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 07, 2023
Q2 2023
|
Investment Partners, Ltd.
|
SELL
|
- |
-95- 5.34% |
$29.4K - $35.2K
|
1.68K
$790K
|
|
|
Jul 18, 2023
Q2 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-96- 1.58% |
$29.8K - $35.5K
|
5.98K
$2.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Lokken Investment Group LLC
|
SELL
|
- |
-96- 2.0% |
$29.8K - $35.5K
|
4.7K
$2.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-96- 3.43% |
$29.8K - $35.5K
|
2.7K
$1.27M
|
|
|
Aug 02, 2023
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-97- 1.06% |
$30.1K - $35.9K
|
9.07K
$4.25M
|
|
|
Jul 18, 2023
Q2 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-99- 6.52% |
$30.7K - $36.7K
|
1.42K
$666K
|
|
|
Jul 31, 2023
Q2 2023
|
Dixon Fnancial Services, Inc.
|
SELL
|
- |
-99- 9.51% |
$30.7K - $36.7K
|
942
$442K
|
|
|
Jul 13, 2023
Q2 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-100- 3.88% |
$31K - $37K
|
2.48K
$1.16M
|
|
|
Jul 17, 2023
Q2 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-100- 49.75% |
$31K - $37K
|
101
$47.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-100- 2.37% |
$31K - $37K
|
4.13K
$1.94M
|
|
|
Aug 02, 2023
Q2 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-100- 4.73% |
$31K - $37K
|
2.01K
$944K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-100- 10.42% |
$31K - $37K
|
860
$403K
|
|
|
Jul 10, 2024
Q2 2023
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-100- 8.7% |
$31K - $37K
|
1.05K
$492K
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-101- 0.19% |
$31.3K - $37.4K
|
53.2K
$24.9M
|
|
|
Jul 14, 2023
Q2 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-102- 3.87% |
$31.6K - $37.8K
|
2.54K
$1.19M
|
|
|
Jul 24, 2023
Q2 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-102- 2.32% |
$31.6K - $37.8K
|
4.29K
$2.01M
|
|
|
Jan 24, 2024
Q2 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-102- 6.68% |
$31.6K - $37.8K
|
1.43K
$668K
|
|
|
Jul 21, 2023
Q2 2023
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-103- 2.5% |
$31.9K - $38.1K
|
4.02K
$1.88M
|
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-103- 0.88% |
$31.9K - $38.1K
|
11.7K
$5.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-103- 9.87% |
$31.9K - $38.1K
|
941
$441K
|
|
|
Jul 03, 2023
Q2 2023
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-104- 2.99% |
$32.2K - $38.5K
|
3.37K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-104- 6.8% |
$32.2K - $38.5K
|
1.43K
$669K
|
|
|
Aug 14, 2023
Q2 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-105- 5.19% |
$32.5K - $38.9K
|
1.92K
$900K
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-105- 8.37% |
$32.5K - $38.9K
|
1.15K
$539K
|
|
|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-106- 1.55% |
$32.9K - $39.2K
|
6.73K
$3.16M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-106- 8.17% |
$32.9K - $39.2K
|
1.19K
$559K
|
|
|
Aug 02, 2023
Q2 2023
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-106- 7.0% |
$32.9K - $39.2K
|
1.41K
$661K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-107- 15.22% |
$33.2K - $39.6K
|
596
$279K
|
|
|
Jul 25, 2023
Q2 2023
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-110- 5.12% |
$34.1K - $40.7K
|
2.04K
$955K
|
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-112- 2.68% |
$34.7K - $41.5K
|
4.06K
$1.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-115- 0.32% |
$35.6K - $42.6K
|
35.9K
$16.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-117- 2.01% |
$36.3K - $43.3K
|
5.71K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-117- 0.83% |
$36.3K - $43.3K
|
14.1K
$6.59M
|
|
|
Jul 11, 2023
Q2 2023
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-118- 3.43% |
$36.6K - $43.7K
|
3.33K
$1.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-118- 2.86% |
$36.6K - $43.7K
|
4.01K
$1.88M
|
|
|
Aug 08, 2023
Q2 2023
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-119- 0.76% |
$36.9K - $44.1K
|
15.5K
$7.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-120- 5.77% |
$37.2K - $44.4K
|
1.96K
$919K
|
|
|
Jul 27, 2023
Q2 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-121- 0.91% |
$37.5K - $44.8K
|
13.1K
$6.16M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-121- 5.92% |
$37.5K - $44.8K
|
1.92K
$902K
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-124- 19.71% |
$38.4K - $45.9K
|
505
$237K
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-124- 2.95% |
$38.4K - $45.9K
|
4.08K
$1.91M
|
|
|
Aug 03, 2023
Q2 2023
|
Magnolia Capital Management LTD
|
SELL
|
- |
-125- 0.31% |
$38.7K - $46.3K
|
39.6K
$18.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-125- 8.29% |
$38.7K - $46.3K
|
1.38K
$649K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-125- 11.45% |
$38.7K - $46.3K
|
967
$453K
|
|
|
Aug 18, 2023
Q2 2023
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-125- 13.47% |
$38.7K - $46.3K
|
803
$377K
|
|
|
Jul 14, 2023
Q2 2023
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-126- 18.69% |
$39.1K - $46.7K
|
548
$257K
|
|
|
Jul 17, 2023
Q2 2023
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-126- 4.39% |
$39.1K - $46.7K
|
2.74K
$1.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-126- 3.73% |
$39.1K - $46.7K
|
3.25K
$1.52M
|
|
|
Aug 07, 2023
Q2 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-127- 1.85% |
$39.4K - $47K
|
6.73K
$3.16M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-127- 0.33% |
$39.4K - $47K
|
38.7K
$18.1M
|