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 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-477- 2.92% |
$148K - $177K
|
15.8K
$8M
|
|
|
Jul 17, 2023
Q2 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-480- 3.17% |
$149K - $178K
|
14.7K
$7.41M
|
|
|
Aug 09, 2023
Q2 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-480- 4.97% |
$149K - $178K
|
9.18K
$4.64M
|
|
|
Apr 02, 2024
Q2 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
SELL
|
- |
-480- 11.96% |
$149K - $178K
|
3.54K
$1.79M
|
|
|
Jul 26, 2023
Q2 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-481- 2.96% |
$149K - $178K
|
15.8K
$7.98M
|
|
|
Aug 02, 2023
Q2 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-482- 6.11% |
$149K - $178K
|
7.4K
$3.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-483- 12.99% |
$150K - $179K
|
3.24K
$1.64M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-484- 0.8% |
$150K - $179K
|
60K
$30.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-490- 1.83% |
$152K - $181K
|
26.3K
$13.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-491- 6.26% |
$152K - $182K
|
7.36K
$3.72M
|
|
|
Jul 13, 2023
Q2 2023
|
First Premier Bank
|
SELL
|
- |
-499- 14.45% |
$155K - $185K
|
2.96K
$1.49M
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-500- 23.78% |
$155K - $185K
|
1.6K
$810K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-500- 23.78% |
$155K - $185K
|
1.6K
$810K
|
|
|
Jul 25, 2023
Q2 2023
|
Mathes Company, Inc.
|
SELL
|
- |
-500- 10.4% |
$155K - $185K
|
4.31K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-500- 0.65% |
$155K - $185K
|
76.3K
$38.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-505- 12.05% |
$157K - $187K
|
3.69K
$1.86M
|
|
|
Jul 19, 2023
Q2 2023
|
Darrow Company, Inc.
|
SELL
|
- |
-513- 1.29% |
$159K - $190K
|
39.2K
$19.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-515- 13.79% |
$160K - $191K
|
3.22K
$1.63M
|
|
|
Aug 08, 2023
Q2 2023
|
Ml & R Wealth Management LLC
|
SELL
|
- |
-515- 34.66% |
$160K - $191K
|
971
$491K
|
|
|
Aug 24, 2023
Q2 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-517- 0.84% |
$160K - $191K
|
61.3K
$31M
|
|
|
Aug 07, 2023
Q2 2023
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-518- 5.11% |
$161K - $192K
|
9.62K
$4.86M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-528- 6.9% |
$164K - $195K
|
7.13K
$3.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-533- 30.76% |
$165K - $197K
|
1.2K
$606K
|
|
|
Jul 18, 2023
Q2 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-538- 3.47% |
$167K - $199K
|
15K
$7.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-538- 10.06% |
$167K - $199K
|
4.81K
$2.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-539- 6.14% |
$167K - $200K
|
8.23K
$4.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-542- 10.7% |
$168K - $201K
|
4.53K
$2.29M
|
|
|
Jul 17, 2023
Q2 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-543- 5.43% |
$168K - $201K
|
9.45K
$4.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-550- 8.55% |
$170K - $204K
|
5.89K
$2.97M
|
|
|
Jul 13, 2023
Q2 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-561- 26.18% |
$174K - $208K
|
1.58K
$799K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-572- 69.17% |
$177K - $212K
|
255
$129K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-580- 3.15% |
$180K - $215K
|
17.8K
$9M
|
|
|
Jul 13, 2023
Q2 2023
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-590- 9.79% |
$183K - $218K
|
5.44K
$2.75M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-597- 11.31% |
$185K - $221K
|
4.68K
$2.36M
|
|
|
Jul 31, 2023
Q2 2023
|
Hudock, Inc.
|
SELL
|
- |
-602- 1.47% |
$187K - $223K
|
40.4K
$20.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-605- 5.4% |
$188K - $224K
|
10.6K
$5.36M
|
|
|
Jul 13, 2023
Q2 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-617- 2.89% |
$191K - $228K
|
20.8K
$10.5M
|
|
|
Sep 11, 2024
Q2 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-619- 1.52% |
$192K - $229K
|
40.1K
$20.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-620- 0.23% |
$192K - $230K
|
266K
$135M
|
|
|
Jul 26, 2023
Q2 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-628- 5.69% |
$195K - $233K
|
10.4K
$5.26M
|
|
|
Jul 31, 2023
Q2 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-630- 9.85% |
$195K - $233K
|
5.77K
$2.91M
|
|
|
Jul 27, 2023
Q2 2023
|
Next Capital Management LLC
|
SELL
|
- |
-638- 2.49% |
$198K - $236K
|
25K
$12.6M
|
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
SELL
|
- |
-639- 19.97% |
$198K - $237K
|
2.56K
$1.29M
|
|
|
Aug 09, 2023
Q2 2023
|
Resolute Advisors LLC
|
SELL
|
- |
-640- 1.63% |
$198K - $237K
|
38.5K
$19.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Essex Savings Bank
|
SELL
|
- |
-642- 9.18% |
$199K - $238K
|
6.35K
$3.21M
|
|
|
Aug 02, 2023
Q2 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-642- 5.14% |
$199K - $238K
|
11.9K
$5.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-646- 3.02% |
$200K - $239K
|
20.8K
$10.5M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-647- 54.05% |
$201K - $240K
|
550
$278K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-647- 25.49% |
$201K - $240K
|
1.89K
$956K
|
|
|
Jul 13, 2023
Q2 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-649- 11.21% |
$201K - $240K
|
5.14K
$2.6M
|