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 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-45- 5.75% |
$13.9K - $16.7K
|
738
$387K
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-45- 0.13% |
$13.9K - $16.7K
|
34.5K
$18.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-45- 0.36% |
$13.9K - $16.7K
|
12.5K
$6.57M
|
|
|
Jul 13, 2023
Q2 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-46- 5.12% |
$14.3K - $17K
|
853
$448K
|
|
|
Jul 28, 2023
Q2 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-46- 0.97% |
$14.3K - $17K
|
4.69K
$2.46M
|
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-46- 2.98% |
$14.3K - $17K
|
1.5K
$786K
|
|
|
Jul 18, 2023
Q2 2023
|
Capital Advisors Inc
|
SELL
|
- |
-48- 0.52% |
$14.9K - $17.8K
|
9.15K
$4.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-48- 3.27% |
$14.9K - $17.8K
|
1.42K
$745K
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-48- 0.99% |
$14.9K - $17.8K
|
4.8K
$2.52M
|
|
|
Jul 11, 2023
Q2 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-49- 0.55% |
$15.2K - $18.1K
|
8.85K
$4.65M
|
|
|
Jul 19, 2023
Q2 2023
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-50- 4.51% |
$15.5K - $18.5K
|
1.06K
$555K
|
|
|
Jul 20, 2023
Q2 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-50- 5.46% |
$15.5K - $18.5K
|
866
$454K
|
|
|
Aug 01, 2023
Q2 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-50- 6.75% |
$15.5K - $18.5K
|
691
$363K
|
|
|
Aug 14, 2023
Q2 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-50- 2.0% |
$15.5K - $18.5K
|
2.45K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-50- 4.52% |
$15.5K - $18.5K
|
1.06K
$555K
|
|
|
Jan 17, 2024
Q2 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-50- 4.14% |
$15.5K - $18.5K
|
1.16K
$608K
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-52- 10.79% |
$16.1K - $19.3K
|
430
$226K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-52- 4.1% |
$16.1K - $19.3K
|
1.22K
$638K
|
|
|
Jul 31, 2023
Q2 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-53- 2.9% |
$16.4K - $19.6K
|
1.77K
$931K
|
|
|
Aug 01, 2023
Q2 2023
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-53- 5.11% |
$16.4K - $19.6K
|
985
$517K
|
|
|
Aug 10, 2023
Q2 2023
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-53- 1.04% |
$16.4K - $19.6K
|
5.06K
$2.66M
|
|
|
Jul 28, 2023
Q2 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-54- 1.58% |
$16.7K - $20K
|
3.37K
$1.77M
|
|
|
Jul 31, 2023
Q2 2023
|
Total Wealth Planning, LLC
|
SELL
|
- |
-54- 3.04% |
$16.7K - $20K
|
1.72K
$903K
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-54- 0.53% |
$16.7K - $20K
|
10.2K
$5.36M
|
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-54- 37.24% |
$16.7K - $20K
|
91
$47.8K
|
|
|
Jul 12, 2023
Q2 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-55- 4.83% |
$17K - $20.4K
|
1.08K
$569K
|
|
|
Aug 08, 2023
Q2 2023
|
American Money Management, LLC
|
SELL
|
- |
-55- 1.26% |
$17K - $20.4K
|
4.3K
$2.26M
|
|
|
Aug 01, 2023
Q2 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-56- 0.34% |
$17.4K - $20.7K
|
16.7K
$8.74M
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-57- 0.79% |
$17.7K - $21.1K
|
7.13K
$3.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-57- 4.48% |
$17.7K - $21.1K
|
1.22K
$638K
|
|
|
Jul 11, 2023
Q2 2023
|
Ledge Wealth Management, Inc.
|
SELL
|
- |
-58- 8.29% |
$18K - $21.5K
|
642
$337K
|
|
|
Jul 25, 2023
Q2 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-58- 5.71% |
$18K - $21.5K
|
957
$502K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-58- 8.02% |
$18K - $21.5K
|
665
$349K
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-59- 0.4% |
$18.3K - $21.8K
|
14.5K
$7.63M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-60- 0.62% |
$18.6K - $22.2K
|
9.61K
$5.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-60- 0.1% |
$18.6K - $22.2K
|
57.2K
$30M
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-60- 0.32% |
$18.6K - $22.2K
|
18.4K
$9.66M
|
|
|
Aug 08, 2023
Q2 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-60- 8.82% |
$18.6K - $22.2K
|
620
$325K
|
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-60- 2.54% |
$18.6K - $22.2K
|
2.3K
$1.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-60- 1.71% |
$18.6K - $22.2K
|
3.44K
$1.81M
|
|
|
Feb 13, 2025
Q2 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-60- 0.31% |
$18.6K - $22.2K
|
19.1K
$10M
|
|
|
Aug 10, 2023
Q2 2023
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-61- 4.08% |
$18.9K - $22.6K
|
1.43K
$752K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-62- 0.97% |
$19.2K - $23K
|
6.36K
$3.34M
|
|
|
Feb 13, 2025
Q2 2023
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-62- 1.28% |
$19.2K - $23K
|
4.79K
$2.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Brio Consultants, LLC
|
SELL
|
- |
-63- 5.21% |
$19.5K - $23.3K
|
1.15K
$601K
|
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
SELL
|
- |
-64- 0.25% |
$19.8K - $23.7K
|
26K
$13.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Ltg Capital LLC
|
SELL
|
- |
-64- 4.48% |
$19.8K - $23.7K
|
1.36K
$716K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-64- 0.79% |
$19.8K - $23.7K
|
8.03K
$4.22M
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-65- 6.77% |
$20.1K - $24.1K
|
895
$470K
|
|
|
Jul 25, 2023
Q2 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-67- 1.83% |
$20.8K - $24.8K
|
3.6K
$1.89M
|