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 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-176- 29.43% |
$54.6K - $65.2K
|
422
$213K
|
|
|
Jul 11, 2023
Q2 2023
|
Grassi Investment Management
|
SELL
|
- |
-178- 1.62% |
$55.2K - $65.9K
|
10.8K
$5.48M
|
|
|
Jul 14, 2023
Q2 2023
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-180- 3.92% |
$55.8K - $66.6K
|
4.41K
$2.23M
|
|
|
Jul 26, 2023
Q2 2023
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-183- 0.34% |
$56.7K - $67.8K
|
54K
$27.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-183- 0.97% |
$56.7K - $67.8K
|
18.7K
$9.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-184- 0.09% |
$57K - $68.1K
|
197K
$99.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
SELL
|
- |
-187- 8.31% |
$58K - $69.2K
|
2.06K
$1.04M
|
|
|
Jul 21, 2023
Q2 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-188- 2.46% |
$58.3K - $69.6K
|
7.46K
$3.77M
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-188- 29.94% |
$58.3K - $69.6K
|
440
$222K
|
|
|
Jul 28, 2023
Q2 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-189- 18.62% |
$58.6K - $70K
|
826
$417K
|
|
|
Aug 09, 2023
Q2 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-190- 2.7% |
$58.9K - $70.3K
|
6.84K
$3.46M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-192- 3.54% |
$59.5K - $71.1K
|
5.23K
$2.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-192- 12.4% |
$59.5K - $71.1K
|
1.36K
$686K
|
|
|
Jul 27, 2023
Q2 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-196- 1.66% |
$60.8K - $72.6K
|
11.6K
$5.88M
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-197- 1.44% |
$61.1K - $72.9K
|
13.5K
$6.83M
|
|
|
Aug 07, 2023
Q2 2023
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-198- 1.79% |
$61.4K - $73.3K
|
10.8K
$5.48M
|
|
|
Jul 20, 2023
Q2 2023
|
Starfox Financial Services, LLC
The Woodlands, TX |
SELL
|
- |
-199- 1.07% |
$61.7K - $73.7K
|
18.4K
$9.32M
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-200- 36.1% |
$62K - $74.1K
|
354
$179K
|
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
SELL
|
- |
-201- 2.13% |
$62.3K - $74.4K
|
9.22K
$4.66M
|
|
|
Jul 13, 2023
Q2 2023
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-202- 8.84% |
$62.6K - $74.8K
|
2.08K
$1.05M
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-202- 0.96% |
$62.6K - $74.8K
|
20.8K
$10.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-203- 29.85% |
$62.9K - $75.2K
|
477
$241K
|
|
|
Aug 07, 2023
Q2 2023
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-206- 6.4% |
$63.9K - $76.3K
|
3.01K
$1.52M
|
|
|
Jul 18, 2023
Q2 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-207- 6.0% |
$64.2K - $76.6K
|
3.24K
$1.64M
|
|
|
Jul 25, 2023
Q2 2023
|
Crown Wealth Group, LLC
|
SELL
|
- |
-207- 12.87% |
$64.2K - $76.6K
|
1.4K
$708K
|
|
|
Jul 13, 2023
Q2 2023
|
Presidio Capital Management, LLC
|
SELL
|
- |
-208- 6.3% |
$64.5K - $77K
|
3.09K
$1.56M
|
|
|
Aug 01, 2023
Q2 2023
|
Patron Partners, LLC
|
SELL
|
- |
-208- 8.02% |
$64.5K - $77K
|
2.39K
$1.21M
|
|
|
Aug 04, 2023
Q2 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-209- 6.44% |
$64.8K - $77.4K
|
3.04K
$1.53M
|
|
|
Aug 03, 2023
Q2 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-210- 5.19% |
$65.1K - $77.8K
|
3.83K
$1.94M
|
|
|
Jul 17, 2023
Q2 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-211- 3.36% |
$65.4K - $78.1K
|
6.06K
$3.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-211- 12.67% |
$65.4K - $78.1K
|
1.45K
$735K
|
|
|
Jul 06, 2023
Q2 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-212- 1.09% |
$65.7K - $78.5K
|
19.2K
$9.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-212- 0.94% |
$65.7K - $78.5K
|
22.4K
$11.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-216- 0.72% |
$67K - $80K
|
29.7K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-217- 1.47% |
$67.3K - $80.3K
|
14.5K
$7.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Valley Financial Management, Inc.
New York, NY |
SELL
|
- |
-217- 15.89% |
$67.3K - $80.3K
|
1.15K
$581K
|
|
|
Aug 08, 2023
Q2 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-220- 11.27% |
$68.2K - $81.5K
|
1.73K
$875K
|
|
|
Jul 12, 2023
Q2 2023
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-221- 1.9% |
$68.5K - $81.8K
|
11.4K
$5.76M
|
|
|
Jul 26, 2023
Q2 2023
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-222- 4.8% |
$68.8K - $82.2K
|
4.4K
$2.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
SELL
|
- |
-222- 1.94% |
$68.8K - $82.2K
|
11.2K
$5.68M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Capital Management LLC
|
SELL
|
- |
-223- 1.82% |
$69.1K - $82.6K
|
12K
$6.08M
|
|
|
Aug 08, 2023
Q2 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-224- 8.49% |
$69.4K - $82.9K
|
2.42K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-224- 15.61% |
$69.4K - $82.9K
|
1.21K
$612K
|
|
|
Jul 31, 2023
Q2 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-225- 1.82% |
$69.7K - $83.3K
|
12.1K
$6.13M
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-225- 3.49% |
$69.7K - $83.3K
|
6.22K
$3.14M
|
|
|
Aug 04, 2023
Q2 2023
|
Warner Financial, Inc
Bethesda, MD |
SELL
|
- |
-226- 1.34% |
$70.1K - $83.7K
|
16.6K
$8.38M
|
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-230- 11.85% |
$71.3K - $85.2K
|
1.71K
$865K
|
|
|
Aug 11, 2023
Q2 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-230- 2.21% |
$71.3K - $85.2K
|
10.2K
$5.15M
|
|
|
Aug 07, 2023
Q2 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-239- 11.68% |
$74.1K - $88.5K
|
1.81K
$914K
|
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
SELL
|
- |
-239- 8.25% |
$74.1K - $88.5K
|
2.66K
$1.34M
|