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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q2 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-241- 2.11% |
$74.7K - $89.2K
|
11.2K
$5.65M
|
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-243- 8.97% |
$75.3K - $90K
|
2.47K
$1.25M
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-244- 3.56% |
$75.6K - $90.3K
|
6.62K
$3.34M
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-246- 8.36% |
$76.3K - $91.1K
|
2.7K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Warwick Investment Management, Inc.
|
SELL
|
- |
-248- 0.52% |
$76.9K - $91.8K
|
47.5K
$24M
|
|
|
Aug 09, 2023
Q2 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
- |
-249- 2.7% |
$77.2K - $92.2K
|
8.99K
$4.54M
|
|
|
Jul 25, 2023
Q2 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-250- 25.0% |
$77.5K - $92.6K
|
750
$379K
|
|
|
Aug 04, 2023
Q2 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-250- 0.91% |
$77.5K - $92.6K
|
27.3K
$13.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-253- 2.52% |
$78.4K - $93.7K
|
9.8K
$4.95M
|
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-254- 6.12% |
$78.7K - $94K
|
3.9K
$1.97M
|
|
|
Jul 31, 2023
Q2 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-254- 2.05% |
$78.7K - $94K
|
12.2K
$6.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Ridgecrest Wealth Partners, LLC
|
SELL
|
- |
-255- 6.28% |
$79K - $94.4K
|
3.8K
$1.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-257- 13.56% |
$79.7K - $95.2K
|
1.64K
$828K
|
|
|
Aug 04, 2023
Q2 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-258- 2.44% |
$80K - $95.5K
|
10.3K
$5.21M
|
|
|
Jul 28, 2023
Q2 2023
|
Wood Trust Financial Corp
|
SELL
|
- |
-260- 12.56% |
$80.6K - $96.3K
|
1.81K
$915K
|
|
|
Jul 06, 2023
Q2 2023
|
Solitude Financial Services
|
SELL
|
- |
-261- 22.29% |
$80.9K - $96.6K
|
910
$460K
|
|
|
Nov 07, 2023
Q2 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-262- 1.94% |
$81.2K - $97K
|
13.3K
$6.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-265- 18.82% |
$82.1K - $98.1K
|
1.14K
$578K
|
|
|
Aug 11, 2023
Q2 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-266- 0.73% |
$82.5K - $98.5K
|
36.4K
$18.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-272- 5.24% |
$84.3K - $101K
|
4.92K
$2.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-272- 3.32% |
$84.3K - $101K
|
7.91K
$4M
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-275- 8.5% |
$85.2K - $102K
|
2.96K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
SELL
|
- |
-275- 11.35% |
$85.2K - $102K
|
2.15K
$1.08M
|
|
|
Jul 10, 2023
Q2 2023
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-280- 15.66% |
$86.8K - $104K
|
1.51K
$762K
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-281- 2.56% |
$87.1K - $104K
|
10.7K
$5.39M
|
|
|
Aug 16, 2023
Q2 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-281- 22.35% |
$87.1K - $104K
|
976
$493K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-282- 1.57% |
$87.4K - $104K
|
17.7K
$8.92M
|
|
|
Jul 21, 2023
Q2 2023
|
Farmers Trust CO
|
SELL
|
- |
-285- 10.22% |
$88.3K - $106K
|
2.5K
$1.27M
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-285- 1.83% |
$88.3K - $106K
|
15.3K
$7.73M
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-285- 4.97% |
$88.3K - $106K
|
5.45K
$2.75M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-285- 2.92% |
$88.3K - $106K
|
9.46K
$4.78M
|
|
|
Jul 19, 2023
Q2 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-287- 3.4% |
$89K - $106K
|
8.15K
$4.12M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-287- 6.58% |
$89K - $106K
|
4.07K
$2.06M
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-289- 1.61% |
$89.6K - $107K
|
17.7K
$8.95M
|
|
|
Jul 26, 2023
Q2 2023
|
Oakwell Private Wealth Management, LLC
|
SELL
|
- |
-290- 2.81% |
$89.9K - $107K
|
10K
$5.06M
|
|
|
Jul 24, 2023
Q2 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-293- 3.54% |
$90.8K - $108K
|
7.98K
$4.03M
|
|
|
Jul 25, 2023
Q2 2023
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-293- 10.51% |
$90.8K - $108K
|
2.5K
$1.26M
|
|
|
Jul 21, 2023
Q2 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-298- 10.31% |
$92.4K - $110K
|
2.59K
$1.31M
|
|
|
Jul 13, 2023
Q2 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-299- 0.08% |
$92.7K - $111K
|
355K
$179M
|
|
|
Jul 12, 2023
Q2 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-301- 2.68% |
$93.3K - $111K
|
10.9K
$5.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-303- 13.4% |
$93.9K - $112K
|
1.96K
$989K
|
|
|
Jul 12, 2023
Q2 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-309- 1.68% |
$95.8K - $114K
|
18.1K
$9.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-309- 3.15% |
$95.8K - $114K
|
9.51K
$4.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-312- 18.11% |
$96.7K - $116K
|
1.41K
$713K
|
|
|
Jul 25, 2023
Q2 2023
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-313- 4.75% |
$97K - $116K
|
6.28K
$3.17M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-313- 0.14% |
$97K - $116K
|
226K
$114M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-313- 0.44% |
$97K - $116K
|
71.5K
$36.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-316- 0.92% |
$98K - $117K
|
34K
$17.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-320- 5.78% |
$99.2K - $118K
|
5.22K
$2.64M
|
|
|
Jan 02, 2024
Q2 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-320- 2.75% |
$99.2K - $118K
|
11.3K
$5.72M
|