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 12, 2023
Q2 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-309- 1.68% |
$95.8K - $114K
|
18.1K
$8.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-309- 3.15% |
$95.8K - $114K
|
9.51K
$4.46M
|
|
|
Jul 26, 2023
Q2 2023
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-312- 18.11% |
$96.7K - $116K
|
1.41K
$662K
|
|
|
Jul 25, 2023
Q2 2023
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-313- 4.75% |
$97K - $116K
|
6.28K
$2.94M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-313- 0.14% |
$97K - $116K
|
226K
$106M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-313- 0.44% |
$97K - $116K
|
71.5K
$33.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-316- 0.92% |
$98K - $117K
|
34K
$15.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-320- 5.78% |
$99.2K - $118K
|
5.22K
$2.45M
|
|
|
Jan 02, 2024
Q2 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-320- 2.75% |
$99.2K - $118K
|
11.3K
$5.31M
|
|
|
Jul 25, 2023
Q2 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-322- 2.4% |
$99.8K - $119K
|
13.1K
$6.15M
|
|
|
Aug 03, 2023
Q2 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-322- 8.64% |
$99.8K - $119K
|
3.41K
$1.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-323- 11.62% |
$100K - $120K
|
2.46K
$1.15M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-325- 22.03% |
$101K - $120K
|
1.15K
$539K
|
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-329- 3.53% |
$102K - $122K
|
8.99K
$4.21M
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-330- 0.95% |
$102K - $122K
|
34.2K
$16.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-331- 3.06% |
$103K - $123K
|
10.5K
$4.91M
|
|
|
Jul 14, 2023
Q2 2023
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-335- 5.76% |
$104K - $124K
|
5.48K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-348- 86.57% |
$108K - $129K
|
54
$25.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-358- 0.86% |
$111K - $133K
|
41.4K
$19.4M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-361- 5.25% |
$112K - $134K
|
6.52K
$3.06M
|
|
|
Aug 07, 2023
Q2 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-368- 7.52% |
$114K - $136K
|
4.53K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-369- 2.56% |
$114K - $137K
|
14K
$6.59M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-371- 2.36% |
$115K - $137K
|
15.4K
$7.21M
|
|
|
Aug 14, 2023
Q2 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-373- 17.46% |
$116K - $138K
|
1.76K
$827K
|
|
|
Jul 26, 2023
Q2 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-375- 38.5% |
$116K - $139K
|
599
$281K
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-375- 11.44% |
$116K - $139K
|
2.9K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-379- 10.48% |
$117K - $140K
|
3.24K
$1.52M
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-381- 3.65% |
$118K - $141K
|
10.1K
$4.72M
|
|
|
Jul 18, 2023
Q2 2023
|
Welch Group, LLC
|
SELL
|
- |
-389- 16.52% |
$121K - $144K
|
1.97K
$922K
|
|
|
Aug 11, 2023
Q2 2023
|
Solano Wealth Management, Inc.
Fairfield, CA |
SELL
|
- |
-391- 0.54% |
$121K - $145K
|
72.2K
$33.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-393- 94.02% |
$122K - $146K
|
25
$11.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-395- 0.14% |
$122K - $146K
|
292K
$137M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-396- 8.55% |
$123K - $147K
|
4.23K
$1.99M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-398- 3.78% |
$123K - $147K
|
10.1K
$4.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-399- 3.15% |
$124K - $148K
|
12.3K
$5.75M
|
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-400- 33.33% |
$124K - $148K
|
800
$375K
|
|
|
Aug 04, 2023
Q2 2023
|
Redw Wealth LLC
|
SELL
|
- |
-402- 3.89% |
$125K - $149K
|
9.93K
$4.66M
|
|
|
Aug 03, 2023
Q2 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-403- 1.81% |
$125K - $149K
|
21.9K
$10.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-405- 2.65% |
$126K - $150K
|
14.9K
$6.97M
|
|
|
Jul 17, 2023
Q2 2023
|
Pacific Wealth Management
|
SELL
|
- |
-410- 5.7% |
$127K - $152K
|
6.78K
$3.18M
|
|
|
Jul 20, 2023
Q2 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-412- 3.62% |
$128K - $153K
|
11K
$5.15M
|
|
|
Sep 07, 2023
Q2 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
SELL
|
- |
-414- 13.79% |
$128K - $153K
|
2.59K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-417- 37.7% |
$129K - $154K
|
689
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-417- 3.17% |
$129K - $154K
|
12.8K
$5.98M
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-420- 12.08% |
$130K - $156K
|
3.06K
$1.43M
|
|
|
Jul 17, 2023
Q2 2023
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-421- 11.06% |
$131K - $156K
|
3.38K
$1.59M
|
|
|
Jul 17, 2023
Q2 2023
|
Penbrook Management LLC
|
SELL
|
- |
-425- 18.24% |
$132K - $157K
|
1.91K
$893K
|
|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-427- 5.76% |
$132K - $158K
|
6.99K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-430- 4.81% |
$133K - $159K
|
8.52K
$3.99M
|
|
|
Jul 17, 2023
Q2 2023
|
Marshall Financial Group LLC
|
SELL
|
- |
-433- 3.17% |
$134K - $160K
|
13.2K
$6.2M
|