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 08, 2023
Q2 2023
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-1.51K- 33.69% |
$469K - $560K
|
2.98K
$1.54M
|
|
|
Jul 20, 2023
Q2 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.54K- 12.81% |
$477K - $569K
|
10.5K
$5.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.54K- 2.53% |
$478K - $571K
|
59.3K
$30.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-1.55K- 2.5% |
$482K - $575K
|
60.5K
$31.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.58K- 7.62% |
$489K - $584K
|
19.1K
$9.89M
|
|
|
Feb 02, 2024
Q2 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-1.66K- 5.73% |
$514K - $614K
|
27.3K
$14.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-1.7K- 41.06% |
$526K - $628K
|
2.44K
$1.26M
|
|
|
Jul 20, 2023
Q2 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.72K- 24.87% |
$532K - $635K
|
5.18K
$2.68M
|
|
|
Jul 24, 2023
Q2 2023
|
Strong Box Wealth, LLC
|
SELL
|
- |
-1.73K- 10.54% |
$537K - $642K
|
14.7K
$7.6M
|
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-1.8K- 11.86% |
$558K - $667K
|
13.4K
$6.92M
|
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.82K- 6.73% |
$564K - $674K
|
25.2K
$13M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.82K- 5.77% |
$564K - $674K
|
29.7K
$15.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-1.84K- 16.63% |
$570K - $681K
|
9.21K
$4.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.84K- 8.76% |
$571K - $682K
|
19.2K
$9.91M
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-1.86K- 9.23% |
$576K - $688K
|
18.3K
$9.44M
|
|
|
Jul 27, 2023
Q2 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-1.88K- 15.67% |
$582K - $695K
|
10.1K
$5.22M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-1.9K- 58.57% |
$588K - $702K
|
1.34K
$693K
|
|
|
Jul 24, 2023
Q2 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-1.92K- 13.37% |
$595K - $710K
|
12.4K
$6.42M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.94K- 6.3% |
$602K - $719K
|
28.9K
$14.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-1.97K- 12.79% |
$609K - $728K
|
13.4K
$6.93M
|
|
|
Jul 10, 2023
Q2 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.97K- 5.05% |
$611K - $730K
|
37.1K
$19.2M
|
|
|
Jul 31, 2023
Q2 2023
|
First National Corp
|
SELL
|
- |
-1.97K- 9.93% |
$611K - $730K
|
17.9K
$9.25M
|
|
|
Jul 31, 2023
Q2 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-2K- 35.76% |
$620K - $741K
|
3.59K
$1.86M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2K- 2.98% |
$620K - $741K
|
65.1K
$33.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-2.06K- 4.87% |
$639K - $763K
|
40.3K
$20.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.07K- 28.72% |
$641K - $765K
|
5.13K
$2.65M
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-2.09K- 17.03% |
$648K - $774K
|
10.2K
$5.26M
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-2.09K- 15.35% |
$648K - $775K
|
11.5K
$5.96M
|
|
|
Aug 07, 2023
Q2 2023
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
SELL
|
- |
-2.1K- 13.02% |
$650K - $777K
|
14K
$7.24M
|
|
|
Aug 29, 2023
Q2 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-2.1K- 29.66% |
$651K - $778K
|
4.98K
$2.57M
|
|
|
Jul 27, 2023
Q2 2023
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-2.12K- 3.79% |
$656K - $784K
|
53.7K
$27.8M
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.12K- 5.38% |
$656K - $784K
|
37.3K
$19.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-2.13K- 16.47% |
$661K - $789K
|
10.8K
$5.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.14K- 2.18% |
$664K - $793K
|
96.2K
$49.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-2.15K- 20.75% |
$667K - $796K
|
8.22K
$4.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.15K- 9.71% |
$668K - $798K
|
20K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.17K- 19.11% |
$671K - $802K
|
9.17K
$4.74M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.18K- 5.94% |
$675K - $806K
|
34.4K
$17.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.18K- 5.84% |
$675K - $807K
|
35.1K
$18.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.19K- 7.24% |
$679K - $811K
|
28.1K
$14.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-2.19K- 40.71% |
$679K - $812K
|
3.19K
$1.65M
|
|
|
Aug 04, 2023
Q2 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-2.2K- 10.33% |
$681K - $813K
|
19.1K
$9.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Integral Investment Advisors, Inc.
|
SELL
|
- |
-2.2K- 12.88% |
$682K - $815K
|
14.9K
$7.69M
|
|
|
Jul 31, 2023
Q2 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-2.22K- 5.57% |
$688K - $822K
|
37.6K
$19.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-2.23K- 21.0% |
$691K - $825K
|
8.38K
$4.33M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-2.23K- 44.48% |
$693K - $827K
|
2.79K
$1.44M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2.24K- 34.36% |
$694K - $829K
|
4.28K
$2.21M
|
|
|
Jul 13, 2023
Q2 2023
|
Erickson Financial Group, LLC
Allentown, PA |
SELL
|
- |
-2.24K- 7.65% |
$694K - $829K
|
27K
$14M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-2.25K- 2.69% |
$697K - $832K
|
81.1K
$41.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-2.25K- 1.33% |
$697K - $833K
|
166K
$86M
|