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 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
119New |
$36.9K - $44.1K
|
119
$60.7K
|
|
Aug 15, 2023
Q2 2023
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
116+ 1.26% |
$36K - $43K
|
9.33K
$4.76M
|
|
Jul 13, 2023
Q2 2023
|
Marcum Wealth, LLC
|
BUY
|
- |
115+ 11.97% |
$35.6K - $42.6K
|
1.08K
$548K
|
|
Aug 28, 2023
Q2 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
BUY
|
- |
115+ 13.4% |
$35.6K - $42.6K
|
973
$496K
|
|
Aug 14, 2023
Q2 2023
|
Gould Capital, LLC
|
BUY
|
- |
114+ 69.94% |
$35.3K - $42.2K
|
277
$141K
|
|
Aug 09, 2023
Q2 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
BUY
|
- |
113+ 5.44% |
$35K - $41.8K
|
2.19K
$1.12M
|
|
Jul 17, 2023
Q2 2023
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
110+ 3.82% |
$34.1K - $40.7K
|
2.99K
$1.52M
|
|
Jun 28, 2024
Q2 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
110+ 8.88% |
$34.1K - $40.7K
|
1.35K
$688K
|
|
Aug 03, 2023
Q2 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
109+ 0.42% |
$33.8K - $40.4K
|
25.8K
$13.2M
|
|
Jul 13, 2023
Q2 2023
|
Qp Wealth Management, LLC
|
BUY
|
- |
105+ 3.12% |
$32.5K - $38.9K
|
3.47K
$1.77M
|
|
Jul 18, 2023
Q2 2023
|
Wealth Effects LLC
|
BUY
|
- |
105+ 3.34% |
$32.5K - $38.9K
|
3.25K
$1.65M
|
|
Jul 25, 2023
Q2 2023
|
Smart Money Group LLC
|
BUY
|
- |
104+ 1.7% |
$32.2K - $38.5K
|
6.21K
$3.17M
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
104New |
$32.2K - $38.5K
|
104
$53K
|
|
Aug 08, 2023
Q2 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
104+ 0.35% |
$32.2K - $38.5K
|
30.2K
$15.4M
|
|
Jul 20, 2023
Q2 2023
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
102+ 6.01% |
$31.6K - $37.8K
|
1.8K
$917K
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
101+ 2.36% |
$31.3K - $37.4K
|
4.38K
$2.23M
|
|
Jul 13, 2023
Q2 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
100New |
$31K - $37K
|
100
$51K
|
|
Jul 21, 2023
Q2 2023
|
Activest Wealth Management
|
BUY
|
- |
98+ 0.29% |
$30.4K - $36.3K
|
34.4K
$17.5M
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
98New |
$30.4K - $36.3K
|
98
$50K
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
95+ 8.18% |
$29.4K - $35.2K
|
1.26K
$641K
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
95+ 1.49% |
$29.4K - $35.2K
|
6.45K
$3.29M
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
92+ 9.78% |
$28.5K - $34.1K
|
1.03K
$527K
|
|
Sep 25, 2024
Q2 2023
|
Passive Capital Management, Llc.
Baltimore, MD |
BUY
|
- |
91+ 3.37% |
$28.2K - $33.7K
|
2.79K
$1.42M
|
|
Jul 19, 2023
Q2 2023
|
Tfg Advisers LLC
|
BUY
|
- |
90+ 13.02% |
$27.9K - $33.3K
|
781
$398K
|
|
Jul 25, 2023
Q2 2023
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
90+ 13.64% |
$27.9K - $33.3K
|
750
$382K
|
|
Aug 14, 2023
Q2 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
90New |
$27.9K - $33.3K
|
90
$45.9K
|
|
Jul 26, 2023
Q2 2023
|
Plancorp, LLC
|
BUY
|
- |
89+ 2.94% |
$27.6K - $33K
|
3.12K
$1.59M
|
|
Jul 13, 2023
Q2 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
88+ 5.82% |
$27.3K - $32.6K
|
1.6K
$816K
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
88+ 13.92% |
$27.3K - $32.6K
|
720
$367K
|
|
Jul 26, 2023
Q2 2023
|
Financial Guidance Group, Inc.
|
BUY
|
- |
86+ 0.39% |
$26.7K - $31.8K
|
22.1K
$11.3M
|
|
Aug 04, 2023
Q2 2023
|
Iowa State Bank
|
BUY
|
- |
84+ 2.87% |
$26K - $31.1K
|
3.01K
$1.53M
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
82+ 0.31% |
$25.4K - $30.4K
|
26.3K
$13.4M
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
81+ 1.2% |
$25.1K - $30K
|
6.83K
$3.48M
|
|
Jul 18, 2023
Q2 2023
|
Home Federal Bank Of Tennessee
|
BUY
|
- |
80+ 1.94% |
$24.8K - $29.6K
|
4.21K
$2.14M
|
|
Aug 08, 2023
Q2 2023
|
Truepoint, Inc.
|
BUY
|
- |
80+ 4.13% |
$24.8K - $29.6K
|
2.02K
$1.03M
|
|
Aug 10, 2023
Q2 2023
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
80+ 2.53% |
$24.8K - $29.6K
|
3.25K
$1.66M
|
|
Jul 25, 2023
Q2 2023
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
79+ 2633.33% |
$24.5K - $29.3K
|
82
$41.8K
|
|
Jul 14, 2023
Q2 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
78+ 12.06% |
$24.2K - $28.9K
|
725
$370K
|
|
Jul 20, 2023
Q2 2023
|
Chicago Capital, LLC
|
BUY
|
- |
78+ 3.01% |
$24.2K - $28.9K
|
2.67K
$1.36M
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
78+ 6.89% |
$24.2K - $28.9K
|
1.21K
$617K
|
|
Aug 14, 2023
Q2 2023
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
77+ 0.41% |
$23.9K - $28.5K
|
18.7K
$9.51M
|
|
Oct 13, 2023
Q2 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
77+ 4.49% |
$23.9K - $28.5K
|
1.79K
$913K
|
|
Jul 17, 2023
Q2 2023
|
Hengehold Capital Management LLC
|
BUY
|
- |
75+ 3.38% |
$23.2K - $27.8K
|
2.3K
$1.17M
|
|
Aug 04, 2023
Q2 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
75+ 6.67% |
$23.2K - $27.8K
|
1.2K
$611K
|
|
Aug 09, 2023
Q2 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
75New |
$23.2K - $27.8K
|
75
$38.2K
|
|
Jul 21, 2023
Q2 2023
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
74+ 0.69% |
$22.9K - $27.4K
|
10.8K
$5.5M
|
|
Jul 24, 2023
Q2 2023
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
74+ 1.89% |
$22.9K - $27.4K
|
4K
$2.04M
|
|
Aug 14, 2023
Q2 2023
|
Investors Research Corp
|
BUY
|
- |
71+ 83.53% |
$22K - $26.3K
|
156
$79.5K
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
70+ 2.26% |
$21.7K - $25.9K
|
3.17K
$1.62M
|
|
Aug 14, 2023
Q2 2023
|
Redwood Financial Network Corp
|
BUY
|
- |
70+ 1.93% |
$21.7K - $25.9K
|
3.7K
$1.88M
|