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 02, 2023
Q2 2023
|
One Day In July LLC
|
BUY
|
- |
1.21K+ 60.63% |
$376K - $449K
|
3.21K
$1.67M
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.21K+ 14.61% |
$375K - $448K
|
9.5K
$4.93M
|
|
Aug 08, 2023
Q2 2023
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
1.21KNew |
$375K - $448K
|
1.21K
$628K
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1.21K+ 2.8% |
$374K - $446K
|
44.2K
$22.9M
|
|
Oct 12, 2023
Q2 2023
|
Wp Wealth LLP
Fort Worth, TX |
BUY
|
- |
1.19KNew |
$370K - $442K
|
1.19K
$619K
|
|
Jul 26, 2023
Q2 2023
|
Latitude Advisors, LLC
|
BUY
|
- |
1.18K+ 7.7% |
$366K - $437K
|
16.5K
$8.56M
|
|
Aug 08, 2023
Q2 2023
|
Rollins Financial
|
BUY
|
- |
1.18K+ 0.91% |
$365K - $436K
|
131K
$68M
|
|
Jul 21, 2023
Q2 2023
|
Sigma Investment Counselors Inc
|
BUY
|
- |
1.17K+ 8.08% |
$361K - $431K
|
15.6K
$8.08M
|
|
Jul 24, 2023
Q2 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
1.16KNew |
$360K - $430K
|
1.16K
$602K
|
|
Jul 17, 2023
Q2 2023
|
Bluesphere Advisors, LLC
East Norriton, PA |
BUY
|
- |
1.16KNew |
$358K - $428K
|
1.16K
$599K
|
|
Aug 09, 2023
Q2 2023
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
1.15K+ 1.8% |
$356K - $425K
|
64.9K
$33.7M
|
|
Aug 09, 2023
Q2 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
1.14KNew |
$355K - $424K
|
1.14K
$593K
|
|
Aug 10, 2023
Q2 2023
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
1.14KNew |
$353K - $422K
|
1.14K
$591K
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.14K+ 7.76% |
$352K - $420K
|
15.8K
$8.17M
|
|
Jul 13, 2023
Q2 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
1.12KNew |
$348K - $415K
|
1.12K
$582K
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
1.11K+ 5.16% |
$345K - $412K
|
22.7K
$11.8M
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.11K+ 1.04% |
$345K - $412K
|
108K
$56M
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.11K+ 21.21% |
$345K - $412K
|
6.36K
$3.3M
|
|
Aug 16, 2023
Q2 2023
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
1.1KNew |
$341K - $407K
|
1.1K
$571K
|
|
Jul 06, 2023
Q2 2023
|
Apella Capital, LLC
|
BUY
|
- |
1.1K+ 59.64% |
$339K - $405K
|
2.93K
$1.52M
|
|
Jul 20, 2023
Q2 2023
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
1.09K+ 6.97% |
$339K - $405K
|
16.8K
$8.7M
|
|
Jul 12, 2023
Q2 2023
|
Professional Financial Advisors, LLC
|
BUY
|
- |
1.09KNew |
$339K - $405K
|
1.09K
$567K
|
|
Aug 08, 2023
Q2 2023
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
1.09K+ 5.24% |
$338K - $404K
|
21.9K
$11.4M
|
|
Jul 05, 2023
Q2 2023
|
Mc Alister, Sweet & Associates, Inc.
|
BUY
|
- |
1.09K+ 60.65% |
$336K - $402K
|
2.87K
$1.49M
|
|
Jul 20, 2023
Q2 2023
|
Round Rock Advisors, LLC
|
BUY
|
- |
1.08K+ 1.5% |
$334K - $400K
|
73.2K
$38M
|
|
Jul 11, 2023
Q2 2023
|
Cra Financial Services, LLC
|
BUY
|
- |
1.07K+ 3.32% |
$333K - $397K
|
33.4K
$17.3M
|
|
Aug 08, 2023
Q2 2023
|
Legacy Trust
Grand Rapids, MI |
BUY
|
- |
1.07KNew |
$331K - $396K
|
1.07K
$554K
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
1.07KNew |
$331K - $395K
|
1.07K
$554K
|
|
Aug 11, 2023
Q2 2023
|
360 Financial, Inc.
|
BUY
|
- |
1.06K+ 3.84% |
$329K - $392K
|
28.6K
$14.9M
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.06K+ 104.55% |
$328K - $391K
|
2.07K
$1.07M
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.06K+ 104.55% |
$328K - $391K
|
2.07K
$1.07M
|
|
Jul 28, 2023
Q2 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
1.06K+ 4.08% |
$327K - $391K
|
26.9K
$14M
|
|
Jul 20, 2023
Q2 2023
|
Marino, Stram & Associates LLC
|
BUY
|
- |
1.05K+ 14.83% |
$326K - $390K
|
8.15K
$4.23M
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
1.05KNew |
$325K - $389K
|
1.05K
$545K
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
1.04K+ 5.61% |
$322K - $385K
|
19.6K
$10.2M
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
BUY
|
- |
1.03K+ 64.75% |
$318K - $380K
|
2.61K
$1.35M
|
|
Jul 10, 2023
Q2 2023
|
Hyperion Partners, LLC
Berwyn, PA |
BUY
|
- |
1.02K+ 4.07% |
$316K - $377K
|
26.1K
$13.5M
|
|
Jul 17, 2023
Q2 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
1.01K+ 78.72% |
$313K - $374K
|
2.29K
$1.19M
|
|
Aug 02, 2023
Q2 2023
|
Gruss & Co., LLC
|
BUY
|
- |
1K+ 50.0% |
$310K - $370K
|
3K
$1.56M
|
|
Jul 06, 2023
Q2 2023
|
Abacus Planning Group, Inc.
|
BUY
|
- |
990New |
$307K - $367K
|
990
$513K
|
|
Aug 23, 2023
Q2 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
987New |
$306K - $365K
|
987
$512K
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
975New |
$302K - $361K
|
975
$506K
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
974+ 3.47% |
$302K - $361K
|
29K
$15M
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
967+ 78.87% |
$300K - $358K
|
2.19K
$1.14M
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
967+ 0.65% |
$300K - $358K
|
150K
$77.7M
|
|
Jul 13, 2023
Q2 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
BUY
|
- |
960New |
$298K - $355K
|
960
$498K
|
|
Aug 02, 2023
Q2 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
952+ 10.87% |
$295K - $352K
|
9.71K
$5.04M
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
951New |
$295K - $352K
|
951
$493K
|
|
Aug 01, 2023
Q2 2023
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
949New |
$294K - $351K
|
949
$492K
|
|
Aug 08, 2023
Q2 2023
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
945+ 49.4% |
$293K - $350K
|
2.86K
$1.48M
|