Purchases and Sales Made in Q2 2023 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 17, 2023 Q2 2023
Simpli Fi, Inc.

BUY
 -
405
+ 37.4%
$126K - $150K
1.49K $767K
Jul 25, 2023 Q2 2023
Concorde Asset Management, LLC

BUY
 -
404
+ 40.93%
$125K - $150K
1.39K $717K
Aug 04, 2023 Q2 2023
Parallel Advisors, LLC

BUY
 -
402
+ 0.96%
$125K - $149K
42.5K $21.9M
May 20, 2024 Q2 2023
Parallel Advisors, LLC

BUY
 -
402
+ 0.96%
$125K - $149K
42.5K $21.9M
Aug 14, 2023 Q2 2023
Jasper Ridge Partners, L.P.

Menlo Park, CA
BUY
 -
401
+ 16.35%
$124K - $148K
2.85K $1.47M
Jul 11, 2023 Q2 2023
Ferguson Wellman Capital Management, Inc

BUY
 -
400
+ 4.37%
$124K - $148K
9.55K $4.92M
Jul 26, 2023 Q2 2023
Westwood Wealth Management

BUY
 -
400
+ 12.58%
$124K - $148K
3.58K $1.84M
Jul 24, 2023 Q2 2023
Accel Wealth Management

BUY
 -
399
+ 5.29%
$124K - $148K
7.95K $4.09M
Aug 15, 2023 Q2 2023
First Citizens Bank & Trust CO

BUY
 -
399
+ 7.95%
$124K - $148K
5.42K $2.79M
Aug 14, 2023 Q2 2023
Glenview Trust CO

Louisville, KY
BUY
 -
396
+ 15.38%
$123K - $147K
2.97K $1.53M
Aug 11, 2023 Q2 2023
O'Shaughnessy Asset Management, LLC

Stamford, CT
BUY
 -
390
+ 2.71%
$121K - $144K
14.8K $7.6M
Aug 14, 2023 Q2 2023
Options Solutions, LLC

Chevy Chase, MD
BUY
 -
390
New
$121K - $144K
390 $201K
Aug 11, 2023 Q2 2023
Argent Trust CO

Nashville, TN
BUY
 -
387
+ 8.48%
$120K - $143K
4.95K $2.55M
Aug 14, 2023 Q2 2023
Sentinus, LLC

Oak Brook, IL
BUY
 -
379
+ 10.5%
$117K - $140K
3.99K $2.05M
Jul 25, 2023 Q2 2023
Stone Point Wealth LLC

BUY
 -
375
+ 41.3%
$116K - $139K
1.28K $661K
Aug 14, 2023 Q2 2023
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Frankfurt Am Main, 2M
BUY
 -
375
+ 0.54%
$116K - $139K
69.4K $35.8M
Aug 07, 2023 Q2 2023
Element Wealth, LLC

BUY
 -
374
+ 82.93%
$116K - $138K
825 $425K
Jul 18, 2023 Q2 2023
Fiduciary Alliance LLC

Greenville, SC
BUY
 -
369
+ 15.56%
$114K - $137K
2.74K $1.41M
Aug 08, 2023 Q2 2023
Financial Gravity Asset Management, Inc.

BUY
 -
369
New
$114K - $137K
369 $190K
Jul 25, 2023 Q2 2023
Glass Jacobson Investment Advisors LLC

Owings Mills, MD
BUY
 -
367
+ 174.76%
$114K - $136K
577 $297K
Jul 17, 2023 Q2 2023
Centerpoint Advisors, LLC

BUY
 -
366
+ 546.27%
$113K - $136K
433 $223K
Aug 10, 2023 Q2 2023
Berger Financial Group, Inc

Plymouth, MN
BUY
 -
363
+ 6.64%
$113K - $134K
5.83K $3M
Jul 20, 2023 Q2 2023
Duncker Streett & CO Inc

BUY
 -
360
+ 22.56%
$112K - $133K
1.96K $1.01M
Aug 04, 2023 Q2 2023
Callan Capital, LLC

La Jolla, CA
BUY
 -
356
+ 13.29%
$110K - $132K
3.04K $1.56M
Jul 17, 2023 Q2 2023
Wedmont Private Capital

