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 01, 2023
Q2 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.32K- 6.6% |
$410K - $489K
|
18.7K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.33K- 36.38% |
$412K - $492K
|
2.33K
$1.44M
|
|
|
Jul 20, 2023
Q2 2023
|
Seneca House Advisors
|
SELL
|
- |
-1.34K- 5.89% |
$416K - $497K
|
21.4K
$13.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-1.35K- 2.75% |
$418K - $499K
|
47.7K
$29.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.35K- 53.28% |
$418K - $500K
|
1.18K
$733K
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-1.36K- 11.54% |
$420K - $502K
|
10.4K
$6.43M
|
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-1.38K- 27.28% |
$427K - $509K
|
3.67K
$2.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.38K- 16.5% |
$427K - $510K
|
6.97K
$4.31M
|
|
|
Jul 14, 2023
Q2 2023
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-1.39K- 12.77% |
$431K - $514K
|
9.49K
$5.88M
|
|
|
Aug 09, 2023
Q2 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-1.39K- 11.41% |
$432K - $516K
|
10.8K
$6.7M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.4K- 1.52% |
$435K - $520K
|
91.2K
$56.5M
|
|
|
Apr 10, 2025
Q2 2023
|
Arrien Investments, Inc.
Boise, ID |
SELL
|
- |
-1.42K- 8.71% |
$441K - $527K
|
14.9K
$9.23M
|
|
|
Jul 24, 2023
Q2 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-1.43K- 1.13% |
$443K - $529K
|
125K
$77.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-1.46K- 3.2% |
$451K - $539K
|
44.1K
$27.3M
|
|
|
Jul 12, 2023
Q2 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.48K- 29.06% |
$458K - $547K
|
3.61K
$2.23M
|
|
|
Oct 10, 2023
Q2 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-1.48K- 4.84% |
$459K - $548K
|
29.1K
$18M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.48K- 13.6% |
$459K - $549K
|
9.42K
$5.83M
|
|
|
Jul 24, 2023
Q2 2023
|
De Dora Capital, Inc.
|
SELL
|
- |
-1.49K- 10.52% |
$462K - $552K
|
12.7K
$7.85M
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-1.51K- 4.31% |
$467K - $558K
|
33.4K
$20.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-1.51K- 33.69% |
$469K - $560K
|
2.98K
$1.84M
|
|
|
Jul 20, 2023
Q2 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.54K- 12.81% |
$477K - $569K
|
10.5K
$6.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.54K- 2.53% |
$478K - $571K
|
59.3K
$36.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-1.55K- 2.5% |
$482K - $575K
|
60.5K
$37.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.58K- 7.62% |
$489K - $584K
|
19.1K
$11.8M
|
|
|
Feb 02, 2024
Q2 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-1.66K- 5.73% |
$514K - $614K
|
27.3K
$16.9M
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.67K- 54.08% |
$516K - $616K
|
1.41K
$876K
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-1.7K- 41.06% |
$526K - $628K
|
2.44K
$1.51M
|
|
|
Jul 20, 2023
Q2 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.72K- 24.87% |
$532K - $635K
|
5.18K
$3.21M
|
|
|
Jul 24, 2023
Q2 2023
|
Strong Box Wealth, LLC
|
SELL
|
- |
-1.73K- 10.54% |
$537K - $642K
|
14.7K
$9.11M
|
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-1.8K- 11.86% |
$558K - $667K
|
13.4K
$8.29M
|
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.82K- 6.73% |
$564K - $674K
|
25.2K
$15.6M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.82K- 5.77% |
$564K - $674K
|
29.7K
$18.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-1.84K- 16.63% |
$570K - $681K
|
9.21K
$5.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.84K- 8.76% |
$571K - $682K
|
19.2K
$11.9M
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-1.86K- 9.23% |
$576K - $688K
|
18.3K
$11.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-1.88K- 15.67% |
$582K - $695K
|
10.1K
$6.26M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-1.9K- 58.57% |
$588K - $702K
|
1.34K
$830K
|
|
|
Jul 24, 2023
Q2 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-1.92K- 13.37% |
$595K - $710K
|
12.4K
$7.69M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.94K- 6.3% |
$602K - $719K
|
28.9K
$17.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-1.97K- 12.79% |
$609K - $728K
|
13.4K
$8.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.97K- 5.05% |
$611K - $730K
|
37.1K
$23M
|
|
|
Jul 31, 2023
Q2 2023
|
First National Corp
|
SELL
|
- |
-1.97K- 9.93% |
$611K - $730K
|
17.9K
$11.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-2K- 35.76% |
$620K - $741K
|
3.59K
$2.22M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2K- 2.98% |
$620K - $741K
|
65.1K
$40.3M
|
|
|
Jan 15, 2025
Q2 2023
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-2K- 3.73% |
$621K - $742K
|
51.8K
$32.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-2.06K- 4.87% |
$639K - $763K
|
40.3K
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.07K- 28.72% |
$641K - $765K
|
5.13K
$3.18M
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-2.09K- 17.03% |
$648K - $774K
|
10.2K
$6.31M
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-2.09K- 15.35% |
$648K - $775K
|
11.5K
$7.14M
|
|
|
Aug 07, 2023
Q2 2023
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
SELL
|
- |
-2.1K- 13.02% |
$650K - $777K
|
14K
$8.68M
|