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 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
37+ 88.1% |
$11.5K - $13.7K
|
79
$40.3K
|
|
|
Jul 27, 2023
Q2 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
37+ 30.33% |
$11.5K - $13.7K
|
159
$81K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
36+ 0.22% |
$11.2K - $13.3K
|
16.7K
$8.49M
|
|
|
Jul 20, 2023
Q2 2023
|
Beacon Financial Group
|
BUY
|
- |
36+ 3.14% |
$11.2K - $13.3K
|
1.18K
$604K
|
|
|
Jul 28, 2023
Q2 2023
|
Brooklyn Fi, LLC
New York, NY |
BUY
|
- |
35+ 3.99% |
$10.8K - $13K
|
913
$465K
|
|
|
Jul 13, 2023
Q2 2023
|
Taylor & Morgan Wealth Management, LLC
|
BUY
|
- |
35+ 0.36% |
$10.8K - $13K
|
9.79K
$4.99M
|
|
|
Aug 01, 2023
Q2 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
35+ 1.22% |
$10.8K - $13K
|
2.9K
$1.48M
|
|
|
Aug 02, 2023
Q2 2023
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
34+ 3.39% |
$10.5K - $12.6K
|
1.04K
$529K
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
34+ 0.05% |
$10.5K - $12.6K
|
68.8K
$35.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
34+ 3.12% |
$10.5K - $12.6K
|
1.12K
$572K
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
33+ 0.62% |
$10.2K - $12.2K
|
5.38K
$2.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
33+ 11.0% |
$10.2K - $12.2K
|
333
$170K
|
|
|
Jul 18, 2023
Q2 2023
|
Whelan Financial
|
BUY
|
- |
32+ 2.87% |
$9.92K - $11.8K
|
1.15K
$585K
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
31+ 2.15% |
$9.61K - $11.5K
|
1.47K
$750K
|
|
|
Jul 31, 2023
Q2 2023
|
Montis Financial, LLC
|
BUY
|
- |
31+ 2.34% |
$9.61K - $11.5K
|
1.36K
$692K
|
|
|
Aug 14, 2023
Q2 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
31+ 0.28% |
$9.61K - $11.5K
|
11.2K
$5.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
30+ 0.48% |
$9.3K - $11.1K
|
6.27K
$3.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
29+ 0.33% |
$8.99K - $10.7K
|
8.72K
$4.45M
|
|
|
Jul 12, 2023
Q2 2023
|
Covenant Asset Management, LLC
|
BUY
|
- |
29+ 0.38% |
$8.99K - $10.7K
|
7.64K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
American Planning Services, Inc.
Sun City Center, FL |
BUY
|
- |
29+ 0.76% |
$8.99K - $10.7K
|
3.87K
$1.97M
|
|
|
Aug 02, 2023
Q2 2023
|
Fusion Capital, LLC
|
BUY
|
- |
28+ 3.89% |
$8.68K - $10.4K
|
747
$381K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
28+ 0.92% |
$8.68K - $10.4K
|
3.06K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
27+ 1.09% |
$8.37K - $10K
|
2.51K
$1.28M
|
|
|
Dec 20, 2023
Q2 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
27+ 0.64% |
$8.37K - $10K
|
4.22K
$2.15M
|
|
|
Jul 19, 2023
Q2 2023
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
26+ 0.52% |
$8.06K - $9.63K
|
4.99K
$2.54M
|
|
|
Jul 20, 2023
Q2 2023
|
Pds Planning, Inc
|
BUY
|
- |
26+ 2.01% |
$8.06K - $9.63K
|
1.32K
$673K
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
26+ 1.34% |
$8.06K - $9.63K
|
1.97K
$1.01M
|
|
|
Aug 07, 2023
Q2 2023
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
26+ 2.81% |
$8.06K - $9.63K
|
952
$485K
|
|
|
Jul 11, 2023
Q2 2023
|
Pacific Sun Financial Corp
|
BUY
|
- |
25+ 0.46% |
$7.75K - $9.26K
|
5.43K
$2.77M
|
|
|
Jul 21, 2023
Q2 2023
|
Asset Planning Services Inc
|
BUY
|
- |
25+ 2.72% |
$7.75K - $9.26K
|
944
$481K
|
|
|
Aug 07, 2023
Q2 2023
|
Madden Advisory Services, Inc.
|
BUY
|
- |
25+ 1.23% |
$7.75K - $9.26K
|
2.05K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
25+ 2.35% |
$7.75K - $9.26K
|
1.09K
$555K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
25+ 13.97% |
$7.75K - $9.26K
|
204
$104K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
24+ 80.0% |
$7.44K - $8.89K
|
54
$27.5K
|
|
|
Aug 30, 2023
Q2 2023
|
Narus Financial Partners, LLC
Salt Lake City, UT |
BUY
|
- |
24+ 2.65% |
$7.44K - $8.89K
|
928
$473K
|
|
|
Aug 10, 2023
Q2 2023
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
22+ 0.89% |
$6.82K - $8.15K
|
2.49K
$1.27M
|
|
|
Jul 10, 2023
Q2 2023
|
Foster Group, Inc.
|
BUY
|
- |
21+ 0.06% |
$6.51K - $7.78K
|
36K
$18.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Gsb Wealth Management, LLC
|
BUY
|
- |
21+ 0.25% |
$6.51K - $7.78K
|
8.43K
$4.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
21+ 1.69% |
$6.51K - $7.78K
|
1.27K
$645K
|
|
|
Aug 11, 2023
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
20+ 0.59% |
$6.2K - $7.41K
|
3.43K
$1.75M
|
|
|
Jul 17, 2023
Q2 2023
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
20+ 0.31% |
$6.2K - $7.41K
|
6.38K
$3.25M
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
20New |
$6.2K - $7.41K
|
20
$10.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
BUY
|
- |
20+ 0.46% |
$6.2K - $7.41K
|
4.37K
$2.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Ellerson Group Inc /Adv
Annapolis, MD |
BUY
|
- |
20+ 0.26% |
$6.2K - $7.41K
|
7.71K
$3.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Hayek Kallen Investment Management
Fairhope, AL |
BUY
|
- |
20+ 0.43% |
$6.2K - $7.41K
|
4.72K
$2.4M
|
|
|
Oct 09, 2024
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
20+ 0.45% |
$6.2K - $7.41K
|
4.43K
$2.26M
|
|
|
Jul 17, 2023
Q2 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
19+ 0.37% |
$5.89K - $7.03K
|
5.2K
$2.65M
|
|
|
Jul 25, 2023
Q2 2023
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
19+ 2.86% |
$5.89K - $7.03K
|
684
$349K
|
|
|
Aug 08, 2023
Q2 2023
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
19New |
$5.89K - $7.03K
|
19
$9.69K
|
|
|
Jul 18, 2023
Q2 2023
|
Lvz, Inc.
|
BUY
|
- |
18+ 1.93% |
$5.58K - $6.66K
|
952
$485K
|