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 19, 2023
Q2 2023
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-915- 1.95% |
$284K - $339K
|
46.1K
$23.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-915- 23.08% |
$284K - $339K
|
3.05K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-915- 3.94% |
$284K - $339K
|
22.3K
$11.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-942- 3.5% |
$292K - $349K
|
26K
$13.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-957- 1.86% |
$297K - $354K
|
50.5K
$26.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-959- 9.27% |
$297K - $355K
|
9.39K
$4.87M
|
|
|
Jul 13, 2023
Q2 2023
|
Verde Capital Management
|
SELL
|
- |
-968- 4.06% |
$300K - $358K
|
22.9K
$11.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-980- 32.61% |
$304K - $363K
|
2.03K
$1.05M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-991- 1.56% |
$307K - $367K
|
62.7K
$32.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-993- 3.68% |
$308K - $368K
|
26K
$13.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-995- 47.52% |
$308K - $368K
|
1.1K
$570K
|
|
|
Aug 04, 2023
Q2 2023
|
Family Legacy, Inc.
|
SELL
|
- |
-996- 8.24% |
$309K - $369K
|
11.1K
$5.76M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.01K- 2.41% |
$312K - $372K
|
40.7K
$21.1M
|
|
|
Jul 14, 2023
Q2 2023
|
Patten & Patten Inc
|
SELL
|
- |
-1.02K- 19.36% |
$317K - $379K
|
4.27K
$2.21M
|
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.03K- 13.56% |
$318K - $380K
|
6.53K
$3.39M
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1.05K- 11.45% |
$325K - $388K
|
8.11K
$4.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.06K- 0.07% |
$327K - $391K
|
1.44M
$745M
|
|
|
Jul 20, 2023
Q2 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-1.06K- 7.95% |
$330K - $394K
|
12.3K
$6.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.07K- 2.53% |
$331K - $395K
|
41.1K
$21.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.1K- 56.88% |
$341K - $407K
|
833
$432K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1.14K- 19.19% |
$355K - $424K
|
4.82K
$2.5M
|
|
|
Jul 06, 2023
Q2 2023
|
Avondale Wealth Management
|
SELL
|
- |
-1.15K- 3.21% |
$356K - $426K
|
34.7K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-1.16K- 9.12% |
$361K - $431K
|
11.6K
$6.01M
|
|
|
Jul 20, 2023
Q2 2023
|
Clarity Financial LLC
|
SELL
|
- |
-1.17K- 51.2% |
$363K - $434K
|
1.12K
$579K
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.17K- 3.47% |
$363K - $434K
|
32.6K
$16.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-1.2K- 3.33% |
$372K - $444K
|
34.8K
$18.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-1.21K- 37.99% |
$374K - $446K
|
1.97K
$1.02M
|
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
SELL
|
- |
-1.23K- 5.26% |
$380K - $454K
|
22K
$11.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.24K- 3.66% |
$385K - $459K
|
32.6K
$16.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-1.28K- 16.93% |
$397K - $475K
|
6.29K
$3.26M
|
|
|
Aug 16, 2023
Q2 2023
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-1.32K- 4.9% |
$408K - $487K
|
25.5K
$13.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.32K- 8.15% |
$408K - $487K
|
14.8K
$7.69M
|
|
|
Aug 01, 2023
Q2 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.32K- 6.6% |
$410K - $489K
|
18.7K
$9.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.33K- 36.38% |
$412K - $492K
|
2.33K
$1.21M
|
|
|
Jul 20, 2023
Q2 2023
|
Seneca House Advisors
|
SELL
|
- |
-1.34K- 5.89% |
$416K - $497K
|
21.4K
$11.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-1.35K- 2.75% |
$418K - $499K
|
47.7K
$24.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.35K- 53.28% |
$418K - $500K
|
1.18K
$614K
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-1.36K- 11.54% |
$420K - $502K
|
10.4K
$5.39M
|
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-1.38K- 27.28% |
$427K - $509K
|
3.67K
$1.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.38K- 16.5% |
$427K - $510K
|
6.97K
$3.61M
|
|
|
Jul 14, 2023
Q2 2023
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-1.39K- 12.77% |
$431K - $514K
|
9.49K
$4.92M
|
|
|
Aug 09, 2023
Q2 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-1.39K- 11.41% |
$432K - $516K
|
10.8K
$5.61M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.4K- 1.52% |
$435K - $520K
|
91.2K
$47.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-1.43K- 1.13% |
$443K - $529K
|
125K
$64.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-1.46K- 3.2% |
$451K - $539K
|
44.1K
$22.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.48K- 29.06% |
$458K - $547K
|
3.61K
$1.87M
|
|
|
Oct 10, 2023
Q2 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-1.48K- 4.84% |
$459K - $548K
|
29.1K
$15.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.48K- 13.6% |
$459K - $549K
|
9.42K
$4.88M
|
|
|
Jul 24, 2023
Q2 2023
|
De Dora Capital, Inc.
|
SELL
|
- |
-1.49K- 10.52% |
$462K - $552K
|
12.7K
$6.58M
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-1.51K- 4.31% |
$467K - $558K
|
33.4K
$17.3M
|