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
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-6- 0.34% |
$1.86K - $2.22K
|
1.78K
$923K
|
|
|
Aug 02, 2023
Q2 2023
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-6- 0.09% |
$1.86K - $2.22K
|
6.41K
$3.33M
|
|
|
Aug 10, 2023
Q2 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-6- 0.54% |
$1.86K - $2.22K
|
1.11K
$578K
|
|
|
Aug 14, 2023
Q2 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-6- 0.55% |
$1.86K - $2.22K
|
1.09K
$566K
|
|
|
Jul 24, 2023
Q2 2023
|
Carlson Capital Management
|
SELL
|
- |
-7- 0.33% |
$2.17K - $2.59K
|
2.11K
$1.09M
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-7- 1.5% |
$2.17K - $2.59K
|
460
$239K
|
|
|
Aug 07, 2023
Q2 2023
|
Rede Wealth, LLC
|
SELL
|
- |
-7- 0.71% |
$2.17K - $2.59K
|
974
$505K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-7- 0.24% |
$2.17K - $2.59K
|
2.95K
$1.53M
|
|
|
Jul 26, 2023
Q2 2023
|
Acas, LLC
|
SELL
|
- |
-8- 0.28% |
$2.48K - $2.96K
|
2.85K
$1.48M
|
|
|
Jul 27, 2023
Q2 2023
|
Family Capital Trust CO
|
SELL
|
- |
-8- 0.85% |
$2.48K - $2.96K
|
933
$484K
|
|
|
Aug 08, 2023
Q2 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-8- 0.24% |
$2.48K - $2.96K
|
3.33K
$1.73M
|
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-9- 0.43% |
$2.79K - $3.33K
|
2.11K
$1.09M
|
|
|
Jul 12, 2023
Q2 2023
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-9- 1.22% |
$2.79K - $3.33K
|
729
$378K
|
|
|
Jul 14, 2023
Q2 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-9- 2.3% |
$2.79K - $3.33K
|
383
$199K
|
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-9- 0.89% |
$2.79K - $3.33K
|
1K
$521K
|
|
|
Jul 19, 2023
Q2 2023
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-10- 0.31% |
$3.1K - $3.7K
|
3.21K
$1.66M
|
|
|
Jul 21, 2023
Q2 2023
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-10- 0.94% |
$3.1K - $3.7K
|
1.06K
$548K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-10- 1.28% |
$3.1K - $3.7K
|
771
$400K
|
|
|
Aug 07, 2023
Q2 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-10- 0.01% |
$3.1K - $3.7K
|
78.2K
$40.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Souders Financial Advisors
|
SELL
|
- |
-10- 0.74% |
$3.1K - $3.7K
|
1.35K
$700K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-10- 0.99% |
$3.1K - $3.7K
|
1K
$520K
|
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-11- 1.57% |
$3.41K - $4.07K
|
688
$357K
|
|
|
Jul 17, 2023
Q2 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-11- 1.34% |
$3.41K - $4.07K
|
808
$419K
|
|
|
Jul 25, 2023
Q2 2023
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-11- 0.44% |
$3.41K - $4.07K
|
2.46K
$1.28M
|
|
|
Aug 07, 2023
Q2 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-11- 1.21% |
$3.41K - $4.07K
|
899
$466K
|
|
|
Aug 14, 2023
Q2 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-11- 0.29% |
$3.41K - $4.07K
|
3.77K
$1.96M
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-11- 1.09% |
$3.41K - $4.07K
|
1K
$520K
|
|
|
Jul 27, 2023
Q2 2023
|
Yarger Wealth Strategies, LLC
Westerville, OH |
SELL
|
- |
-12- 1.1% |
$3.72K - $4.44K
|
1.08K
$561K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-12- 0.97% |
$3.72K - $4.44K
|
1.22K
$632K
|
|
|
Jul 07, 2023
Q2 2023
|
Greenfield Savings Bank
|
SELL
|
- |
-13- 0.21% |
$4.03K - $4.81K
|
6.32K
$3.28M
|
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-13- 0.1% |
$4.03K - $4.81K
|
12.4K
$6.45M
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-13- 6.31% |
$4.03K - $4.81K
|
193
$100K
|
|
|
Aug 11, 2023
Q2 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-13- 0.16% |
$4.03K - $4.81K
|
8.08K
$4.19M
|
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-13- 15.12% |
$4.03K - $4.81K
|
73
$37.9K
|
|
|
Jul 21, 2023
Q2 2023
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-15- 1.9% |
$4.65K - $5.55K
|
776
$402K
|
|
|
Jul 26, 2023
Q2 2023
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-15- 2.16% |
$4.65K - $5.55K
|
680
$353K
|
|
|
Aug 07, 2023
Q2 2023
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-15- 0.39% |
$4.65K - $5.55K
|
3.86K
$2M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-15- 1.03% |
$4.65K - $5.55K
|
1.44K
$747K
|
|
|
Aug 14, 2023
Q2 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-15- 1.94% |
$4.65K - $5.55K
|
759
$394K
|
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-16- 0.85% |
$4.96K - $5.92K
|
1.87K
$967K
|
|
|
Jul 18, 2023
Q2 2023
|
Bill Few Associates, Inc.
|
SELL
|
- |
-16- 1.29% |
$4.96K - $5.92K
|
1.23K
$637K
|
|
|
Jul 18, 2023
Q2 2023
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-16- 1.68% |
$4.96K - $5.92K
|
936
$485K
|
|
|
Aug 14, 2023
Q2 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-16- 0.67% |
$4.96K - $5.92K
|
2.39K
$1.24M
|
|
|
Sep 05, 2023
Q2 2023
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-16- 0.68% |
$4.96K - $5.92K
|
2.33K
$1.21M
|
|
|
Jul 20, 2023
Q2 2023
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-17- 0.77% |
$5.27K - $6.29K
|
2.19K
$1.14M
|
|
|
Jul 26, 2023
Q2 2023
|
Diversified, LLC
|
SELL
|
- |
-17- 0.53% |
$5.27K - $6.29K
|
3.21K
$1.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-17- 1.19% |
$5.27K - $6.29K
|
1.41K
$733K
|
|
|
Jul 06, 2023
Q2 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-18- 3.32% |
$5.58K - $6.66K
|
524
$272K
|
|
|
Jul 14, 2023
Q2 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-18- 1.0% |
$5.58K - $6.66K
|
1.78K
$923K
|
|
|
Jul 05, 2023
Q2 2023
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-19- 1.39% |
$5.89K - $7.03K
|
1.35K
$698K
|