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 17, 2023
Q2 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-71- 5.26% |
$22K - $26.3K
|
1.28K
$647K
|
|
|
Jul 19, 2023
Q2 2023
|
Bcs Wealth Management
|
SELL
|
- |
-71- 0.77% |
$22K - $26.3K
|
9.16K
$4.63M
|
|
|
Aug 01, 2023
Q2 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-71- 3.19% |
$22K - $26.3K
|
2.15K
$1.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-71- 3.79% |
$22K - $26.3K
|
1.8K
$912K
|
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-71- 1.91% |
$22K - $26.3K
|
3.64K
$1.84M
|
|
|
Jul 24, 2023
Q2 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-72- 2.03% |
$22.3K - $26.7K
|
3.48K
$1.76M
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-72- 0.73% |
$22.3K - $26.7K
|
9.79K
$4.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-72- 0.71% |
$22.3K - $26.7K
|
10K
$5.06M
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-73- 1.76% |
$22.6K - $27K
|
4.07K
$2.06M
|
|
|
Aug 07, 2023
Q2 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-73- 2.46% |
$22.6K - $27K
|
2.9K
$1.46M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-74- 0.35% |
$22.9K - $27.4K
|
21.3K
$10.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-75- 1.9% |
$23.2K - $27.8K
|
3.88K
$1.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-75- 2.67% |
$23.2K - $27.8K
|
2.74K
$1.38M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-75- 2.67% |
$23.2K - $27.8K
|
2.74K
$1.38M
|
|
|
Jul 19, 2023
Q2 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-76- 0.6% |
$23.6K - $28.1K
|
12.5K
$6.31M
|
|
|
Jul 31, 2023
Q2 2023
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-78- 1.68% |
$24.2K - $28.9K
|
4.56K
$2.3M
|
|
|
Nov 14, 2023
Q2 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-79Closed |
$24.5K - $29.3K
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-80- 3.72% |
$24.8K - $29.6K
|
2.07K
$1.05M
|
|
|
Jul 14, 2023
Q2 2023
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-81- 6.02% |
$25.1K - $30K
|
1.26K
$639K
|
|
|
Jul 11, 2023
Q2 2023
|
Walker Financial Services, Inc.
Bowling Green, KY |
SELL
|
- |
-82- 1.64% |
$25.4K - $30.4K
|
4.92K
$2.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Sfmg, LLC
|
SELL
|
- |
-82- 0.75% |
$25.4K - $30.4K
|
10.9K
$5.48M
|
|
|
Aug 09, 2023
Q2 2023
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-83- 10.78% |
$25.7K - $30.7K
|
687
$347K
|
|
|
Jul 12, 2023
Q2 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-84- 2.66% |
$26K - $31.1K
|
3.07K
$1.55M
|
|
|
Aug 03, 2023
Q2 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-84- 6.06% |
$26K - $31.1K
|
1.3K
$658K
|
|
|
Aug 07, 2023
Q2 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-84- 12.35% |
$26K - $31.1K
|
596
$301K
|
|
|
Jul 06, 2023
Q2 2023
|
Madden Securities Corp
|
SELL
|
- |
-85- 3.32% |
$26.3K - $31.5K
|
2.47K
$1.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-85- 3.71% |
$26.3K - $31.5K
|
2.21K
$1.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-85- 4.06% |
$26.3K - $31.5K
|
2.01K
$1.01M
|
|
|
Jul 26, 2023
Q2 2023
|
Sol Capital Management CO
|
SELL
|
- |
-86- 0.2% |
$26.7K - $31.8K
|
43.2K
$21.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-86- 4.27% |
$26.7K - $31.8K
|
1.93K
$975K
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-86- 4.48% |
$26.7K - $31.8K
|
1.83K
$926K
|
|
|
Jul 18, 2023
Q2 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-87- 0.21% |
$27K - $32.2K
|
40.8K
$20.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-87- 3.62% |
$27K - $32.2K
|
2.31K
$1.17M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-88- 1.7% |
$27.3K - $32.6K
|
5.09K
$2.57M
|
|
|
Aug 04, 2023
Q2 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-89- 7.05% |
$27.6K - $33K
|
1.17K
$593K
|
|
|
Jul 20, 2023
Q2 2023
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-90- 1.09% |
$27.9K - $33.3K
|
8.18K
$4.14M
|
|
|
Aug 01, 2023
Q2 2023
|
Community Bank, N.A.
|
SELL
|
- |
-90- 2.77% |
$27.9K - $33.3K
|
3.16K
$1.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-90- 0.25% |
$27.9K - $33.3K
|
36K
$18.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-91- 4.76% |
$28.2K - $33.7K
|
1.82K
$919K
|
|
|
Jul 27, 2023
Q2 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-93- 10.59% |
$28.8K - $34.4K
|
785
$397K
|
|
|
Jul 13, 2023
Q2 2023
|
Atlas Private Wealth Management
|
SELL
|
- |
-94- 1.27% |
$29.1K - $34.8K
|
7.3K
$3.69M
|
|
|
Jul 24, 2023
Q2 2023
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-94- 6.91% |
$29.1K - $34.8K
|
1.27K
$640K
|
|
|
Aug 07, 2023
Q2 2023
|
Investment Partners, Ltd.
|
SELL
|
- |
-95- 5.34% |
$29.4K - $35.2K
|
1.68K
$851K
|
|
|
Jul 18, 2023
Q2 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-96- 1.58% |
$29.8K - $35.5K
|
5.98K
$3.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Lokken Investment Group LLC
|
SELL
|
- |
-96- 2.0% |
$29.8K - $35.5K
|
4.7K
$2.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-96- 3.43% |
$29.8K - $35.5K
|
2.7K
$1.37M
|
|
|
Aug 02, 2023
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-97- 1.06% |
$30.1K - $35.9K
|
9.07K
$4.58M
|
|
|
Jul 18, 2023
Q2 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-99- 6.52% |
$30.7K - $36.7K
|
1.42K
$718K
|
|
|
Jul 31, 2023
Q2 2023
|
Dixon Fnancial Services, Inc.
|
SELL
|
- |
-99- 9.51% |
$30.7K - $36.7K
|
942
$476K
|
|
|
Jul 13, 2023
Q2 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-100- 3.88% |
$31K - $37K
|
2.48K
$1.25M
|