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 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
136KNew |
$42.1M - $50.3M
|
136K
$70.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
130K+ 12.4% |
$40.2M - $48M
|
1.18M
$612M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
126KNew |
$39.1M - $46.7M
|
126K
$65.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
118KNew |
$36.7M - $43.8M
|
118K
$61.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
110K+ 47.46% |
$34.1M - $40.7M
|
342K
$178M
|
|
|
Jul 26, 2023
Q2 2023
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
109K+ 41.99% |
$33.8M - $40.4M
|
369K
$192M
|
|
|
Jul 25, 2023
Q2 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
107KNew |
$33.1M - $39.6M
|
107K
$55.6M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
99.3KNew |
$30.8M - $36.8M
|
99.3K
$51.7M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
95.8K+ 157.73% |
$29.7M - $35.5M
|
157K
$81.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
95.2K+ 14.53% |
$29.5M - $35.3M
|
750K
$391M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
93.9K+ 112.36% |
$29.1M - $34.8M
|
178K
$92.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
- |
93.3KNew |
$28.9M - $34.6M
|
93.3K
$48.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
93.3K+ 92.81% |
$28.9M - $34.5M
|
194K
$101M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
89.9KNew |
$27.9M - $33.3M
|
89.9K
$46.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
86.8K+ 19.14% |
$26.9M - $32.1M
|
540K
$281M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
86K+ 32.52% |
$26.7M - $31.8M
|
350K
$182M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
78.4K+ 28.82% |
$24.3M - $29M
|
350K
$182M
|
|
|
Aug 14, 2023
Q2 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
77.7KNew |
$24.1M - $28.8M
|
77.7K
$40.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
76.9K+ 235.04% |
$23.8M - $28.5M
|
110K
$57.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
75K+ 7.03% |
$23.2M - $27.8M
|
1.14M
$594M
|
|
|
Aug 14, 2023
Q2 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
73.7K+ 43.69% |
$22.8M - $27.3M
|
242K
$126M
|
|
|
Aug 10, 2023
Q2 2023
|
Discovery Value Fund
Singapore, U0 |
BUY
|
- |
71.5KNew |
$22.2M - $26.5M
|
71.5K
$37.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
67.6KNew |
$20.9M - $25M
|
67.6K
$35.2M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
65.4K+ 1613.4% |
$20.3M - $24.2M
|
69.4K
$36.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
63.5K+ 86.41% |
$19.7M - $23.5M
|
137K
$71.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
62.8K+ 22.85% |
$19.5M - $23.3M
|
338K
$176M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
61.9K+ 133.41% |
$19.2M - $22.9M
|
108K
$56.4M
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
57.6K+ 101.22% |
$17.9M - $21.3M
|
115K
$59.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
55.9K+ 44.87% |
$17.3M - $20.7M
|
180K
$93.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
55.8K+ 130.72% |
$17.3M - $20.7M
|
98.4K
$51.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Horizon Wealth Management, LLC
|
BUY
|
- |
55.2K+ 235.17% |
$17.1M - $20.4M
|
78.6K
$40.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
55K+ 160.52% |
$17M - $20.4M
|
89.3K
$46.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
54.6K+ 74.11% |
$16.9M - $20.2M
|
128K
$66.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
53.5K+ 169.78% |
$16.6M - $19.8M
|
85K
$44.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
52.7KNew |
$16.3M - $19.5M
|
52.7K
$27.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
BUY
|
- |
52.3KNew |
$16.2M - $19.4M
|
52.3K
$27.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
51.7KNew |
$16M - $19.2M
|
51.7K
$26.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
51.7K+ 6.18% |
$16M - $19.1M
|
887K
$462M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
50.4K+ 22.3% |
$15.6M - $18.6M
|
276K
$144M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
50KNew |
$15.5M - $18.5M
|
50K
$26M
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
49.7KNew |
$15.4M - $18.4M
|
49.7K
$25.9M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
48.5K+ 366.11% |
$15M - $17.9M
|
61.7K
$32.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
47.7K+ 5.64% |
$14.8M - $17.7M
|
893K
$465M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
46.6K+ 4.57% |
$14.4M - $17.2M
|
1.07M
$555M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
45.5K+ 3992.19% |
$14.1M - $16.9M
|
46.7K
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
43.9K+ 53.36% |
$13.6M - $16.2M
|
126K
$65.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
43.5K+ 1452.32% |
$13.5M - $16.1M
|
46.5K
$24.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
43K+ 84.84% |
$13.3M - $15.9M
|
93.6K
$48.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
42.1K+ 270.37% |
$13.1M - $15.6M
|
57.7K
$30M
|
|
|
Jul 28, 2023
Q2 2023
|
Q3 Asset Management
|
BUY
|
- |
42K+ 36.65% |
$13M - $15.5M
|
156K
$81.5M
|