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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
69+ 0.3% |
$21.4K - $25.5K
|
22.7K
$11.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
65+ 12.1% |
$20.1K - $24.1K
|
602
$312K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
65+ 0.28% |
$20.1K - $24.1K
|
22.9K
$11.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
65+ 9.1% |
$20.1K - $24.1K
|
779
$404K
|
|
|
Jul 26, 2023
Q2 2023
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
64+ 0.43% |
$19.8K - $23.7K
|
15K
$7.8M
|
|
|
Jul 11, 2023
Q2 2023
|
Scott Capital Advisors, LLC
|
BUY
|
- |
63+ 0.57% |
$19.5K - $23.3K
|
11.1K
$5.75M
|
|
|
Aug 04, 2023
Q2 2023
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
62+ 0.54% |
$19.2K - $23K
|
11.6K
$6.01M
|
|
|
Aug 04, 2023
Q2 2023
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
62+ 7.31% |
$19.2K - $23K
|
910
$472K
|
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
62+ 1.54% |
$19.2K - $23K
|
4.09K
$2.12M
|
|
|
Jul 17, 2023
Q2 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
61+ 0.78% |
$18.9K - $22.6K
|
7.87K
$4.08M
|
|
|
Jul 24, 2023
Q2 2023
|
Citizens National Bank Trust Department
|
BUY
|
- |
61New |
$18.9K - $22.6K
|
61
$31.6K
|
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
BUY
|
- |
60+ 1.29% |
$18.6K - $22.2K
|
4.73K
$2.45M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
BUY
|
- |
60+ 3.65% |
$18.6K - $22.2K
|
1.7K
$883K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
60+ 2.76% |
$18.6K - $22.2K
|
2.23K
$1.16M
|
|
|
Aug 04, 2023
Q2 2023
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
58+ 0.53% |
$18K - $21.5K
|
10.9K
$5.67M
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
58+ 0.74% |
$18K - $21.5K
|
7.89K
$4.09M
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
57+ 3.34% |
$17.7K - $21.1K
|
1.77K
$915K
|
|
|
Jul 24, 2023
Q2 2023
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
57+ 5.63% |
$17.7K - $21.1K
|
1.07K
$555K
|
|
|
Jul 17, 2023
Q2 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
56+ 0.87% |
$17.4K - $20.7K
|
6.51K
$3.38M
|
|
|
Aug 04, 2023
Q2 2023
|
Gem Asset Management, LLC
Plymouth, MI |
BUY
|
- |
56+ 4.93% |
$17.4K - $20.7K
|
1.19K
$619K
|
|
|
Aug 15, 2023
Q2 2023
|
Objective Capital Management, LLC
|
BUY
|
- |
55+ 0.46% |
$17K - $20.4K
|
12K
$6.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Benin Management Corp
|
BUY
|
- |
55+ 0.19% |
$17K - $20.4K
|
28.4K
$14.7M
|
|
|
Jul 17, 2023
Q2 2023
|
Dash Acquisitions Inc.
|
BUY
|
- |
54+ 1.41% |
$16.7K - $20K
|
3.89K
$2.02M
|
|
|
Aug 08, 2023
Q2 2023
|
Liquid Strategies, LLC
Atlanta, GA |
BUY
|
- |
54New |
$16.7K - $20K
|
54
$28K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
54New |
$16.7K - $20K
|
54
$28K
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Investment Partners LLC
Alamo, CA |
BUY
|
- |
52+ 2.8% |
$16.1K - $19.3K
|
1.91K
$989K
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
BUY
|
- |
50+ 2.1% |
$15.5K - $18.5K
|
2.44K
$1.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
BUY
|
- |
50+ 2.74% |
$15.5K - $18.5K
|
1.87K
$972K
|
|
|
Jul 14, 2023
Q2 2023
|
Eclectic Associates Inc
|
BUY
|
- |
49+ 6.84% |
$15.2K - $18.1K
|
765
$397K
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
BUY
|
- |
49+ 0.46% |
$15.2K - $18.1K
|
10.7K
$5.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
49+ 2.38% |
$15.2K - $18.1K
|
2.11K
$1.09M
|
|
|
Jul 20, 2023
Q2 2023
|
Madison Wealth Partners, Inc
|
BUY
|
- |
48+ 0.39% |
$14.9K - $17.8K
|
12.3K
$6.36M
|
|
|
Jul 24, 2023
Q2 2023
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
48+ 0.61% |
$14.9K - $17.8K
|
7.94K
$4.12M
|
|
|
Jul 28, 2023
Q2 2023
|
Traynor Capital Management, Inc.
|
BUY
|
- |
47+ 0.31% |
$14.6K - $17.4K
|
15.4K
$7.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
47+ 0.3% |
$14.6K - $17.4K
|
16K
$8.28M
|
|
|
Jul 11, 2023
Q2 2023
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
46+ 4.38% |
$14.3K - $17K
|
1.1K
$569K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
45+ 16.61% |
$13.9K - $16.7K
|
316
$164K
|
|
|
Aug 10, 2023
Q2 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
45+ 7.39% |
$13.9K - $16.7K
|
654
$339K
|
|
|
Jul 12, 2023
Q2 2023
|
Sage Capital Advisors,Llc
|
BUY
|
- |
44+ 1.49% |
$13.6K - $16.3K
|
3K
$1.56M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
44+ 3.32% |
$13.6K - $16.3K
|
1.37K
$711K
|
|
|
Jul 25, 2023
Q2 2023
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
44+ 1.19% |
$13.6K - $16.3K
|
3.75K
$1.94M
|
|
|
Aug 02, 2023
Q2 2023
|
Sym Financial Corp
|
BUY
|
- |
44+ 6.71% |
$13.6K - $16.3K
|
700
$363K
|
|
|
Jul 06, 2023
Q2 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
43+ 2.37% |
$13.3K - $15.9K
|
1.86K
$963K
|
|
|
Jul 18, 2023
Q2 2023
|
Compass Advisory Group LLC
|
BUY
|
- |
40+ 2.0% |
$12.4K - $14.8K
|
2.04K
$1.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
40+ 19.32% |
$12.4K - $14.8K
|
247
$128K
|
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
40+ 1.14% |
$12.4K - $14.8K
|
3.55K
$1.84M
|
|
|
Jul 09, 2024
Q2 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
BUY
|
- |
40+ 1.78% |
$12.4K - $14.8K
|
2.29K
$1.19M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
39+ 0.5% |
$12.1K - $14.4K
|
7.81K
$4.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
39+ 0.11% |
$12.1K - $14.4K
|
35.6K
$18.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
38+ 2.24% |
$11.8K - $14.1K
|
1.74K
$900K
|