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 03, 2023
Q2 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
5.39K+ 4.27% |
$1.67M - $2M
|
132K
$68.3M
|
|
Aug 09, 2023
Q2 2023
|
Ciovacco Capital Management LLC
Atlanta, GA |
BUY
|
- |
5.32K+ 242.88% |
$1.65M - $1.97M
|
7.52K
$3.9M
|
|
Aug 10, 2023
Q2 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
5.29K+ 35.11% |
$1.64M - $1.96M
|
20.4K
$10.6M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.29KNew |
$1.64M - $1.96M
|
5.29K
$2.74M
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
5.25KNew |
$1.63M - $1.94M
|
5.25K
$2.72M
|
|
Jul 31, 2023
Q2 2023
|
True Wealth Advisors, LLC
|
BUY
|
- |
5.23K+ 37.58% |
$1.62M - $1.94M
|
19.1K
$9.93M
|
|
Aug 14, 2023
Q2 2023
|
Hms Capital Management, LLC
|
BUY
|
- |
5.17K+ 36.12% |
$1.6M - $1.92M
|
19.5K
$10.1M
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
5.15K+ 19.81% |
$1.6M - $1.91M
|
31.2K
$16.2M
|
|
Aug 08, 2023
Q2 2023
|
Copperwynd Financial, LLC
|
BUY
|
- |
5.15KNew |
$1.6M - $1.91M
|
5.15K
$2.67M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
5.13K+ 46.55% |
$1.59M - $1.9M
|
16.2K
$8.38M
|
|
Nov 20, 2023
Q2 2023
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
5.12K+ 662.23% |
$1.59M - $1.9M
|
5.89K
$3.06M
|
|
Aug 08, 2023
Q2 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
5.1KNew |
$1.58M - $1.89M
|
5.1K
$2.65M
|
|
Aug 14, 2023
Q2 2023
|
Apexium Financial, LP
|
BUY
|
- |
5.1K+ 2.49% |
$1.58M - $1.89M
|
210K
$109M
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
5.09K+ 11.96% |
$1.58M - $1.89M
|
47.7K
$24.7M
|
|
Aug 11, 2023
Q2 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
5KNew |
$1.55M - $1.85M
|
5K
$2.59M
|
|
Aug 11, 2023
Q2 2023
|
Intergy Private Wealth, LLC
|
BUY
|
- |
4.98K+ 4.25% |
$1.54M - $1.84M
|
122K
$63.3M
|
|
Jul 25, 2023
Q2 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
4.92K+ 189.53% |
$1.53M - $1.82M
|
7.52K
$3.9M
|
|
Aug 14, 2023
Q2 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
4.82K+ 11.18% |
$1.49M - $1.78M
|
47.9K
$24.8M
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
BUY
|
- |
4.69K+ 40.15% |
$1.45M - $1.74M
|
16.4K
$8.49M
|
|
Aug 02, 2023
Q2 2023
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
4.6K+ 19.05% |
$1.43M - $1.7M
|
28.8K
$14.9M
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
4.57K+ 169.2% |
$1.42M - $1.69M
|
7.26K
$3.77M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.47K+ 3.59% |
$1.38M - $1.65M
|
129K
$66.8M
|
|
Aug 17, 2023
Q2 2023
|
Peterson Wealth Management
|
BUY
|
- |
4.45K+ 17.78% |
$1.38M - $1.65M
|
29.5K
$15.3M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.44K+ 1.74% |
$1.38M - $1.64M
|
260K
$135M
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
4.42K+ 9.7% |
$1.37M - $1.64M
|
50K
$25.9M
|
|
Aug 04, 2023
Q2 2023
|
B&D White Capital Company, LLC
|
BUY
|
- |
4.39K+ 19.63% |
$1.36M - $1.63M
|
26.8K
$13.9M
|
|
Jul 31, 2023
Q2 2023
|
Fortune 45 LLC
|
BUY
|
- |
4.39K+ 10.34% |
$1.36M - $1.63M
|
46.9K
$24.3M
|
|
Jul 13, 2023
Q2 2023
|
Bouchey Financial Group LTD
|
BUY
|
- |
4.39K+ 1.21% |
$1.36M - $1.62M
|
368K
$191M
|
|
Aug 07, 2023
Q2 2023
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
4.38K+ 19.82% |
$1.36M - $1.62M
|
26.5K
$13.7M
|
|
Aug 01, 2023
Q2 2023
|
Cairn Investment Group, Inc.
|
BUY
|
- |
4.18KNew |
$1.3M - $1.55M
|
4.18K
$2.17M
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
4.05K+ 12.77% |
$1.25M - $1.5M
|
35.7K
$18.5M
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
4.04K+ 4.71% |
$1.25M - $1.5M
|
89.7K
$46.5M
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
3.91K+ 4.26% |
$1.21M - $1.45M
|
95.7K
$49.6M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.84KNew |
$1.19M - $1.42M
|
3.84K
$1.99M
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
3.8K+ 6.9% |
$1.18M - $1.41M
|
58.9K
$30.5M
|
|
Jul 24, 2023
Q2 2023
|
Rye Brook Capital LLC
|
BUY
|
- |
3.8K+ 3.6% |
$1.18M - $1.41M
|
109K
$56.7M
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
3.77K+ 27.22% |
$1.17M - $1.4M
|
17.6K
$9.15M
|
|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
3.76K+ 107.3% |
$1.17M - $1.39M
|
7.27K
$3.77M
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
3.64K+ 219.41% |
$1.13M - $1.35M
|
5.3K
$2.75M
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
3.64K+ 15.95% |
$1.13M - $1.35M
|
26.4K
$13.7M
|
|
Aug 14, 2023
Q2 2023
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
3.58KNew |
$1.11M - $1.33M
|
3.58K
$1.86M
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
3.52KNew |
$1.09M - $1.3M
|
3.52K
$1.82M
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
3.5KNew |
$1.08M - $1.3M
|
3.5K
$1.82M
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
3.5K+ 52.69% |
$1.08M - $1.29M
|
10.1K
$5.25M
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.49K+ 3.27% |
$1.08M - $1.29M
|
110K
$57.2M
|
|
Jul 28, 2023
Q2 2023
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
3.42K+ 4.08% |
$1.06M - $1.27M
|
87.4K
$45.3M
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
3.39KNew |
$1.05M - $1.25M
|
3.39K
$1.76M
|
|
Jul 25, 2023
Q2 2023
|
Jmg Financial Group, Ltd.
|
BUY
|
- |
3.38K+ 151.41% |
$1.05M - $1.25M
|
5.6K
$2.91M
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
BUY
|
- |
3.34K+ 101.4% |
$1.04M - $1.24M
|
6.64K
$3.44M
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
3.32K+ 1.55% |
$1.03M - $1.23M
|
218K
$113M
|