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
|
Beacon Capital Management, LLC
|
BUY
|
- |
3.32K+ 8.53% |
$1.03M - $1.23M
|
42.3K
$21.3M
|
|
Jul 05, 2023
Q2 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
3.29K+ 18.54% |
$1.02M - $1.22M
|
21K
$10.6M
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
3.29K+ 32.65% |
$1.02M - $1.22M
|
13.4K
$6.72M
|
|
Jul 06, 2023
Q2 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
3.27KNew |
$1.01M - $1.21M
|
3.27K
$1.65M
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
3.25K+ 33.72% |
$1.01M - $1.2M
|
12.9K
$6.49M
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
BUY
|
- |
3.25K+ 22.14% |
$1.01M - $1.2M
|
17.9K
$9.02M
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
3.24K+ 8.86% |
$1M - $1.2M
|
39.8K
$20M
|
|
Jul 13, 2023
Q2 2023
|
Aprio Wealth Management, LLC
|
BUY
|
- |
3.22K+ 97.17% |
$999K - $1.19M
|
6.54K
$3.29M
|
|
Jul 13, 2023
Q2 2023
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
3.18K+ 11.58% |
$986K - $1.18M
|
30.7K
$15.4M
|
|
Jul 24, 2023
Q2 2023
|
Allen Capital Group, LLC
|
BUY
|
- |
3.17KNew |
$981K - $1.17M
|
3.17K
$1.59M
|
|
Jul 18, 2023
Q2 2023
|
Ifg Advisors, LLC
|
BUY
|
- |
3.16K+ 3.9% |
$980K - $1.17M
|
84.2K
$42.4M
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
3.16K+ 8.04% |
$980K - $1.17M
|
42.5K
$21.4M
|
|
Jul 18, 2023
Q2 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
3.11K+ 10.94% |
$963K - $1.15M
|
31.5K
$15.8M
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3.05K+ 13.87% |
$945K - $1.13M
|
25K
$12.6M
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
3.04K+ 72.37% |
$941K - $1.12M
|
7.23K
$3.64M
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
3.03K+ 29.96% |
$940K - $1.12M
|
13.2K
$6.62M
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.03K+ 12.42% |
$940K - $1.12M
|
27.5K
$13.8M
|
|
Jul 12, 2023
Q2 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
3.01K+ 305.58% |
$933K - $1.11M
|
4K
$2.01M
|
|
Aug 14, 2023
Q2 2023
|
West Chester Capital Advisors, Inc
|
BUY
|
- |
3KNew |
$928K - $1.11M
|
3K
$1.51M
|
|
Jul 31, 2023
Q2 2023
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
2.96K+ 46.42% |
$916K - $1.09M
|
9.32K
$4.69M
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
2.93K+ 4.77% |
$908K - $1.08M
|
64.3K
$32.4M
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
2.89K+ 0.46% |
$896K - $1.07M
|
636K
$320M
|
|
Aug 14, 2023
Q2 2023
|
Retirement Capital Strategies
|
BUY
|
- |
2.83KNew |
$876K - $1.05M
|
2.83K
$1.42M
|
|
Aug 02, 2023
Q2 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
2.8K+ 5.04% |
$867K - $1.04M
|
58.3K
$29.3M
|
|
Aug 04, 2023
Q2 2023
|
White Pine Investment CO
|
BUY
|
- |
2.79K+ 50.54% |
$866K - $1.03M
|
8.32K
$4.19M
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
2.76K+ 5.47% |
$856K - $1.02M
|
53.3K
$26.8M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
2.76KNew |
$854K - $1.02M
|
2.76K
$1.39M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.73K+ 2.08% |
$847K - $1.01M
|
134K
$67.4M
|
|
Jul 18, 2023
Q2 2023
|
Ckw Financial Group
|
BUY
|
- |
2.73K+ 3894.29% |
$845K - $1.01M
|
2.8K
$1.41M
|
|
Jul 17, 2023
Q2 2023
|
Wooster Corthell Wealth Management, Inc.
|
BUY
|
- |
2.72KNew |
$844K - $1.01M
|
2.72K
$1.37M
|
|
Jul 31, 2023
Q2 2023
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
2.71K+ 9.97% |
$841K - $1M
|
29.9K
$15.1M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.7K+ 2.2% |
$836K - $999K
|
125K
$63.1M
|
|
Aug 01, 2023
Q2 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
2.67K+ 6.87% |
$828K - $989K
|
41.5K
$20.9M
|
|
Jul 21, 2023
Q2 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
2.66KNew |
$824K - $984K
|
2.66K
$1.34M
|
|
Jul 25, 2023
Q2 2023
|
Violich Capital Management, Inc.
|
BUY
|
- |
2.65KNew |
$821K - $981K
|
2.65K
$1.33M
|
|
Aug 11, 2023
Q2 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
2.62K+ 12.17% |
$813K - $971K
|
24.2K
$12.2M
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.61K+ 3.98% |
$809K - $966K
|
68.1K
$34.3M
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
2.61K+ 21.9% |
$808K - $965K
|
14.5K
$7.3M
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
2.55K+ 36.77% |
$789K - $942K
|
9.47K
$4.76M
|
|
Aug 07, 2023
Q2 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
2.55K+ 160.97% |
$789K - $942K
|
4.13K
$2.08M
|
|
Jul 10, 2023
Q2 2023
|
Kwmg, LLC
|
BUY
|
- |
2.54K+ 4.83% |
$786K - $939K
|
55K
$27.7M
|
|
Jul 11, 2023
Q2 2023
|
Etfidea, LLC
Syracuse, NY |
BUY
|
- |
2.51K+ 19.33% |
$778K - $930K
|
15.5K
$7.8M
|
|
Aug 01, 2023
Q2 2023
|
Schnieders Capital Management LLC
|
BUY
|
- |
2.51K+ 7.08% |
$778K - $929K
|
38K
$19.1M
|
|
Aug 11, 2023
Q2 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
2.5KNew |
$775K - $926K
|
2.5K
$1.26M
|
|
Jul 26, 2023
Q2 2023
|
Cypress Capital Group
|
BUY
|
- |
2.47K+ 13.61% |
$766K - $915K
|
20.6K
$10.4M
|
|
Aug 14, 2023
Q2 2023
|
Little Harbor Advisors, LLC
|
BUY
|
- |
2.46K+ 55.41% |
$762K - $910K
|
6.89K
$3.47M
|
|
Aug 11, 2023
Q2 2023
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
- |
2.45K+ 168.85% |
$758K - $905K
|
3.89K
$1.96M
|
|
Aug 04, 2023
Q2 2023
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
2.39KNew |
$740K - $883K
|
2.39K
$1.2M
|
|
Dec 01, 2023
Q2 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
2.38K+ 6.57% |
$739K - $883K
|
38.7K
$19.5M
|
|
Aug 14, 2023
Q2 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
2.38KNew |
$738K - $882K
|
2.38K
$1.2M
|