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
|
Goal Vest Advisory LLC
|
SELL
|
- |
-100- 49.75% |
$31K - $37K
|
101
$52.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-100- 2.37% |
$31K - $37K
|
4.13K
$2.14M
|
|
|
Aug 02, 2023
Q2 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-100- 4.73% |
$31K - $37K
|
2.01K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-100- 10.42% |
$31K - $37K
|
860
$446K
|
|
|
Jul 10, 2024
Q2 2023
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-100- 8.7% |
$31K - $37K
|
1.05K
$544K
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-101- 0.19% |
$31.3K - $37.4K
|
53.2K
$27.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-102- 3.87% |
$31.6K - $37.8K
|
2.54K
$1.31M
|
|
|
Jul 24, 2023
Q2 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-102- 2.32% |
$31.6K - $37.8K
|
4.29K
$2.22M
|
|
|
Jan 24, 2024
Q2 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-102- 6.68% |
$31.6K - $37.8K
|
1.43K
$739K
|
|
|
Jul 21, 2023
Q2 2023
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-103- 2.5% |
$31.9K - $38.1K
|
4.02K
$2.08M
|
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-103- 0.88% |
$31.9K - $38.1K
|
11.7K
$6.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-103- 9.87% |
$31.9K - $38.1K
|
941
$488K
|
|
|
Jul 03, 2023
Q2 2023
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-104- 2.99% |
$32.2K - $38.5K
|
3.37K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-104- 6.8% |
$32.2K - $38.5K
|
1.43K
$740K
|
|
|
Aug 14, 2023
Q2 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-105- 5.19% |
$32.5K - $38.9K
|
1.92K
$995K
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-105- 8.37% |
$32.5K - $38.9K
|
1.15K
$596K
|
|
|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-106- 1.55% |
$32.9K - $39.2K
|
6.73K
$3.49M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-106- 8.17% |
$32.9K - $39.2K
|
1.19K
$618K
|
|
|
Aug 02, 2023
Q2 2023
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-106- 7.0% |
$32.9K - $39.2K
|
1.41K
$731K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-107- 15.22% |
$33.2K - $39.6K
|
596
$309K
|
|
|
Jul 25, 2023
Q2 2023
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-110- 5.12% |
$34.1K - $40.7K
|
2.04K
$1.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-112- 2.68% |
$34.7K - $41.5K
|
4.06K
$2.11M
|
|
|
Jul 18, 2023
Q2 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-115- 0.32% |
$35.6K - $42.6K
|
35.9K
$18.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-117- 2.01% |
$36.3K - $43.3K
|
5.71K
$2.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-117- 0.83% |
$36.3K - $43.3K
|
14.1K
$7.29M
|
|
|
Jul 11, 2023
Q2 2023
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-118- 3.43% |
$36.6K - $43.7K
|
3.33K
$1.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-118- 2.86% |
$36.6K - $43.7K
|
4.01K
$2.08M
|
|
|
Aug 08, 2023
Q2 2023
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-119- 0.76% |
$36.9K - $44.1K
|
15.5K
$8.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-120- 5.77% |
$37.2K - $44.4K
|
1.96K
$1.02M
|
|
|
Jul 27, 2023
Q2 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-121- 0.91% |
$37.5K - $44.8K
|
13.1K
$6.81M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-121- 5.92% |
$37.5K - $44.8K
|
1.92K
$997K
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-124- 19.71% |
$38.4K - $45.9K
|
505
$262K
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-124- 2.95% |
$38.4K - $45.9K
|
4.08K
$2.11M
|
|
|
Aug 03, 2023
Q2 2023
|
Magnolia Capital Management LTD
|
SELL
|
- |
-125- 0.31% |
$38.7K - $46.3K
|
39.6K
$20.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-125- 8.29% |
$38.7K - $46.3K
|
1.38K
$717K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-125- 11.45% |
$38.7K - $46.3K
|
967
$502K
|
|
|
Aug 18, 2023
Q2 2023
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-125- 13.47% |
$38.7K - $46.3K
|
803
$416K
|
|
|
Jul 14, 2023
Q2 2023
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-126- 18.69% |
$39.1K - $46.7K
|
548
$284K
|
|
|
Jul 17, 2023
Q2 2023
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-126- 4.39% |
$39.1K - $46.7K
|
2.74K
$1.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-126- 3.73% |
$39.1K - $46.7K
|
3.25K
$1.69M
|
|
|
Aug 07, 2023
Q2 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-127- 1.85% |
$39.4K - $47K
|
6.73K
$3.49M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-127- 0.33% |
$39.4K - $47K
|
38.7K
$20.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-128- 10.19% |
$39.7K - $47.4K
|
1.13K
$585K
|
|
|
Aug 04, 2023
Q2 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-129- 16.04% |
$40K - $47.8K
|
675
$350K
|
|
|
Jul 18, 2023
Q2 2023
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-130- 1.0% |
$40.3K - $48.1K
|
12.9K
$6.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-130- 13.04% |
$40.3K - $48.1K
|
867
$450K
|
|
|
Aug 14, 2023
Q2 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-130- 0.32% |
$40.3K - $48.1K
|
40.4K
$21M
|
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-130- 13.04% |
$40.3K - $48.1K
|
867
$450K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
SELL
|
- |
-131- 6.18% |
$40.6K - $48.5K
|
1.99K
$1.03M
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-132- 5.76% |
$40.9K - $48.9K
|
2.16K
$1.12M
|