Purchases and Sales Made in Q2 2023 in Invesco Exchange Traded Fd Tr (QQQJ)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (QQQJ) during Q2 2023. The information is specifically focused on institutions that hold shares of INVESCO EXCHANGE-TRADED FD TR .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
168+ 2.59% |
$4.07K - $4.41K
|
6.65K
$214K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
166+ 1.78% |
$4.03K - $4.36K
|
9.48K
$306K
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
100New |
$2.43K - $2.63K
|
100
$3.22K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
80+ 4.07% |
$1.94K - $2.1K
|
2.05K
$65.9K
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
74+ 0.19% |
$1.79K - $1.94K
|
38.4K
$1.24M
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
BUY
|
- |
68+ 39.31% |
$1.65K - $1.79K
|
241
$7.77K
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
56+ 0.11% |
$1.36K - $1.47K
|
49.3K
$1.59M
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
51+ 0.56% |
$1.24K - $1.34K
|
9.14K
$295K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
45+ 12.33% |
$1.09K - $1.18K
|
410
$13.2K
|
|
Aug 16, 2023
Q2 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
11+ 0.18% |
$267 - $289
|
6.09K
$196K
|
|
Aug 14, 2023
Q2 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
3+ 0.02% |
$72.8 - $78.8
|
18.2K
$587K
|
|
Aug 08, 2023
Q2 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
2+ 0.21% |
$48.5 - $52.5
|
964
$31.1K
|
|
Aug 01, 2023
Q2 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
1+ 0.19% |
$24.3 - $26.3
|
531
$17.1K
|
|
Aug 09, 2023
Q2 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
1+ 0.06% |
$24.3 - $26.3
|
1.67K
$53.7K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.07% |
$24.3 - $26.3
|
1.36K
$43.8K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-16- 0.89% |
$388 - $420
|
1.77K
$57.1K
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-22- 0.64% |
$534 - $578
|
3.44K
$111K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-31- 91.18% |
$752 - $814
|
3
$96.7
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-40- 3.45% |
$970 - $1.05K
|
1.12K
$36K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-46- 1.12% |
$1.12K - $1.21K
|
4.07K
$131K
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-79- 0.14% |
$1.92K - $2.07K
|
57.1K
$1.84M
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-100- 0.94% |
$2.43K - $2.63K
|
10.5K
$339K
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-139- 44.98% |
$3.37K - $3.65K
|
170
$5.48K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-174- 2.07% |
$4.22K - $4.57K
|
8.22K
$265K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-195- 37.07% |
$4.73K - $5.12K
|
331
$10.7K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-195- 0.77% |
$4.73K - $5.12K
|
25.1K
$808K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-300- 65.22% |
$7.28K - $7.88K
|
160
$5.16K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-313- 2.53% |
$7.59K - $8.22K
|
12.1K
$389K
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-344- 0.84% |
$8.34K - $9.03K
|
40.4K
$1.3M
|
|
Jul 25, 2023
Q2 2023
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-398- 1.47% |
$9.65K - $10.4K
|
26.6K
$858K
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-483- 2.04% |
$11.7K - $12.7K
|
23.2K
$748K
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-487- 5.01% |
$11.8K - $12.8K
|
9.23K
$298K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-500- 75.3% |
$12.1K - $13.1K
|
164
$5.29K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-528- 1.84% |
$12.8K - $13.9K
|
28.2K
$909K
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-528- 72.53% |
$12.8K - $13.9K
|
200
$6.45K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-568- 55.09% |
$13.8K - $14.9K
|
463
$14.9K
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-600- 96.62% |
$14.6K - $15.8K
|
21
$677
|
|
Aug 11, 2023
Q2 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-643- 4.3% |
$15.6K - $16.9K
|
14.3K
$462K
|
|
Jul 12, 2023
Q2 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-965- 4.84% |
$23.4K - $25.3K
|
19K
$611K
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-1.02K- 3.59% |
$24.7K - $26.8K
|
27.4K
$882K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.35K- 1.59% |
$32.8K - $35.5K
|
83.6K
$2.69M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.54K- 1.69% |
$37.3K - $40.4K
|
89.4K
$2.88M
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.99K- 2.67% |
$48.3K - $52.3K
|
72.7K
$2.34M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-2.01K- 2.64% |
$48.8K - $52.9K
|
74.2K
$2.39M
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.03K- 12.86% |
$49.3K - $53.3K
|
13.8K
$444K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.27K- 8.18% |
$55K - $59.5K
|
25.4K
$820K
|
|
Aug 11, 2023
Q2 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-2.4K- 12.3% |
$58.2K - $63K
|
17.1K
$552K
|
|
Jul 17, 2023
Q2 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-2.53K- 22.58% |
$61.3K - $66.3K
|
8.67K
$279K
|
|
Aug 10, 2023
Q2 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-3.17K- 25.59% |
$76.9K - $83.2K
|
9.22K
$297K
|