
|
- |
151+ 0.82% |
$46.8K - $55.9K
|
18.7K
$9.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Family Management Corp
New York, NY |
BUY
|
- |
151+ 4.72% |
$46.8K - $55.9K
|
3.35K
$1.69M
|
|
|
Aug 01, 2023
Q2 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
148+ 10.39% |
$45.9K - $54.8K
|
1.57K
$794K
|
|
|
Jul 05, 2023
Q2 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
147+ 0.16% |
$45.6K - $54.4K
|
89.9K
$45.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
147+ 2.01% |
$45.6K - $54.4K
|
7.45K
$3.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Somerset Group LLC
Wayzata, MN |
BUY
|
- |
145+ 0.85% |
$44.9K - $53.7K
|
17.1K
$8.65M
|
|
|
Jul 28, 2023
Q2 2023
|
Defined Wealth Management, LLC
|
BUY
|
- |
144+ 1.84% |
$44.6K - $53.3K
|
7.95K
$4.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Iag Wealth Partners, LLC
|
BUY
|
- |
144+ 27.48% |
$44.6K - $53.3K
|
668
$338K
|
|
|
Jul 17, 2023
Q2 2023
|
Alta Wealth Advisors LLC
|
BUY
|
- |
142+ 4.63% |
$44K - $52.6K
|
3.21K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
142New |
$44K - $52.6K
|
142
$71.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
BUY
|
- |
142+ 3.57% |
$44K - $52.6K
|
4.12K
$2.08M
|
|
|
Jul 19, 2023
Q2 2023
|
Beacon Financial Planning, Inc
Hyannis, MA |
BUY
|
- |
141+ 0.33% |
$43.7K - $52.2K
|
42.4K
$21.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
139+ 4.57% |
$43.1K - $51.5K
|
3.18K
$1.61M
|
|
|
Jul 13, 2023
Q2 2023
|
Bay Rivers Group
|
BUY
|
- |
138+ 0.99% |
$42.8K - $51.1K
|
14.1K
$7.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
138+ 18.02% |
$42.8K - $51.1K
|
904
$457K
|
|
|
Jul 14, 2023
Q2 2023
|
First Financial Corp
|
BUY
|
- |
136+ 5.25% |
$42.2K - $50.4K
|
2.73K
$1.38M
|
|
|
Aug 28, 2024
Q2 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
136+ 10.91% |
$42.2K - $50.4K
|
1.38K
$698K
|
|
|
Aug 14, 2023
Q2 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
132+ 0.51% |
$40.9K - $48.9K
|
25.8K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
131+ 7.71% |
$40.6K - $48.5K
|
1.83K
$925K
|
|
|
Jul 10, 2023
Q2 2023
|
Single Point Partners, LLC
|
BUY
|
- |
130+ 9.75% |
$40.3K - $48.1K
|
1.46K
$739K
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
BUY
|
- |
130+ 3.79% |
$40.3K - $48.1K
|
3.56K
$1.8M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
130+ 9.84% |
$40.3K - $48.1K
|
1.45K
$733K
|
|
|
Jul 11, 2023
Q2 2023
|
Ignite Planners, LLC
|
BUY
|
- |
126+ 3.93% |
$39.1K - $46.7K
|
3.33K
$1.68M
|
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
126+ 3.41% |
$39.1K - $46.7K
|
3.82K
$1.93M
|
|
|
Aug 03, 2023
Q2 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
126+ 2.07% |
$39.1K - $46.7K
|
6.2K
$3.13M
|
|
|
Aug 04, 2023
Q2 2023
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
126+ 2.69% |
$39.1K - $46.7K
|
4.8K
$2.43M
|
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
BUY
|
- |
125+ 1.54% |
$38.7K - $46.3K
|
8.23K
$4.16M
|
|
|
Jul 19, 2023
Q2 2023
|
Brand Asset Management Group, Inc.
|
BUY
|
- |
124+ 13.92% |
$38.4K - $45.9K
|
1.02K
$513K
|
|
|
Aug 02, 2023
Q2 2023
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
124+ 6.27% |
$38.4K - $45.9K
|
2.1K
$1.06M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
121+ 0.35% |
$37.5K - $44.8K
|
34.8K
$17.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Pennsylvania Capital Management Inc
|
BUY
|
- |
121+ 6.28% |
$37.5K - $44.8K
|
2.05K
$1.04M
|