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 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-19- 0.79% |
$5.89K - $7.03K
|
2.4K
$1.22M
|
|
|
Aug 01, 2023
Q2 2023
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
SELL
|
- |
-19- 0.35% |
$5.89K - $7.03K
|
5.41K
$2.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Capasso Planning Partners LLC
Charleston, SC |
SELL
|
- |
-19- 2.08% |
$5.89K - $7.03K
|
894
$456K
|
|
|
Aug 11, 2023
Q2 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-19- 1.24% |
$5.89K - $7.03K
|
1.51K
$771K
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-19- 0.7% |
$5.89K - $7.03K
|
2.7K
$1.38M
|
|
|
Aug 15, 2023
Q2 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-19- 2.15% |
$5.89K - $7.03K
|
865
$441K
|
|
|
Sep 06, 2024
Q2 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-19- 1.28% |
$5.89K - $7.03K
|
1.46K
$746K
|
|
|
Jul 20, 2023
Q2 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-20- 2.34% |
$6.2K - $7.41K
|
833
$425K
|
|
|
Jul 24, 2023
Q2 2023
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-20- 2.74% |
$6.2K - $7.41K
|
710
$362K
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-20- 1.33% |
$6.2K - $7.41K
|
1.49K
$758K
|
|
|
Jul 31, 2023
Q2 2023
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-20- 2.96% |
$6.2K - $7.41K
|
656
$334K
|
|
|
Aug 07, 2023
Q2 2023
|
Private Wealth Strategies, L.L.C.
|
SELL
|
- |
-20- 0.03% |
$6.2K - $7.41K
|
59.8K
$30.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Ledyard National Bank
|
SELL
|
- |
-20- 1.47% |
$6.2K - $7.41K
|
1.35K
$686K
|
|
|
Aug 11, 2023
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-20- 76.92% |
$6.2K - $7.41K
|
6
$3.06K
|
|
|
Apr 22, 2024
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-20- 76.92% |
$6.2K - $7.41K
|
6
$3.06K
|
|
|
Aug 02, 2023
Q2 2023
|
Black Diamond Financial, LLC
|
SELL
|
- |
-21- 0.47% |
$6.51K - $7.78K
|
4.47K
$2.28M
|
|
|
Aug 08, 2023
Q2 2023
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-21- 1.98% |
$6.51K - $7.78K
|
1.04K
$530K
|
|
|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-22- 0.42% |
$6.82K - $8.15K
|
5.27K
$2.69M
|
|
|
Aug 03, 2023
Q2 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-22- 0.09% |
$6.82K - $8.15K
|
23.7K
$12.1M
|
|
|
Jul 05, 2023
Q2 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-24- 0.94% |
$7.44K - $8.89K
|
2.53K
$1.29M
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-24- 1.22% |
$7.44K - $8.89K
|
1.95K
$992K
|
|
|
Jul 13, 2023
Q2 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-24- 0.23% |
$7.44K - $8.89K
|
10.2K
$5.19M
|
|
|
Jul 25, 2023
Q2 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-24- 1.43% |
$7.44K - $8.89K
|
1.66K
$845K
|
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-24- 0.97% |
$7.44K - $8.89K
|
2.46K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-24- 2.7% |
$7.44K - $8.89K
|
866
$441K
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-25- 0.26% |
$7.75K - $9.26K
|
9.6K
$4.9M
|
|
|
Jul 12, 2023
Q2 2023
|
Hoese & CO LLP
|
SELL
|
- |
-25- 15.15% |
$7.75K - $9.26K
|
140
$71.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-25- 2.95% |
$7.75K - $9.26K
|
823
$420K
|
|
|
Jun 25, 2024
Q2 2023
|
Sensible Money, LLC
Scottsdale, AZ |
SELL
|
- |
-25- 2.52% |
$7.75K - $9.26K
|
967
$493K
|
|
|
Aug 15, 2023
Q2 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-26- 1.19% |
$8.06K - $9.63K
|
2.16K
$1.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-27- 4.51% |
$8.37K - $10K
|
572
$292K
|
|
|
Aug 10, 2023
Q2 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-27- 7.65% |
$8.37K - $10K
|
326
$166K
|
|
|
Jul 25, 2023
Q2 2023
|
Johnson & White Wealth Management, LLC
York, PA |
SELL
|
- |
-28- 3.44% |
$8.68K - $10.4K
|
785
$400K
|
|
|
Jul 17, 2023
Q2 2023
|
Client First Capital LLC
|
SELL
|
- |
-29- 0.08% |
$8.99K - $10.7K
|
35.6K
$18.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-29- 0.74% |
$8.99K - $10.7K
|
3.89K
$1.98M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-29- 0.18% |
$8.99K - $10.7K
|
16K
$8.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-29- 1.04% |
$8.99K - $10.7K
|
2.76K
$1.41M
|
|
|
Sep 26, 2024
Q2 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-29- 1.52% |
$8.99K - $10.7K
|
1.88K
$957K
|
|
|
Jul 06, 2023
Q2 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-30- 2.4% |
$9.3K - $11.1K
|
1.22K
$622K
|
|
|
Jul 17, 2023
Q2 2023
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-30- 1.16% |
$9.3K - $11.1K
|
2.56K
$1.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Lauterbach Financial Advisors, LLC
|
SELL
|
- |
-30- 0.55% |
$9.3K - $11.1K
|
5.47K
$2.79M
|
|
|
Aug 08, 2023
Q2 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-30- 1.71% |
$9.3K - $11.1K
|
1.73K
$881K
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-30- 9.97% |
$9.3K - $11.1K
|
271
$138K
|
|
|
Aug 14, 2023
Q2 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-30- 0.66% |
$9.3K - $11.1K
|
4.52K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-30- 0.64% |
$9.3K - $11.1K
|
4.63K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-30- 1.55% |
$9.3K - $11.1K
|
1.9K
$969K
|
|
|
Aug 23, 2023
Q2 2023
|
Tnf LLC
|
SELL
|
- |
-30- 0.53% |
$9.3K - $11.1K
|
5.65K
$2.88M
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-30- 9.97% |
$9.3K - $11.1K
|
271
$138K
|
|
|
Jul 12, 2023
Q2 2023
|
Platform Technology Partners
|
SELL
|
- |
-32- 0.97% |
$9.92K - $11.8K
|
3.28K
$1.67M
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-32- 1.56% |
$9.92K - $11.8K
|
2.02K
$1.03M
|