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 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
BUY
|
- |
778+ 1.98% |
$241K - $288K
|
40K
$21.1M
|
|
|
Jul 05, 2023
Q2 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
770New |
$239K - $285K
|
770
$405K
|
|
|
Jul 18, 2023
Q2 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
770New |
$239K - $285K
|
770
$405K
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
767+ 2.96% |
$238K - $284K
|
26.7K
$14.1M
|
|
|
Apr 12, 2024
Q2 2023
|
Lane & Associates LLC
Moorestown, NJ |
BUY
|
- |
766+ 32.76% |
$237K - $284K
|
3.1K
$1.63M
|
|
|
Jul 24, 2023
Q2 2023
|
Kwb Wealth
Redlands, CA |
BUY
|
- |
765New |
$237K - $283K
|
765
$403K
|
|
|
Aug 14, 2023
Q2 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
762+ 26.31% |
$236K - $282K
|
3.66K
$1.93M
|
|
|
Jul 19, 2023
Q2 2023
|
First Bancorp, Inc
|
BUY
|
- |
761New |
$236K - $282K
|
761
$401K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
760New |
$236K - $281K
|
760
$400K
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
760+ 43.21% |
$236K - $281K
|
2.52K
$1.33M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
754+ 2.75% |
$234K - $279K
|
28.2K
$14.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
754+ 4.02% |
$234K - $279K
|
19.5K
$10.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
752+ 4.21% |
$233K - $278K
|
18.6K
$9.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Kirr Marbach & CO LLC
|
BUY
|
- |
750New |
$232K - $278K
|
750
$395K
|
|
|
Jul 20, 2023
Q2 2023
|
Fusion Family Wealth LLC
|
BUY
|
- |
747+ 0.47% |
$232K - $277K
|
161K
$84.5M
|
|
|
Aug 28, 2023
Q2 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
746+ 2.75% |
$231K - $276K
|
27.9K
$14.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
741+ 4.13% |
$230K - $274K
|
18.7K
$9.84M
|
|
|
Jul 13, 2023
Q2 2023
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
737+ 2.29% |
$228K - $273K
|
32.9K
$17.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
735+ 16.78% |
$228K - $272K
|
5.12K
$2.69M
|
|
|
Aug 02, 2023
Q2 2023
|
Aspen Wealth Strategies, LLC
Arvada, CO |
BUY
|
- |
735New |
$228K - $272K
|
735
$387K
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
732+ 8.69% |
$227K - $271K
|
9.16K
$4.82M
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
724+ 2.21% |
$224K - $268K
|
33.5K
$17.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Nikulski Financial, Inc.
|
BUY
|
- |
721+ 4.32% |
$224K - $267K
|
17.4K
$9.16M
|
|
|
Jul 31, 2023
Q2 2023
|
Heritage Financial Services, LLC
|
BUY
|
- |
720New |
$223K - $267K
|
720
$379K
|
|
|
Jul 27, 2023
Q2 2023
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
718New |
$223K - $266K
|
718
$378K
|
|
|
Aug 18, 2023
Q2 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
717+ 1.72% |
$222K - $265K
|
42.3K
$22.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
709+ 1.8% |
$220K - $263K
|
40K
$21.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
703New |
$218K - $260K
|
703
$370K
|
|
|
Aug 07, 2023
Q2 2023
|
Legacy Financial Group, Inc.
Tulsa, OK |
BUY
|
- |
702New |
$218K - $260K
|
702
$370K
|
|
|
Jul 24, 2023
Q2 2023
|
Cottage Street Advisors LLC
|
BUY
|
- |
701+ 14.9% |
$217K - $260K
|
5.41K
$2.85M
|
|
|
Jul 31, 2023
Q2 2023
|
Essex Private Wealth Management, LLC
Topsfield, MA |
BUY
|
- |
699New |
$217K - $259K
|
699
$368K
|
|
|
Jul 13, 2023
Q2 2023
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
698New |
$216K - $258K
|
698
$367K
|
|
|
Jul 18, 2023
Q2 2023
|
Eagle Ridge Investment Management
|
BUY
|
- |
686New |
$213K - $254K
|
686
$361K
|
|
|
Aug 02, 2023
Q2 2023
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
686+ 22.66% |
$213K - $254K
|
3.71K
$1.96M
|
|
|
Jul 13, 2023
Q2 2023
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
684+ 11.28% |
$212K - $253K
|
6.75K
$3.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
683+ 2.31% |
$212K - $253K
|
30.2K
$15.9M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
680+ 21.06% |
$211K - $252K
|
3.91K
$2.06M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
680+ 21.06% |
$211K - $252K
|
3.91K
$2.06M
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
674+ 6.81% |
$209K - $250K
|
10.6K
$5.57M
|
|
|
Jul 20, 2023
Q2 2023
|
Greenspring Advisors, LLC
|
BUY
|
- |
671New |
$208K - $248K
|
671
$353K
|
|
|
Jul 18, 2023
Q2 2023
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
667New |
$207K - $247K
|
667
$351K
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
667New |
$207K - $247K
|
667
$351K
|
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
BUY
|
- |
664+ 31.31% |
$206K - $246K
|
2.79K
$1.47M
|
|
|
Aug 03, 2023
Q2 2023
|
Facet Wealth, Inc.
|
BUY
|
- |
660+ 45.45% |
$205K - $244K
|
2.11K
$1.11M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
658+ 4.33% |
$204K - $244K
|
15.8K
$8.34M
|
|
|
Aug 08, 2023
Q2 2023
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
651+ 30.41% |
$202K - $241K
|
2.79K
$1.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
650New |
$201K - $241K
|
650
$342K
|
|
|
Aug 10, 2023
Q2 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
650+ 18.53% |
$201K - $241K
|
4.16K
$2.19M
|
|
|
Dec 11, 2023
Q2 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
648+ 31.12% |
$201K - $240K
|
2.73K
$1.44M
|
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
634+ 23.43% |
$197K - $235K
|
3.34K
$1.76M
|