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
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-3- 0.03% |
$930 - $1.11K
|
8.86K
$5.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3- 50.0% |
$930 - $1.11K
|
3
$1.84K
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4- 0.05% |
$1.24K - $1.48K
|
8.22K
$5.03M
|
|
|
Aug 01, 2023
Q2 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-4- 0.02% |
$1.24K - $1.48K
|
17.3K
$10.6M
|
|
|
Jul 12, 2023
Q2 2023
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-5- 0.09% |
$1.55K - $1.85K
|
5.54K
$3.39M
|
|
|
Aug 15, 2023
Q2 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-5- 0.26% |
$1.55K - $1.85K
|
1.92K
$1.17M
|
|
|
Jul 03, 2023
Q2 2023
|
Horizons Wealth Management
Asheville, NC |
SELL
|
- |
-6- 0.5% |
$1.86K - $2.22K
|
1.19K
$728K
|
|
|
Jul 10, 2023
Q2 2023
|
Stewardship Advisors, LLC
|
SELL
|
- |
-6- 0.03% |
$1.86K - $2.22K
|
20.1K
$12.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-6- 0.85% |
$1.86K - $2.22K
|
696
$426K
|
|
|
Jul 18, 2023
Q2 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-6- 0.31% |
$1.86K - $2.22K
|
1.94K
$1.19M
|
|
|
Aug 02, 2023
Q2 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-6- 0.34% |
$1.86K - $2.22K
|
1.78K
$1.09M
|
|
|
Aug 02, 2023
Q2 2023
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-6- 0.09% |
$1.86K - $2.22K
|
6.41K
$3.92M
|
|
|
Aug 10, 2023
Q2 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-6- 0.54% |
$1.86K - $2.22K
|
1.11K
$681K
|
|
|
Aug 14, 2023
Q2 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-6- 0.55% |
$1.86K - $2.22K
|
1.09K
$667K
|
|
|
Jul 24, 2023
Q2 2023
|
Carlson Capital Management
|
SELL
|
- |
-7- 0.33% |
$2.17K - $2.59K
|
2.11K
$1.29M
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-7- 1.5% |
$2.17K - $2.59K
|
460
$281K
|
|
|
Aug 07, 2023
Q2 2023
|
Rede Wealth, LLC
|
SELL
|
- |
-7- 0.71% |
$2.17K - $2.59K
|
974
$596K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-7- 0.24% |
$2.17K - $2.59K
|
2.95K
$1.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Acas, LLC
|
SELL
|
- |
-8- 0.28% |
$2.48K - $2.96K
|
2.85K
$1.75M
|
|
|
Jul 27, 2023
Q2 2023
|
Family Capital Trust CO
|
SELL
|
- |
-8- 0.85% |
$2.48K - $2.96K
|
933
$571K
|
|
|
Aug 08, 2023
Q2 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-8- 0.24% |
$2.48K - $2.96K
|
3.33K
$2.04M
|
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-9- 0.43% |
$2.79K - $3.33K
|
2.11K
$1.29M
|
|
|
Jul 12, 2023
Q2 2023
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-9- 1.22% |
$2.79K - $3.33K
|
729
$446K
|
|
|
Jul 14, 2023
Q2 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-9- 2.3% |
$2.79K - $3.33K
|
383
$234K
|
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-9- 0.89% |
$2.79K - $3.33K
|
1K
$614K
|
|
|
Jul 19, 2023
Q2 2023
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-10- 0.31% |
$3.1K - $3.7K
|
3.21K
$1.96M
|
|
|
Jul 21, 2023
Q2 2023
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-10- 0.94% |
$3.1K - $3.7K
|
1.06K
$647K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-10- 1.28% |
$3.1K - $3.7K
|
771
$472K
|
|
|
Aug 07, 2023
Q2 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-10- 0.01% |
$3.1K - $3.7K
|
78.2K
$47.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Souders Financial Advisors
|
SELL
|
- |
-10- 0.74% |
$3.1K - $3.7K
|
1.35K
$826K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-10- 0.99% |
$3.1K - $3.7K
|
1K
$613K
|
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-11- 1.57% |
$3.41K - $4.07K
|
688
$421K
|
|
|
Jul 17, 2023
Q2 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-11- 1.34% |
$3.41K - $4.07K
|
808
$494K
|
|
|
Jul 25, 2023
Q2 2023
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-11- 0.44% |
$3.41K - $4.07K
|
2.46K
$1.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-11- 1.21% |
$3.41K - $4.07K
|
899
$550K
|
|
|
Aug 14, 2023
Q2 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-11- 0.29% |
$3.41K - $4.07K
|
3.77K
$2.31M
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-11- 1.09% |
$3.41K - $4.07K
|
1K
$613K
|
|
|
Jul 27, 2023
Q2 2023
|
Yarger Wealth Strategies, LLC
Westerville, OH |
SELL
|
- |
-12- 1.1% |
$3.72K - $4.44K
|
1.08K
$662K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-12- 0.97% |
$3.72K - $4.44K
|
1.22K
$746K
|
|
|
Jul 07, 2023
Q2 2023
|
Greenfield Savings Bank
|
SELL
|
- |
-13- 0.21% |
$4.03K - $4.81K
|
6.32K
$3.86M
|
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-13- 0.1% |
$4.03K - $4.81K
|
12.4K
$7.61M
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-13- 6.31% |
$4.03K - $4.81K
|
193
$118K
|
|
|
Aug 11, 2023
Q2 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-13- 0.16% |
$4.03K - $4.81K
|
8.08K
$4.94M
|
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-13- 15.12% |
$4.03K - $4.81K
|
73
$44.7K
|
|
|
Jul 21, 2023
Q2 2023
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-15- 1.9% |
$4.65K - $5.55K
|
776
$475K
|
|
|
Jul 26, 2023
Q2 2023
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-15- 2.16% |
$4.65K - $5.55K
|
680
$416K
|
|
|
Aug 07, 2023
Q2 2023
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-15- 0.39% |
$4.65K - $5.55K
|
3.86K
$2.36M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-15- 1.03% |
$4.65K - $5.55K
|
1.44K
$881K
|
|
|
Aug 14, 2023
Q2 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-15- 1.94% |
$4.65K - $5.55K
|
759
$464K
|
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-16- 0.85% |
$4.96K - $5.92K
|
1.87K
$1.14M
|