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 07, 2023
Q2 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
6+ 0.69% |
$1.86K - $2.22K
|
874
$472K
|
|
|
Aug 08, 2023
Q2 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
6+ 0.03% |
$1.86K - $2.22K
|
20.3K
$10.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
6+ 0.37% |
$1.86K - $2.22K
|
1.61K
$869K
|
|
|
May 28, 2024
Q2 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
6+ 0.63% |
$1.86K - $2.22K
|
960
$518K
|
|
|
Jul 14, 2023
Q2 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
5+ 0.15% |
$1.55K - $1.85K
|
3.3K
$1.78M
|
|
|
Jul 14, 2023
Q2 2023
|
Bcm Advisors, LLC
|
BUY
|
- |
5+ 0.33% |
$1.55K - $1.85K
|
1.53K
$824K
|
|
|
Jul 20, 2023
Q2 2023
|
Ls Investment Advisors, LLC
|
BUY
|
- |
5+ 0.29% |
$1.55K - $1.85K
|
1.73K
$936K
|
|
|
Aug 10, 2023
Q2 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
5+ 0.44% |
$1.55K - $1.85K
|
1.13K
$609K
|
|
|
Jul 06, 2023
Q2 2023
|
Fc Advisory LLC
|
BUY
|
- |
4+ 0.07% |
$1.24K - $1.48K
|
5.69K
$3.07M
|
|
|
Jul 17, 2023
Q2 2023
|
Cherrydale Wealth Management, LLC
|
BUY
|
- |
4+ 0.16% |
$1.24K - $1.48K
|
2.43K
$1.31M
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
4+ 0.12% |
$1.24K - $1.48K
|
3.26K
$1.76M
|
|
|
Jul 21, 2023
Q2 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
4+ 0.07% |
$1.24K - $1.48K
|
5.89K
$3.18M
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
4+ 0.06% |
$1.24K - $1.48K
|
6.65K
$3.59M
|
|
|
Jul 31, 2023
Q2 2023
|
Curi Wealth Management, LLC
|
BUY
|
- |
4+ 0.59% |
$1.24K - $1.48K
|
678
$366K
|
|
|
Aug 28, 2023
Q2 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
4+ 0.01% |
$1.24K - $1.48K
|
41.3K
$22.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
3+ 0.29% |
$930 - $1.11K
|
1.04K
$559K
|
|
|
Jul 12, 2023
Q2 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
3+ 0.04% |
$930 - $1.11K
|
8.13K
$4.39M
|
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
3+ 0.14% |
$930 - $1.11K
|
2.08K
$1.12M
|
|
|
Jul 31, 2023
Q2 2023
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
3+ 0.13% |
$930 - $1.11K
|
2.31K
$1.25M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
3+ 0.19% |
$930 - $1.11K
|
1.6K
$865K
|
|
|
Aug 04, 2023
Q2 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
3+ 0.22% |
$930 - $1.11K
|
1.39K
$751K
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
3+ 0.21% |
$930 - $1.11K
|
1.46K
$785K
|
|
|
Aug 09, 2023
Q2 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
3+ 0.17% |
$930 - $1.11K
|
1.79K
$964K
|
|
|
Aug 11, 2023
Q2 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
3+ 0.25% |
$930 - $1.11K
|
1.19K
$641K
|
|
|
Aug 14, 2023
Q2 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
3+ 0.22% |
$930 - $1.11K
|
1.37K
$741K
|
|
|
Aug 14, 2023
Q2 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
3+ 0.07% |
$930 - $1.11K
|
4.44K
$2.39M
|
|
|
Mar 07, 2024
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
3+ 0.29% |
$930 - $1.11K
|
1.04K
$559K
|
|
|
Jul 11, 2023
Q2 2023
|
Tl Private Wealth
|
BUY
|
- |
2+ 0.21% |
$620 - $741
|
940
$507K
|
|
|
Jul 12, 2023
Q2 2023
|
Asset Planning Corporation
|
BUY
|
- |
2+ 0.32% |
$620 - $741
|
626
$338K
|
|
|
Jul 13, 2023
Q2 2023
|
Veery Capital, LLC
|
BUY
|
- |
2+ 0.07% |
$620 - $741
|
3.03K
$1.64M
|
|
|
Jul 13, 2023
Q2 2023
|
Harbor Group, Inc.
|
BUY
|
- |
2+ 0.13% |
$620 - $741
|
1.52K
$821K
|
|
|
Jul 20, 2023
Q2 2023
|
Derbend Asset Management
|
BUY
|
- |
2+ 0.11% |
$620 - $741
|
1.8K
$971K
|
|
|
Jul 20, 2023
Q2 2023
|
Boyd Wealth Management, LLC
|
BUY
|
- |
2+ 0.14% |
$620 - $741
|
1.48K
$796K
|
|
|
Jul 21, 2023
Q2 2023
|
Mps Loria Financial Planners, LLC
|
BUY
|
- |
2+ 0.09% |
$620 - $741
|
2.25K
$1.21M
|
|
|
Aug 02, 2023
Q2 2023
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
2+ 0.08% |
$620 - $741
|
2.53K
$1.37M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
2+ 0.04% |
$620 - $741
|
4.71K
$2.54M
|
|
|
Aug 08, 2023
Q2 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
2+ 0.08% |
$620 - $741
|
2.48K
$1.34M
|
|
|
Aug 08, 2023
Q2 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
BUY
|
- |
2+ 0.16% |
$620 - $741
|
1.26K
$681K
|
|
|
Aug 08, 2023
Q2 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
2+ 0.16% |
$620 - $741
|
1.25K
$675K
|
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
BUY
|
- |
2+ 0.3% |
$620 - $741
|
678
$366K
|
|
|
Aug 10, 2023
Q2 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
2+ 0.21% |
$620 - $741
|
964
$520K
|
|
|
Aug 10, 2023
Q2 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
- |
2+ 0.1% |
$620 - $741
|
2K
$1.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Capital Performance Advisors LLP
|
BUY
|
- |
2+ 0.12% |
$620 - $741
|
1.62K
$875K
|
|
|
Aug 11, 2023
Q2 2023
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
2+ 0.17% |
$620 - $741
|
1.2K
$650K
|
|
|
Aug 14, 2023
Q2 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
2+ 0.25% |
$620 - $741
|
792
$427K
|
|
|
Sep 05, 2023
Q2 2023
|
Westshore Wealth, LLC
|
BUY
|
- |
2+ 0.2% |
$620 - $741
|
978
$528K
|
|
|
Mar 12, 2024
Q2 2023
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
2+ 0.12% |
$620 - $741
|
1.6K
$865K
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
1+ 0.01% |
$310 - $370
|
8.29K
$4.47M
|
|
|
Jul 11, 2023
Q2 2023
|
Affiance Financial, LLC
|
BUY
|
- |
1+ 0.03% |
$310 - $370
|
3.45K
$1.86M
|
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
1New |
$310 - $370
|
1
$540
|