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 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
41.3K+ 3912.69% |
$12.8M - $15.3M
|
42.4K
$22M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
41.2K+ 273.54% |
$12.8M - $15.2M
|
56.2K
$29.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
40.9K+ 7.34% |
$12.7M - $15.1M
|
598K
$310M
|
|
|
Aug 14, 2023
Q2 2023
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
40.7K+ 24.14% |
$12.6M - $15.1M
|
209K
$109M
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
40.3KNew |
$12.5M - $14.9M
|
40.3K
$20.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
38.1K+ 716.75% |
$11.8M - $14.1M
|
43.5K
$22.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
37K+ 26.01% |
$11.5M - $13.7M
|
179K
$92.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
36.6K+ 26.84% |
$11.3M - $13.6M
|
173K
$89.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
35.9K+ 2128.67% |
$11.1M - $13.3M
|
37.6K
$19.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
35.5K+ 2.87% |
$11M - $13.1M
|
1.27M
$660M
|
|
|
Aug 14, 2023
Q2 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
35.1K+ 380.85% |
$10.9M - $13M
|
44.3K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
34.5KNew |
$10.7M - $12.8M
|
34.5K
$17.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
34.4K+ 6.5% |
$10.7M - $12.7M
|
564K
$293M
|
|
|
Aug 02, 2023
Q2 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
34.1KNew |
$10.6M - $12.6M
|
34.1K
$17.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
33.9KNew |
$10.5M - $12.6M
|
33.9K
$17.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
32.2K+ 56.79% |
$9.99M - $11.9M
|
89K
$46.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
31.9K+ 97.82% |
$9.88M - $11.8M
|
64.5K
$33.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
29.5KNew |
$9.15M - $10.9M
|
29.5K
$15.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
29K+ 36.71% |
$8.99M - $10.7M
|
108K
$56M
|
|
|
Jul 25, 2023
Q2 2023
|
Eagle Capital Management, LLC
|
BUY
|
- |
29K+ 174.92% |
$8.99M - $10.7M
|
45.6K
$23.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
28.4K+ 86.51% |
$8.81M - $10.5M
|
61.3K
$31.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
28.1K+ 1.37% |
$8.72M - $10.4M
|
2.09M
$1.08B
|
|
|
Aug 10, 2023
Q2 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
28K+ 49.12% |
$8.68M - $10.4M
|
85K
$44.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
28K+ 75.7% |
$8.68M - $10.4M
|
65K
$33.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
27.7K+ 805.56% |
$8.59M - $10.3M
|
31.1K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
27.6KNew |
$8.56M - $10.2M
|
27.6K
$14.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
27K+ 6.46% |
$8.38M - $10M
|
446K
$231M
|
|
|
Jul 26, 2023
Q2 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
26.9KNew |
$8.35M - $9.98M
|
26.9K
$14M
|
|
|
Aug 01, 2023
Q2 2023
|
Prw Wealth Management LLC
|
BUY
|
- |
26.8K+ 218.42% |
$8.31M - $9.92M
|
39.1K
$20.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
26.8K+ 29.85% |
$8.29M - $9.91M
|
116K
$60.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
26.7K+ 27.15% |
$8.28M - $9.89M
|
125K
$64.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
BUY
|
- |
26.3K+ 38.73% |
$8.14M - $9.72M
|
94K
$48.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
25.9K+ 9.35% |
$8.02M - $9.58M
|
303K
$157M
|
|
|
Aug 11, 2023
Q2 2023
|
Km Capital Management Ltd.
Austin, TX |
BUY
|
- |
25.4KNew |
$7.88M - $9.42M
|
25.4K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
24.5K+ 6.67% |
$7.59M - $9.07M
|
392K
$203M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
24.5K+ 5.89% |
$7.59M - $9.07M
|
440K
$228M
|
|
|
Sep 15, 2023
Q2 2023
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
BUY
|
- |
24.3K+ 2014.98% |
$7.55M - $9.01M
|
25.5K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
24K+ 0.79% |
$7.43M - $8.88M
|
3.05M
$1.58B
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
23.3K+ 5.95% |
$7.23M - $8.64M
|
416K
$216M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
22.5K+ 53.6% |
$6.98M - $8.33M
|
64.5K
$33.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
22.5K+ 57.76% |
$6.97M - $8.32M
|
61.4K
$31.8M
|
|
|
Jul 11, 2023
Q2 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
21.8K+ 27.31% |
$6.75M - $8.06M
|
101K
$52.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
21K+ 227.82% |
$6.5M - $7.76M
|
30.2K
$15.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
20.6KNew |
$6.4M - $7.64M
|
20.6K
$10.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
20.2K+ 51.9% |
$6.27M - $7.49M
|
59.2K
$30.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
19.4K+ 152.91% |
$6.02M - $7.19M
|
32.1K
$16.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Spectrum Wealth Advisory Group, LLC
|
BUY
|
- |
19K+ 40.41% |
$5.89M - $7.04M
|
66K
$34.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
18.6K+ 32.2% |
$5.77M - $6.89M
|
76.4K
$39.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Northern Capital Management, Inc.
|
BUY
|
- |
18.3K+ 87.32% |
$5.68M - $6.79M
|
39.3K
$20.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
18.3K+ 1358.98% |
$5.68M - $6.78M
|
19.7K
$10.2M
|