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 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-32- 2.48% |
$9.92K - $11.8K
|
1.26K
$635K
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-33- 2.65% |
$10.2K - $12.2K
|
1.21K
$611K
|
|
|
Jul 20, 2023
Q2 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-33- 1.21% |
$10.2K - $12.2K
|
2.7K
$1.36M
|
|
|
Aug 31, 2023
Q2 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-33- 0.93% |
$10.2K - $12.2K
|
3.53K
$1.78M
|
|
|
Jul 11, 2023
Q2 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-34- 0.85% |
$10.5K - $12.6K
|
3.97K
$2.01M
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-34- 5.11% |
$10.5K - $12.6K
|
632
$319K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-34- 1.09% |
$10.5K - $12.6K
|
3.08K
$1.56M
|
|
|
Jul 26, 2023
Q2 2023
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-34- 2.76% |
$10.5K - $12.6K
|
1.2K
$606K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-34- 7.64% |
$10.5K - $12.6K
|
411
$208K
|
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
SELL
|
- |
-34- 5.16% |
$10.5K - $12.6K
|
625
$316K
|
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-35- 1.9% |
$10.8K - $13K
|
1.81K
$913K
|
|
|
Jul 20, 2023
Q2 2023
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-35- 3.66% |
$10.8K - $13K
|
921
$465K
|
|
|
Jul 25, 2023
Q2 2023
|
Eastover Investment Advisors LLC
|
SELL
|
- |
-35- 1.93% |
$10.8K - $13K
|
1.78K
$898K
|
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-35- 5.47% |
$10.8K - $13K
|
605
$306K
|
|
|
Aug 10, 2023
Q2 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-35- 0.03% |
$10.8K - $13K
|
117K
$59.2M
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-35- 0.23% |
$10.8K - $13K
|
15.4K
$7.79M
|
|
|
Jul 19, 2023
Q2 2023
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-36- 0.14% |
$11.2K - $13.3K
|
25.7K
$13M
|
|
|
Jul 18, 2023
Q2 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-37- 0.35% |
$11.5K - $13.7K
|
10.4K
$5.27M
|
|
|
Jul 25, 2023
Q2 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-37- 3.95% |
$11.5K - $13.7K
|
899
$454K
|
|
|
Aug 02, 2023
Q2 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-37- 3.7% |
$11.5K - $13.7K
|
964
$487K
|
|
|
Aug 08, 2023
Q2 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-37- 2.08% |
$11.5K - $13.7K
|
1.75K
$882K
|
|
|
Jul 18, 2023
Q2 2023
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-38- 2.21% |
$11.8K - $14.1K
|
1.69K
$851K
|
|
|
Jul 25, 2023
Q2 2023
|
Dock Street Asset Management Inc
|
SELL
|
- |
-38- 0.99% |
$11.8K - $14.1K
|
3.81K
$1.93M
|
|
|
Aug 02, 2023
Q2 2023
|
Narwhal Capital Management
|
SELL
|
- |
-38- 0.38% |
$11.8K - $14.1K
|
9.97K
$5.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-38- 1.02% |
$11.8K - $14.1K
|
3.68K
$1.86M
|
|
|
Jul 14, 2023
Q2 2023
|
Sfg Wealth Management, Llc.
|
SELL
|
- |
-39- 3.86% |
$12.1K - $14.4K
|
971
$491K
|
|
|
Jul 18, 2023
Q2 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-39- 1.52% |
$12.1K - $14.4K
|
2.52K
$1.28M
|
|
|
Jul 27, 2023
Q2 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-39- 1.6% |
$12.1K - $14.4K
|
2.39K
$1.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-39- 2.2% |
$12.1K - $14.4K
|
1.73K
$876K
|
|
|
Aug 10, 2023
Q2 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-39- 0.41% |
$12.1K - $14.4K
|
9.46K
$4.78M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-40- 18.6% |
$12.4K - $14.8K
|
175
$88.4K
|
|
|
Aug 02, 2023
Q2 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-40- 3.8% |
$12.4K - $14.8K
|
1.01K
$512K
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-40- 0.66% |
$12.4K - $14.8K
|
6.03K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-40- 2.37% |
$12.4K - $14.8K
|
1.65K
$831K
|
|
|
Jul 17, 2023
Q2 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-41- 0.99% |
$12.7K - $15.2K
|
4.09K
$2.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-42- 1.51% |
$13K - $15.6K
|
2.75K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-42- 4.18% |
$13K - $15.6K
|
963
$487K
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-43- 45.26% |
$13.3K - $15.9K
|
52
$26.3K
|
|
|
Jul 21, 2023
Q2 2023
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-44- 0.58% |
$13.6K - $16.3K
|
7.5K
$3.79M
|
|
|
Jul 31, 2023
Q2 2023
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-44- 0.31% |
$13.6K - $16.3K
|
14K
$7.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-45- 1.94% |
$13.9K - $16.7K
|
2.27K
$1.15M
|
|
|
Jul 27, 2023
Q2 2023
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-45- 5.75% |
$13.9K - $16.7K
|
738
$373K
|
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-45- 5.75% |
$13.9K - $16.7K
|
738
$373K
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-45- 0.13% |
$13.9K - $16.7K
|
34.5K
$17.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-45- 0.36% |
$13.9K - $16.7K
|
12.5K
$6.32M
|
|
|
Jul 13, 2023
Q2 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-46- 5.12% |
$14.3K - $17K
|
853
$431K
|
|
|
Jul 28, 2023
Q2 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-46- 0.97% |
$14.3K - $17K
|
4.69K
$2.37M
|
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-46- 2.98% |
$14.3K - $17K
|
1.5K
$757K
|
|
|
Jul 18, 2023
Q2 2023
|
Capital Advisors Inc
|
SELL
|
- |
-48- 0.52% |
$14.9K - $17.8K
|
9.15K
$4.62M
|
|
|
Jul 25, 2023
Q2 2023
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-48- 3.27% |
$14.9K - $17.8K
|
1.42K
$717K
|