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
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-322- 2.4% |
$99.8K - $119K
|
13.1K
$6.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-322- 8.64% |
$99.8K - $119K
|
3.41K
$1.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-323- 11.62% |
$100K - $120K
|
2.46K
$1.27M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-325- 22.03% |
$101K - $120K
|
1.15K
$596K
|
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-329- 3.53% |
$102K - $122K
|
8.99K
$4.66M
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-330- 0.95% |
$102K - $122K
|
34.2K
$17.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-331- 3.06% |
$103K - $123K
|
10.5K
$5.44M
|
|
|
Jul 14, 2023
Q2 2023
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-335- 5.76% |
$104K - $124K
|
5.48K
$2.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-348- 86.57% |
$108K - $129K
|
54
$28K
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-358- 0.86% |
$111K - $133K
|
41.4K
$21.5M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-361- 5.25% |
$112K - $134K
|
6.52K
$3.38M
|
|
|
Aug 07, 2023
Q2 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-368- 7.52% |
$114K - $136K
|
4.53K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-369- 2.56% |
$114K - $137K
|
14K
$7.29M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-371- 2.36% |
$115K - $137K
|
15.4K
$7.97M
|
|
|
Aug 14, 2023
Q2 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-373- 17.46% |
$116K - $138K
|
1.76K
$914K
|
|
|
Jul 26, 2023
Q2 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-375- 38.5% |
$116K - $139K
|
599
$311K
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-375- 11.44% |
$116K - $139K
|
2.9K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-379- 10.48% |
$117K - $140K
|
3.24K
$1.68M
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-381- 3.65% |
$118K - $141K
|
10.1K
$5.22M
|
|
|
Jul 18, 2023
Q2 2023
|
Welch Group, LLC
|
SELL
|
- |
-389- 16.52% |
$121K - $144K
|
1.97K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Solano Wealth Management, Inc.
Fairfield, CA |
SELL
|
- |
-391- 0.54% |
$121K - $145K
|
72.2K
$37.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-393- 94.02% |
$122K - $146K
|
25
$13K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-395- 0.14% |
$122K - $146K
|
292K
$151M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-396- 8.55% |
$123K - $147K
|
4.23K
$2.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-398- 3.78% |
$123K - $147K
|
10.1K
$5.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-399- 3.15% |
$124K - $148K
|
12.3K
$6.36M
|
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-400- 33.33% |
$124K - $148K
|
800
$415K
|
|
|
Aug 04, 2023
Q2 2023
|
Redw Wealth LLC
|
SELL
|
- |
-402- 3.89% |
$125K - $149K
|
9.93K
$5.15M
|
|
|
Aug 03, 2023
Q2 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-403- 1.81% |
$125K - $149K
|
21.9K
$11.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-405- 2.65% |
$126K - $150K
|
14.9K
$7.71M
|
|
|
Jul 17, 2023
Q2 2023
|
Pacific Wealth Management
|
SELL
|
- |
-410- 5.7% |
$127K - $152K
|
6.78K
$3.52M
|
|
|
Jul 20, 2023
Q2 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-412- 3.62% |
$128K - $153K
|
11K
$5.69M
|
|
|
Sep 07, 2023
Q2 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
SELL
|
- |
-414- 13.79% |
$128K - $153K
|
2.59K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-417- 37.7% |
$129K - $154K
|
689
$357K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-417- 3.17% |
$129K - $154K
|
12.8K
$6.62M
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-420- 12.08% |
$130K - $156K
|
3.06K
$1.59M
|
|
|
Jul 17, 2023
Q2 2023
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-421- 11.06% |
$131K - $156K
|
3.38K
$1.76M
|
|
|
Jul 17, 2023
Q2 2023
|
Penbrook Management LLC
|
SELL
|
- |
-425- 18.24% |
$132K - $157K
|
1.91K
$988K
|
|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-427- 5.76% |
$132K - $158K
|
6.99K
$3.62M
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-430- 4.81% |
$133K - $159K
|
8.52K
$4.42M
|
|
|
Jul 17, 2023
Q2 2023
|
Marshall Financial Group LLC
|
SELL
|
- |
-433- 3.17% |
$134K - $160K
|
13.2K
$6.85M
|
|
|
Aug 10, 2023
Q2 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-434- 11.59% |
$135K - $161K
|
3.31K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-438- 10.9% |
$136K - $162K
|
3.58K
$1.86M
|
|
|
Aug 03, 2023
Q2 2023
|
Gouws Capital LLC
|
SELL
|
- |
-456- 1.29% |
$141K - $169K
|
34.9K
$18.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-457- 4.87% |
$142K - $169K
|
8.92K
$4.63M
|
|
|
Jul 27, 2023
Q2 2023
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-469- 3.3% |
$145K - $174K
|
13.8K
$7.13M
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-469- 2.3% |
$145K - $174K
|
19.9K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-469- 8.32% |
$145K - $174K
|
5.17K
$2.68M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-471- 4.64% |
$146K - $174K
|
9.67K
$5.02M
|
|
|
Jul 05, 2023
Q2 2023
|
Modus Advisors, LLC
|
SELL
|
- |
-472- 3.08% |
$146K - $175K
|
14.9K
$7.7M
|