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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
2.37K+ 20.71% |
$734K - $877K
|
13.8K
$7.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
2.35K+ 12.04% |
$729K - $871K
|
21.9K
$11.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
2.35K+ 2.1% |
$728K - $870K
|
114K
$61.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
2.35K+ 34.39% |
$728K - $869K
|
9.18K
$4.92M
|
|
|
Jul 28, 2023
Q2 2023
|
Cresta Advisors, Ltd.
Laredo, TX |
BUY
|
- |
2.31K+ 13.37% |
$715K - $854K
|
19.6K
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
2.31K+ 22.27% |
$715K - $853K
|
12.7K
$6.78M
|
|
|
Jul 13, 2023
Q2 2023
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
2.28K+ 5.77% |
$708K - $846K
|
41.8K
$22.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Nova Point Capital, LLC
|
BUY
|
- |
2.28K+ 55.15% |
$705K - $842K
|
6.4K
$3.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.25K+ 1.03% |
$698K - $833K
|
221K
$118M
|
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
BUY
|
- |
2.21K+ 34.24% |
$684K - $816K
|
8.64K
$4.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
2.2K+ 5.52% |
$681K - $813K
|
42K
$22.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
2.19K+ 38.6% |
$679K - $811K
|
7.86K
$4.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
2.18K+ 36.17% |
$675K - $806K
|
8.2K
$4.39M
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
2.17K+ 18.76% |
$672K - $803K
|
13.7K
$7.36M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.16K+ 3.24% |
$671K - $801K
|
68.9K
$36.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
2.14K+ 5.19% |
$664K - $793K
|
43.5K
$23.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.14K+ 52.09% |
$663K - $792K
|
6.25K
$3.35M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
2.13K+ 11.94% |
$659K - $787K
|
19.9K
$10.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Keystone Wealth Services, LLC
|
BUY
|
- |
2.12K+ 13.38% |
$656K - $783K
|
17.9K
$9.61M
|
|
|
Aug 24, 2023
Q2 2023
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
2.11K+ 0.67% |
$653K - $780K
|
317K
$170M
|
|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
2.09K+ 11.01% |
$646K - $772K
|
21K
$11.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
2.08KNew |
$646K - $772K
|
2.08K
$1.12M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
2.08K+ 1.36% |
$646K - $772K
|
155K
$83.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
2.07K+ 9.72% |
$640K - $765K
|
23.3K
$12.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
2.07K+ 187.05% |
$640K - $765K
|
3.17K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
2.07K+ 1.29% |
$640K - $765K
|
162K
$86.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
2.01K+ 13.76% |
$623K - $745K
|
16.6K
$8.91M
|
|
|
Jul 24, 2023
Q2 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
1.99K+ 6.74% |
$616K - $735K
|
31.5K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.99K+ 16.97% |
$615K - $735K
|
13.7K
$7.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
1.97K+ 29.33% |
$611K - $730K
|
8.7K
$4.66M
|
|
|
Jul 11, 2023
Q2 2023
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
1.97K+ 7.72% |
$610K - $729K
|
27.5K
$14.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
BUY
|
- |
1.97K+ 19.26% |
$610K - $729K
|
12.2K
$6.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.96K+ 11.17% |
$608K - $726K
|
19.5K
$10.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.95K+ 34.13% |
$605K - $723K
|
7.67K
$4.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
1.94K+ 21.1% |
$603K - $720K
|
11.2K
$5.98M
|
|
|
Jul 17, 2023
Q2 2023
|
Madrona Financial Services, LLC
|
BUY
|
- |
1.92K+ 5.16% |
$595K - $711K
|
39.1K
$21M
|
|
|
Jul 21, 2023
Q2 2023
|
Brendel Financial Advisors LLC
|
BUY
|
- |
1.92KNew |
$595K - $711K
|
1.92K
$1.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
1.92KNew |
$595K - $710K
|
1.92K
$1.03M
|
|
|
Aug 15, 2023
Q2 2023
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
1.87K+ 14.29% |
$579K - $692K
|
14.9K
$8.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
1.87K+ 115.69% |
$578K - $691K
|
3.48K
$1.86M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1.81K+ 16.21% |
$560K - $669K
|
13K
$6.94M
|
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
1.8K+ 15.7% |
$559K - $668K
|
13.3K
$7.12M
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.8KNew |
$559K - $668K
|
1.8K
$967K
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
1.78KNew |
$551K - $658K
|
1.78K
$952K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1.77K+ 2.42% |
$548K - $655K
|
74.7K
$40M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.76K+ 82.1% |
$546K - $652K
|
3.91K
$2.09M
|
|
|
Aug 04, 2023
Q2 2023
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
1.75K+ 4.53% |
$541K - $646K
|
40.3K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
1.74K+ 187.38% |
$538K - $643K
|
2.66K
$1.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.72KNew |
$532K - $636K
|
1.72K
$920K
|
|
|
Aug 30, 2023
Q2 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
1.72K+ 102.26% |
$532K - $635K
|
3.39K
$1.82M
|