BUY
 -
353
+ 2.5%
$109K - $131K
14.5K $7.47M
Jul 07, 2023 Q2 2023
First Citizens Financial Corp

BUY
 -
350
+ 14.71%
$108K - $130K
2.73K $1.41M
Aug 04, 2023 Q2 2023
Members Advisory Group LLC

Williamsville, NY
BUY
 -
350
+ 1.77%
$108K - $130K
20.2K $10.4M
Jul 11, 2023 Q2 2023
Capital Advisors Wealth Management, LLC

BUY
 -
345
+ 8.26%
$107K - $128K
4.52K $2.33M
Jul 25, 2023 Q2 2023
Connecticut Wealth Management, LLC

BUY
 -
345
+ 0.52%
$107K - $128K
67.3K $34.7M
Aug 11, 2023 Q2 2023
Meeder Advisory Services, Inc.

Dublin, OH
BUY
 -
343
+ 10.99%
$106K - $127K
3.46K $1.78M
Aug 24, 2023 Q2 2023
Strategy Asset Managers LLC

BUY
 -
343
+ 3.33%
$106K - $127K
10.7K $5.49M
Aug 10, 2023 Q2 2023
Fwl Investment Management, LLC

BUY
 -
342
+ 44.76%
$106K - $127K
1.11K $570K
Aug 04, 2023 Q2 2023
Motco

BUY
 -
338
+ 143.22%
$105K - $125K
574 $296K
Jul 21, 2023 Q2 2023
Rmr Wealth Builders

BUY
 -
337
+ 2.08%
$104K - $125K
16.5K $8.52M
Aug 07, 2023 Q2 2023
Concord Wealth Partners

BUY
 -
337
+ 15.96%
$104K - $125K
2.45K $1.26M
Aug 09, 2023 Q2 2023
Linscomb & Williams, Inc.

Houston, TX
BUY
 -
337
+ 3.74%
$104K - $125K
9.35K $4.82M
Jul 17, 2023 Q2 2023
Avantax Planning Partners, Inc.

BUY
 -
336
+ 3.21%
$104K - $124K
10.8K $5.57M
Jul 17, 2023 Q2 2023
Patriot Financial Group Insurance Agency, LLC

BUY
 -
334
+ 23.16%
$104K - $124K
1.78K $915K
Aug 14, 2023 Q2 2023
Colonial Trust CO / Sc

Spartanburg, SC
BUY
 -
334
+ 50.84%
$104K - $124K
991 $511K
Jul 14, 2023 Q2 2023
Harbor Investment Advisory, LLC

BUY
 -
333
+ 9.07%
$103K - $123K
4K $2.06M
Aug 02, 2023 Q2 2023
Aj Advisors, LLC

Nashville, TN
BUY
 -
326
+ 0.88%
$101K - $121K
37.3K $19.2M
Jul 24, 2023 Q2 2023
Baron Silver Stevens Financial Advisors, LLC

BUY
 -
325
+ 22.84%
$101K - $120K
1.75K $901K
Jul 24, 2023 Q2 2023
Dohj, LLC

Seattle, WA
BUY
 -
324
+ 1.46%
$100K - $120K
22.6K $11.6M
Jul 25, 2023 Q2 2023
Institute For Wealth Management, Llc.

BUY
 -
323
+ 0.91%
$100K - $120K
35.8K $18.4M
Aug 07, 2023 Q2 2023
Ridgewood Investments LLC

BUY
 -
318
+ 7.85%
$98.6K - $118K
4.37K $2.25M
Jul 12, 2023 Q2 2023
My Personal Cfo, LLC

BUY
 -
315
+ 2.21%
$97.6K - $117K
14.5K $7.49M
Jul 31, 2023 Q2 2023
Interactive Financial Advisors

Chicago, IL
BUY
 -
315
+ 7.95%
$97.6K - $117K
4.28K $2.2M
Aug 03, 2023 Q2 2023
Advanced Asset Management Advisors Inc

Dublin, OH
BUY
 -
314
+ 7.08%
$97.3K - $116K
4.75K $2.45M
Aug 07, 2023 Q2 2023
Safeguard Financial, LLC

BUY
 -
314
+ 24.28%
$97.3K - $116K
1.61K $828K

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