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 01, 2023
Q2 2023
|
Abbrea Capital, LLC
|
BUY
|
- |
944+ 7.72% |
$293K - $350K
|
13.2K
$6.83M
|
|
Aug 14, 2023
Q2 2023
|
Gray Wealth Management Inc.
Bangor, ME |
BUY
|
- |
936+ 9.25% |
$290K - $347K
|
11.1K
$5.73M
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
934+ 552.66% |
$290K - $346K
|
1.1K
$572K
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
932+ 8.15% |
$289K - $345K
|
12.4K
$6.41M
|
|
Jul 31, 2023
Q2 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
930+ 2.58% |
$288K - $344K
|
37K
$19.2M
|
|
Aug 04, 2023
Q2 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
930+ 2.45% |
$288K - $344K
|
38.8K
$20.1M
|
|
Aug 10, 2023
Q2 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
930New |
$288K - $344K
|
930
$482K
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
925+ 1.21% |
$287K - $342K
|
77.6K
$40.3M
|
|
Aug 11, 2023
Q2 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
923+ 92.39% |
$286K - $342K
|
1.92K
$997K
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
921+ 3.4% |
$286K - $341K
|
28K
$14.5M
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
916+ 5.4% |
$284K - $339K
|
17.9K
$9.27M
|
|
Aug 23, 2023
Q2 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
914New |
$283K - $338K
|
914
$474K
|
|
Aug 01, 2023
Q2 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
907+ 59.01% |
$281K - $336K
|
2.44K
$1.27M
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
890+ 7.14% |
$276K - $330K
|
13.4K
$6.93M
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
889+ 11.21% |
$276K - $329K
|
8.82K
$4.57M
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
888+ 57.4% |
$275K - $329K
|
2.44K
$1.26M
|
|
Aug 08, 2023
Q2 2023
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
885New |
$274K - $328K
|
885
$459K
|
|
Aug 07, 2023
Q2 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
884+ 35.92% |
$274K - $327K
|
3.35K
$1.73M
|
|
Aug 11, 2023
Q2 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
883New |
$274K - $327K
|
883
$458K
|
|
Jul 20, 2023
Q2 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
882New |
$273K - $327K
|
882
$457K
|
|
Jul 18, 2023
Q2 2023
|
Zhang Financial LLC
|
BUY
|
- |
875+ 9.74% |
$271K - $324K
|
9.86K
$5.11M
|
|
Jul 13, 2023
Q2 2023
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
872New |
$270K - $323K
|
872
$452K
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
870+ 33.96% |
$270K - $322K
|
3.43K
$1.78M
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
870+ 56.68% |
$270K - $322K
|
2.41K
$1.25M
|
|
Aug 23, 2023
Q2 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
869+ 8.58% |
$269K - $322K
|
11K
$5.7M
|
|
Jul 20, 2023
Q2 2023
|
Naviter Wealth, LLC
|
BUY
|
- |
868New |
$269K - $321K
|
868
$450K
|
|
Aug 07, 2023
Q2 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
861New |
$267K - $319K
|
861
$447K
|
|
Aug 14, 2023
Q2 2023
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
853+ 1.6% |
$264K - $316K
|
54.3K
$28.2M
|
|
Jul 17, 2023
Q2 2023
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
BUY
|
- |
852New |
$264K - $315K
|
852
$442K
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
851+ 7.04% |
$264K - $315K
|
12.9K
$6.71M
|
|
Aug 02, 2023
Q2 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
848New |
$263K - $314K
|
848
$440K
|
|
Jul 07, 2023
Q2 2023
|
Grandview Asset Management LLC
|
BUY
|
- |
825+ 4.72% |
$256K - $305K
|
18.3K
$9.5M
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
823New |
$255K - $305K
|
823
$427K
|
|
Aug 08, 2023
Q2 2023
|
River Tree Advisors, LLC
Winter Park, FL |
BUY
|
- |
818New |
$254K - $303K
|
818
$424K
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
BUY
|
- |
810+ 382.08% |
$251K - $300K
|
1.02K
$530K
|
|
Aug 07, 2023
Q2 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
BUY
|
- |
806+ 2.89% |
$250K - $298K
|
28.7K
$14.9M
|
|
Jul 13, 2023
Q2 2023
|
Gen Wealth Group, Inc.
|
BUY
|
- |
802+ 1.77% |
$249K - $297K
|
46.2K
$23.9M
|
|
Jul 17, 2023
Q2 2023
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
798New |
$247K - $295K
|
798
$414K
|
|
Jul 21, 2023
Q2 2023
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
795+ 15.15% |
$246K - $294K
|
6.04K
$3.13M
|
|
Jul 11, 2023
Q2 2023
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
BUY
|
- |
794+ 16.82% |
$246K - $294K
|
5.52K
$2.86M
|
|
Sep 07, 2023
Q2 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
793New |
$246K - $294K
|
793
$411K
|
|
Jul 10, 2023
Q2 2023
|
Pure Financial Advisors, LLC
|
BUY
|
- |
790+ 8.61% |
$245K - $293K
|
9.96K
$5.17M
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
790+ 11285.71% |
$245K - $293K
|
797
$413K
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
787+ 20.6% |
$244K - $291K
|
4.61K
$2.39M
|
|
Jul 31, 2023
Q2 2023
|
Astor Investment Management LLC
|
BUY
|
- |
785New |
$243K - $291K
|
785
$407K
|
|
Aug 02, 2023
Q2 2023
|
Barnes Pettey Financial Advisors, LLC
|
BUY
|
- |
785+ 82.03% |
$243K - $291K
|
1.74K
$904K
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
785New |
$243K - $291K
|
785
$407K
|
|
Aug 10, 2023
Q2 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
783+ 24.53% |
$243K - $290K
|
3.98K
$2.06M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
782+ 6.56% |
$242K - $290K
|
12.7K
$6.59M
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
781+ 226.38% |
$242K - $289K
|
1.13K
$584K
|