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 26, 2023
Q2 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
18+ 0.2% |
$5.58K - $6.66K
|
8.9K
$4.62M
|
|
|
Jul 26, 2023
Q2 2023
|
First American Trust, Fsb
|
BUY
|
- |
18+ 0.63% |
$5.58K - $6.66K
|
2.86K
$1.48M
|
|
|
Aug 07, 2023
Q2 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
18+ 1.03% |
$5.58K - $6.66K
|
1.77K
$916K
|
|
|
Jul 13, 2023
Q2 2023
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
17+ 0.52% |
$5.27K - $6.29K
|
3.28K
$1.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
17+ 1.95% |
$5.27K - $6.29K
|
888
$461K
|
|
|
Jul 20, 2023
Q2 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
17+ 1.56% |
$5.27K - $6.29K
|
1.11K
$576K
|
|
|
Aug 08, 2023
Q2 2023
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
17+ 0.14% |
$5.27K - $6.29K
|
12.1K
$6.28M
|
|
|
Jul 19, 2023
Q2 2023
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
16+ 1.28% |
$4.96K - $5.92K
|
1.27K
$659K
|
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
BUY
|
- |
16+ 0.07% |
$4.96K - $5.92K
|
22.2K
$11.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Vance Wealth, Inc.
Santa Clarita, CA |
BUY
|
- |
16+ 0.13% |
$4.96K - $5.92K
|
12.2K
$6.32M
|
|
|
Aug 03, 2023
Q2 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
16+ 2.44% |
$4.96K - $5.92K
|
671
$348K
|
|
|
Aug 10, 2023
Q2 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
16+ 0.06% |
$4.96K - $5.92K
|
25.8K
$13.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Culbertson A N & CO Inc
|
BUY
|
- |
15+ 1.88% |
$4.65K - $5.55K
|
815
$423K
|
|
|
Jul 21, 2023
Q2 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
14+ 0.51% |
$4.34K - $5.18K
|
2.75K
$1.43M
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
14+ 0.19% |
$4.34K - $5.18K
|
7.22K
$3.74M
|
|
|
Aug 03, 2023
Q2 2023
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
14+ 1.11% |
$4.34K - $5.18K
|
1.27K
$660K
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
14+ 3.64% |
$4.34K - $5.18K
|
399
$207K
|
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
BUY
|
- |
14+ 1.79% |
$4.34K - $5.18K
|
794
$412K
|
|
|
Jul 19, 2023
Q2 2023
|
Weaver Consulting Group
|
BUY
|
- |
12+ 0.38% |
$3.72K - $4.44K
|
3.19K
$1.66M
|
|
|
Aug 08, 2023
Q2 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
12+ 1.23% |
$3.72K - $4.44K
|
989
$513K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
11+ 1.74% |
$3.41K - $4.07K
|
644
$334K
|
|
|
Jul 31, 2023
Q2 2023
|
Blue Fin Capital, Inc.
|
BUY
|
- |
11+ 0.34% |
$3.41K - $4.07K
|
3.26K
$1.69M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
11+ 0.76% |
$3.41K - $4.07K
|
1.46K
$758K
|
|
|
Aug 07, 2023
Q2 2023
|
Cohen Capital Management, Inc.
|
BUY
|
- |
11+ 0.11% |
$3.41K - $4.07K
|
10.5K
$5.44M
|
|
|
Aug 07, 2023
Q2 2023
|
American Investment Services, Inc.
|
BUY
|
- |
11+ 0.03% |
$3.41K - $4.07K
|
32.9K
$17.1M
|
|
|
Jul 20, 2023
Q2 2023
|
F&V Capital Management, LLC
|
BUY
|
- |
10+ 0.36% |
$3.1K - $3.7K
|
2.79K
$1.45M
|
|
|
Jul 21, 2023
Q2 2023
|
First Purpose Wealth LLC
|
BUY
|
- |
10+ 0.4% |
$3.1K - $3.7K
|
2.52K
$1.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
10+ 0.33% |
$3.1K - $3.7K
|
3K
$1.56M
|
|
|
Jul 26, 2023
Q2 2023
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
10+ 0.73% |
$3.1K - $3.7K
|
1.38K
$717K
|
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
BUY
|
- |
10+ 0.87% |
$3.1K - $3.7K
|
1.17K
$604K
|
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
10+ 0.04% |
$3.1K - $3.7K
|
23.8K
$12.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
10+ 0.15% |
$3.1K - $3.7K
|
6.67K
$3.46M
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
10New |
$3.1K - $3.7K
|
10
$5.19K
|
|
|
Jun 30, 2023
Q2 2023
|
Gilfoyle Management LLC
New Fairfield, CT |
BUY
|
- |
8New |
$2.48K - $2.96K
|
8
$4.15K
|
|
|
Jul 21, 2023
Q2 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
8+ 0.15% |
$2.48K - $2.96K
|
5.27K
$2.73M
|
|
|
Jul 24, 2023
Q2 2023
|
Diligent Investors, LLC
|
BUY
|
- |
8+ 0.85% |
$2.48K - $2.96K
|
948
$492K
|
|
|
Jul 26, 2023
Q2 2023
|
Hartford Financial Management Inc.
|
BUY
|
- |
8+ 0.87% |
$2.48K - $2.96K
|
923
$479K
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
8+ 2.07% |
$2.48K - $2.96K
|
395
$205K
|
|
|
Aug 14, 2023
Q2 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
8+ 0.08% |
$2.48K - $2.96K
|
9.75K
$5.06M
|
|
|
Jul 06, 2023
Q2 2023
|
Dentgroup LLC
|
BUY
|
- |
7+ 0.73% |
$2.17K - $2.59K
|
972
$504K
|
|
|
Jul 17, 2023
Q2 2023
|
J2 Capital Management Inc
|
BUY
|
- |
7+ 0.7% |
$2.17K - $2.59K
|
1.01K
$526K
|
|
|
Jul 21, 2023
Q2 2023
|
Weatherly Asset Management L. P.
|
BUY
|
- |
7+ 0.35% |
$2.17K - $2.59K
|
2K
$1.03M
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
BUY
|
- |
7+ 0.27% |
$2.17K - $2.59K
|
2.62K
$1.36M
|
|
|
Aug 08, 2023
Q2 2023
|
Hyman Charles D
|
BUY
|
- |
7+ 0.08% |
$2.17K - $2.59K
|
8.89K
$4.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Searle & Co.
|
BUY
|
- |
7+ 0.09% |
$2.17K - $2.59K
|
8.16K
$4.23M
|
|
|
Jul 20, 2023
Q2 2023
|
Ironwood Financial, LLC
|
BUY
|
- |
6+ 0.06% |
$1.86K - $2.22K
|
10.3K
$5.32M
|
|
|
Aug 07, 2023
Q2 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
6+ 0.69% |
$1.86K - $2.22K
|
874
$453K
|
|
|
Aug 08, 2023
Q2 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
6+ 0.03% |
$1.86K - $2.22K
|
20.3K
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
6+ 0.37% |
$1.86K - $2.22K
|
1.61K
$836K
|
|
|
May 28, 2024
Q2 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
6+ 0.63% |
$1.86K - $2.22K
|
960
$498K
|