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 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-5.86K- 26.14% |
$1.82M - $2.17M
|
16.6K
$8.56M
|
|
|
Jul 20, 2023
Q2 2023
|
Altus Wealth Management, LLC
|
SELL
|
- |
-5.98K- 7.93% |
$1.85M - $2.21M
|
69.4K
$35.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Sam Advisors, LLC
|
SELL
|
- |
-5.99K- 12.71% |
$1.86M - $2.22M
|
41.1K
$21.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-6K- 52.64% |
$1.86M - $2.22M
|
5.4K
$2.79M
|
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-6K- 98.52% |
$1.86M - $2.22M
|
90
$46.5K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-6.18K- 15.46% |
$1.92M - $2.29M
|
33.8K
$17.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.2K- 7.34% |
$1.92M - $2.3M
|
78.3K
$40.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-6.22K- 10.06% |
$1.93M - $2.3M
|
55.7K
$28.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-6.3K- 10.94% |
$1.95M - $2.33M
|
51.3K
$26.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-6.56K- 74.26% |
$2.03M - $2.43M
|
2.27K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-6.61K- 21.69% |
$2.05M - $2.45M
|
23.9K
$12.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-6.63K- 8.04% |
$2.06M - $2.46M
|
75.9K
$39.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-6.66K- 9.44% |
$2.07M - $2.47M
|
63.9K
$33M
|
|
|
Aug 07, 2023
Q2 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-6.68K- 27.57% |
$2.07M - $2.47M
|
17.5K
$9.06M
|
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-6.79K- 12.8% |
$2.1M - $2.51M
|
46.3K
$23.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-6.83K- 18.81% |
$2.12M - $2.53M
|
29.5K
$15.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-6.84K- 12.69% |
$2.12M - $2.53M
|
47.1K
$24.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.99K- 1.09% |
$2.17M - $2.59M
|
633K
$327M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-7.02K- 5.12% |
$2.18M - $2.6M
|
130K
$67.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-7.08K- 7.59% |
$2.2M - $2.62M
|
86.3K
$44.6M
|
|
|
Jul 21, 2023
Q2 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-7.25K- 35.14% |
$2.25M - $2.68M
|
13.4K
$6.92M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.33K- 7.15% |
$2.27M - $2.71M
|
95.2K
$49.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.34K- 13.75% |
$2.27M - $2.72M
|
46K
$23.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-7.43K- 22.63% |
$2.3M - $2.75M
|
25.4K
$13.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-7.43K- 3.87% |
$2.3M - $2.75M
|
184K
$95.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-7.47K- 20.11% |
$2.32M - $2.77M
|
29.7K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
SELL
|
- |
-7.59K- 20.31% |
$2.35M - $2.81M
|
29.8K
$15.4M
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-8.03K- 46.61% |
$2.49M - $2.97M
|
9.19K
$4.75M
|
|
|
Jul 18, 2023
Q2 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-8.05K- 14.65% |
$2.49M - $2.98M
|
46.9K
$24.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-8.17K- 61.07% |
$2.53M - $3.03M
|
5.21K
$2.69M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-8.23K- 88.29% |
$2.55M - $3.05M
|
1.09K
$564K
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-8.63K- 46.42% |
$2.67M - $3.19M
|
9.96K
$5.15M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-8.87K- 6.62% |
$2.75M - $3.28M
|
125K
$64.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-8.91K- 89.1% |
$2.76M - $3.3M
|
1.09K
$563K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.92K- 5.29% |
$2.77M - $3.3M
|
160K
$82.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-9.15K- 18.66% |
$2.84M - $3.39M
|
39.9K
$20.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.19K- 90.16% |
$2.85M - $3.4M
|
1K
$518K
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
SELL
|
- |
-9.37K- 60.7% |
$2.9M - $3.47M
|
6.07K
$3.13M
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-9.51K- 12.27% |
$2.95M - $3.52M
|
68K
$35.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-9.56K- 7.33% |
$2.96M - $3.54M
|
121K
$62.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-9.66K- 87.47% |
$2.99M - $3.58M
|
1.38K
$715K
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-9.86K- 26.49% |
$3.06M - $3.65M
|
27.4K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.2K- 4.44% |
$3.16M - $3.78M
|
220K
$114M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-10.5K- 30.39% |
$3.25M - $3.88M
|
24K
$12.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10.5K- 17.87% |
$3.25M - $3.88M
|
48.2K
$24.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-10.8K- 17.44% |
$3.35M - $4M
|
51.2K
$26.4M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-10.9K- 48.64% |
$3.38M - $4.03M
|
11.5K
$5.94M
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-11.2K- 57.71% |
$3.47M - $4.14M
|
8.2K
$4.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.3K- 1.53% |
$3.49M - $4.17M
|
722K
$373M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-11.5K- 2.34% |
$3.55M - $4.24M
|
478K
$247M
|