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 25, 2023
Q2 2023
|
Aldebaran Financial Inc.
|
SELL
|
- |
-132- 4.01% |
$40.9K - $48.9K
|
3.16K
$1.63M
|
|
|
Jul 14, 2023
Q2 2023
|
Life Steps Financial, Inc.
|
SELL
|
- |
-134- 0.34% |
$41.5K - $49.6K
|
39.5K
$20.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Retirement Guys Formula LLC
|
SELL
|
- |
-134- 8.33% |
$41.5K - $49.6K
|
1.47K
$759K
|
|
|
Jul 20, 2023
Q2 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-136- 1.29% |
$42.2K - $50.4K
|
10.4K
$5.38M
|
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
SELL
|
- |
-136- 5.82% |
$42.2K - $50.4K
|
2.2K
$1.13M
|
|
|
Jul 13, 2023
Q2 2023
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-137- 2.95% |
$42.5K - $50.7K
|
4.51K
$2.32M
|
|
|
Jul 19, 2023
Q2 2023
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-137- 1.25% |
$42.5K - $50.7K
|
10.8K
$5.59M
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-139- 7.32% |
$43.1K - $51.5K
|
1.76K
$907K
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-140- 4.27% |
$43.4K - $51.8K
|
3.14K
$1.62M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-140- 18.3% |
$43.4K - $51.8K
|
625
$322K
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-142- 4.07% |
$44K - $52.6K
|
3.35K
$1.73M
|
|
|
Aug 01, 2023
Q2 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-143- 3.94% |
$44.3K - $52.9K
|
3.48K
$1.79M
|
|
|
Jul 17, 2023
Q2 2023
|
Gibson Capital, LLC
Wexford, PA |
SELL
|
- |
-144- 10.8% |
$44.6K - $53.3K
|
1.19K
$613K
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-144- 9.34% |
$44.6K - $53.3K
|
1.4K
$720K
|
|
|
Jul 28, 2023
Q2 2023
|
Financial Management Network Inc
|
SELL
|
- |
-145- 2.09% |
$44.9K - $53.7K
|
6.8K
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Meridian Management CO
|
SELL
|
- |
-146- 3.27% |
$45.3K - $54.1K
|
4.32K
$2.23M
|
|
|
Jul 07, 2023
Q2 2023
|
Weitzel Financial Services, Inc.
|
SELL
|
- |
-149- 2.43% |
$46.2K - $55.2K
|
5.98K
$3.08M
|
|
|
Jul 20, 2023
Q2 2023
|
Gleason Group, Inc.
|
SELL
|
- |
-149- 23.39% |
$46.2K - $55.2K
|
488
$251K
|
|
|
Jul 12, 2023
Q2 2023
|
Collective Family Office LLC
|
SELL
|
- |
-150- 13.5% |
$46.5K - $55.5K
|
961
$495K
|
|
|
Jul 25, 2023
Q2 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-150- 14.04% |
$46.5K - $55.5K
|
918
$473K
|
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-150- 2.44% |
$46.5K - $55.5K
|
5.99K
$3.08M
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-150- 21.43% |
$46.5K - $55.5K
|
550
$283K
|
|
|
Aug 14, 2023
Q2 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-150- 9.25% |
$46.5K - $55.5K
|
1.47K
$758K
|
|
|
Jul 26, 2023
Q2 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
SELL
|
- |
-151- 34.79% |
$46.8K - $55.9K
|
283
$146K
|
|
|
Jul 07, 2023
Q2 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-153- 15.95% |
$47.4K - $56.6K
|
806
$415K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-153- 9.39% |
$47.4K - $56.6K
|
1.48K
$761K
|
|
|
Jul 27, 2023
Q2 2023
|
Leisure Capital Management
|
SELL
|
- |
-154- 13.57% |
$47.7K - $57K
|
981
$505K
|
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-154- 1.9% |
$47.7K - $57K
|
7.97K
$4.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-155- 16.96% |
$48K - $57.4K
|
759
$391K
|
|
|
Aug 28, 2024
Q2 2023
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-155- 21.62% |
$48K - $57.4K
|
562
$290K
|
|
|
Jul 24, 2023
Q2 2023
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-156- 13.71% |
$48.4K - $57.8K
|
982
$506K
|
|
|
Jul 24, 2023
Q2 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-157- 0.39% |
$48.7K - $58.1K
|
40.3K
$20.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Marion Wealth Management
|
SELL
|
- |
-157- 20.34% |
$48.7K - $58.1K
|
615
$317K
|
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-157- 3.29% |
$48.7K - $58.1K
|
4.62K
$2.38M
|
|
|
Jul 11, 2023
Q2 2023
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-158- 1.52% |
$49K - $58.5K
|
10.2K
$5.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-158- 9.21% |
$49K - $58.5K
|
1.56K
$802K
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-158- 0.88% |
$49K - $58.5K
|
17.9K
$9.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-158- 2.25% |
$49K - $58.5K
|
6.86K
$3.53M
|
|
|
Jul 11, 2023
Q2 2023
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-159- 9.9% |
$49.3K - $58.9K
|
1.45K
$745K
|
|
|
Jul 24, 2023
Q2 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-159- 18.97% |
$49.3K - $58.9K
|
679
$350K
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-159- 12.26% |
$49.3K - $58.9K
|
1.14K
$586K
|
|
|
Aug 09, 2023
Q2 2023
|
Forte Capital LLC
|
SELL
|
- |
-160- 5.97% |
$49.6K - $59.2K
|
2.52K
$1.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-160- 2.68% |
$49.6K - $59.2K
|
5.8K
$2.99M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-161- 2.9% |
$49.9K - $59.6K
|
5.38K
$2.77M
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-163- 9.88% |
$50.5K - $60.4K
|
1.49K
$766K
|
|
|
Aug 01, 2023
Q2 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-166- 10.36% |
$51.5K - $61.5K
|
1.44K
$740K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-168- 0.99% |
$52.1K - $62.2K
|
16.8K
$8.66M
|
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-169- 7.92% |
$52.4K - $62.6K
|
1.97K
$1.01M
|
|
|
Aug 08, 2023
Q2 2023
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-170- 2.49% |
$52.7K - $62.9K
|
6.66K
$3.43M
|
|
|
Jul 21, 2023
Q2 2023
|
Montz Harcus Wealth Management LLC
|
SELL
|
- |
-173- 2.06% |
$53.6K - $64.1K
|
8.24K
$4.24M
|