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 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-38.3K- 3.2% |
$11.9M - $14.2M
|
1.16M
$601M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-38.7K- 55.24% |
$12M - $14.3M
|
31.4K
$16.3M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-39.9K- 91.91% |
$12.4M - $14.8M
|
3.52K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-40K- 50.0% |
$12.4M - $14.8M
|
40K
$20.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-40.8K- 27.48% |
$12.7M - $15.1M
|
108K
$55.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-41.1K- 78.84% |
$12.8M - $15.2M
|
11K
$5.73M
|
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-42.6K- 16.99% |
$13.2M - $15.8M
|
208K
$108M
|
|
|
Jul 19, 2023
Q2 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-43K- 56.92% |
$13.3M - $15.9M
|
32.5K
$16.9M
|
|
|
Aug 28, 2024
Q2 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-44.3K- 33.09% |
$13.7M - $16.4M
|
89.7K
$46.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-44.5K- 83.61% |
$13.8M - $16.5M
|
8.71K
$4.52M
|
|
|
May 16, 2024
Q2 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-45.5K- 52.92% |
$14.1M - $16.8M
|
40.5K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-47.7K- 66.89% |
$14.8M - $17.6M
|
23.6K
$12.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-48.4K- 31.04% |
$15M - $17.9M
|
107K
$55.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-49.1K- 70.25% |
$15.2M - $18.2M
|
20.8K
$10.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-49.5K- 25.14% |
$15.4M - $18.3M
|
147K
$76.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-51.8K- 88.17% |
$16.1M - $19.2M
|
6.95K
$3.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-53.9K- 16.06% |
$16.7M - $20M
|
282K
$146M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-59.4K- 55.85% |
$18.4M - $22M
|
46.9K
$24.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-68.1K- 15.33% |
$21.1M - $25.2M
|
376K
$195M
|
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
SELL
|
- |
-80.5K- 7.22% |
$25M - $29.8M
|
1.04M
$537M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-81K- 99.07% |
$25.1M - $30M
|
758
$393K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-84.5K- 79.06% |
$26.2M - $31.3M
|
22.4K
$11.6M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-85.2K- 19.37% |
$26.4M - $31.6M
|
355K
$184M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-86.4K- 87.76% |
$26.8M - $32M
|
12K
$6.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-90.2K- 15.68% |
$27.9M - $33.4M
|
485K
$251M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-91.8K- 49.74% |
$28.5M - $34M
|
92.7K
$48.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-92.1K- 22.6% |
$28.5M - $34.1M
|
315K
$164M
|
|
|
Jul 26, 2023
Q2 2023
|
Akuna Securities LLC
Chicago, IL |
SELL
|
- |
-105K- 94.69% |
$32.7M - $39M
|
5.9K
$3.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-121K- 75.39% |
$37.4M - $44.7M
|
39.4K
$20.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-121K- 95.9% |
$37.5M - $44.8M
|
5.16K
$2.68M
|
|
|
Jul 26, 2023
Q2 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-157K- 67.51% |
$48.5M - $58M
|
75.3K
$39.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-184K- 31.95% |
$57.1M - $68.2M
|
392K
$203M
|
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-188K- 98.72% |
$58.2M - $69.5M
|
2.44K
$1.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-203K- 16.86% |
$63M - $75.3M
|
1M
$520M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-205K- 99.51% |
$63.5M - $75.8M
|
1K
$519K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-239K- 77.83% |
$74M - $88.3M
|
68K
$35.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-246K- 66.29% |
$76.1M - $90.9M
|
125K
$64.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-247K- 60.78% |
$76.5M - $91.4M
|
159K
$82.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-259K- 63.33% |
$80.3M - $95.9M
|
150K
$77.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-282K- 5.92% |
$87.4M - $104M
|
4.48M
$2.32B
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-293K- 48.8% |
$90.8M - $108M
|
307K
$159M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-293K- 5.66% |
$90.8M - $108M
|
4.88M
$2.53B
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-322K- 95.87% |
$99.8M - $119M
|
13.9K
$7.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-337K- 37.92% |
$104M - $125M
|
552K
$286M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-368K- 96.72% |
$114M - $136M
|
12.5K
$6.47M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-369K- 94.0% |
$114M - $137M
|
23.6K
$12.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-390K- 5.3% |
$121M - $144M
|
6.97M
$3.62B
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-391K- 24.1% |
$121M - $145M
|
1.23M
$638M
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-601K- 99.73% |
$186M - $223M
|
1.63K
$845K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-632K- 11.51% |
$196M - $234M
|
4.86M
$2.52B
|