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 28, 2023
Q2 2023
|
Money Design Co.,Ltd.
|
BUY
|
- |
18.3K+ 6.86% |
$5.68M - $6.78M
|
285K
$153M
|
|
|
Aug 08, 2023
Q2 2023
|
Portfolio Strategies, Inc.
|
BUY
|
- |
18.3K+ 23.56% |
$5.67M - $6.78M
|
96K
$51.4M
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
18.3K+ 80.47% |
$5.66M - $6.76M
|
40.9K
$21.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
18.1K+ 20.44% |
$5.62M - $6.71M
|
107K
$57.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Systelligence, LLC
|
BUY
|
- |
18K+ 104.92% |
$5.59M - $6.68M
|
35.2K
$18.9M
|
|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
17.9K+ 30393.22% |
$5.56M - $6.64M
|
18K
$9.64M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
17.9K+ 1272.37% |
$5.55M - $6.63M
|
19.3K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
17.8KNew |
$5.51M - $6.58M
|
17.8K
$9.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
17.8K+ 31.62% |
$5.51M - $6.58M
|
73.9K
$39.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
17.8KNew |
$5.5M - $6.57M
|
17.8K
$9.51M
|
|
|
Aug 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
17.7K+ 206.91% |
$5.49M - $6.55M
|
26.3K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
17.4K+ 22.31% |
$5.39M - $6.44M
|
95.4K
$51.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Arcataur Capital Management LLC
Milwaukee, WI |
BUY
|
- |
17KNew |
$5.28M - $6.31M
|
17K
$9.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
16.7K+ 12.28% |
$5.19M - $6.19M
|
153K
$82M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
16.7K+ 27.67% |
$5.17M - $6.17M
|
76.9K
$41.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
16.6K+ 6.47% |
$5.16M - $6.16M
|
274K
$147M
|
|
|
Aug 09, 2023
Q2 2023
|
Camden Capital, LLC
|
BUY
|
- |
16.5K+ 28.46% |
$5.12M - $6.12M
|
74.6K
$40M
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
16.5K+ 912.15% |
$5.12M - $6.11M
|
18.3K
$9.82M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
16.5K+ 13.88% |
$5.1M - $6.1M
|
135K
$72.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
16.1KNew |
$5.01M - $5.98M
|
16.1K
$8.65M
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
16K+ 19.45% |
$4.97M - $5.94M
|
98.5K
$52.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
16K+ 29.06% |
$4.95M - $5.92M
|
71K
$38M
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
15.7K+ 77.81% |
$4.88M - $5.83M
|
36K
$19.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
15.5K+ 1.94% |
$4.81M - $5.75M
|
817K
$438M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Advisory Services Inc
The Woodlands, TX |
BUY
|
- |
15.4K+ 52.53% |
$4.78M - $5.7M
|
44.7K
$24M
|
|
|
Jul 10, 2023
Q2 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
15.4K+ 299.59% |
$4.76M - $5.69M
|
20.5K
$11M
|
|
|
Jul 18, 2023
Q2 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
15.3K+ 639.54% |
$4.76M - $5.68M
|
17.7K
$9.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
15.3K+ 151.49% |
$4.74M - $5.66M
|
25.4K
$13.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
15.3KNew |
$4.74M - $5.66M
|
15.3K
$8.2M
|
|
|
Jul 26, 2023
Q2 2023
|
All Gen Financial Advisors, Inc.
Orlando, FL |
BUY
|
- |
15.1KNew |
$4.67M - $5.58M
|
15.1K
$8.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
14.8K+ 176.69% |
$4.6M - $5.49M
|
23.2K
$12.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.7K+ 36.98% |
$4.56M - $5.45M
|
54.5K
$29.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
14.4K+ 376.19% |
$4.47M - $5.34M
|
18.3K
$9.78M
|
|
|
Aug 07, 2023
Q2 2023
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
BUY
|
- |
14.2KNew |
$4.41M - $5.27M
|
14.2K
$7.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
14.2K+ 80.84% |
$4.4M - $5.26M
|
31.8K
$17M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.1K+ 16.71% |
$4.36M - $5.21M
|
98.2K
$52.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Ascension Capital Advisors, Inc.
Houston, TX |
BUY
|
- |
13.9KNew |
$4.3M - $5.13M
|
13.9K
$7.42M
|
|
|
Aug 16, 2023
Q2 2023
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
BUY
|
- |
13.7KNew |
$4.25M - $5.08M
|
13.7K
$7.35M
|
|
|
Jul 10, 2023
Q2 2023
|
David J Yvars Group
|
BUY
|
- |
13.7K+ 239.84% |
$4.25M - $5.08M
|
19.4K
$10.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
13.7K+ 9.9% |
$4.25M - $5.07M
|
152K
$81.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Paulson Wealth Management Inc.
|
BUY
|
- |
13.6K+ 1801.86% |
$4.21M - $5.03M
|
14.3K
$7.68M
|
|
|
Jul 25, 2023
Q2 2023
|
Bullseye Investment Management, LLC
|
BUY
|
- |
13.5KNew |
$4.19M - $5.01M
|
13.5K
$7.24M
|
|
|
Jul 26, 2023
Q2 2023
|
Founders Capital Management, LLC
|
BUY
|
- |
13.5KNew |
$4.19M - $5M
|
13.5K
$7.24M
|
|
|
Jul 11, 2023
Q2 2023
|
Wj Wealth Management, LLC
|
BUY
|
- |
13.3K+ 60.39% |
$4.11M - $4.91M
|
35.2K
$18.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
13.2K+ 17.14% |
$4.1M - $4.89M
|
90.3K
$48.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
13K+ 1047.39% |
$4.04M - $4.82M
|
14.3K
$7.64M
|
|
|
Aug 15, 2023
Q2 2023
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
12.8KNew |
$3.96M - $4.73M
|
12.8K
$6.84M
|
|
|
Jul 14, 2023
Q2 2023
|
Capital Planning LLC
|
BUY
|
- |
12.7K+ 181.3% |
$3.95M - $4.72M
|
19.8K
$10.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
12.7K+ 105.11% |
$3.93M - $4.7M
|
24.8K
$13.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
12.5K+ 10.95% |
$3.89M - $4.64M
|
127K
$68.1M
|