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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-11.8K- 47.31% |
$3.66M - $4.38M
|
13.2K
$6.98M
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-12.2K- 32.44% |
$3.8M - $4.53M
|
25.5K
$13.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-12.3K- 2.9% |
$3.81M - $4.55M
|
411K
$218M
|
|
|
Aug 14, 2023
Q2 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-12.8K- 48.14% |
$3.96M - $4.73M
|
13.8K
$7.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-12.8K- 69.43% |
$3.98M - $4.76M
|
5.66K
$3M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.9K- 80.33% |
$4M - $4.78M
|
3.16K
$1.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-13.8K- 26.69% |
$4.26M - $5.09M
|
37.8K
$20M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-13.9K- 28.21% |
$4.32M - $5.16M
|
35.5K
$18.8M
|
|
|
Jul 13, 2023
Q2 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-14K- 8.71% |
$4.34M - $5.18M
|
147K
$77.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-14.6K- 72.37% |
$4.52M - $5.4M
|
5.57K
$2.95M
|
|
|
Jul 24, 2023
Q2 2023
|
Kaye Capital Management
El Segundo, CA |
SELL
|
- |
-14.6K- 31.51% |
$4.52M - $5.4M
|
31.7K
$16.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14.7K- 2.55% |
$4.56M - $5.44M
|
563K
$298M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 82.85% |
$4.8M - $5.73M
|
3.2K
$1.7M
|
|
|
Jul 11, 2023
Q2 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-15.7K- 21.93% |
$4.88M - $5.83M
|
56K
$29.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-16.2K- 2.09% |
$5.02M - $6M
|
758K
$401M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.6K- 12.13% |
$5.13M - $6.13M
|
120K
$63.6M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-17.3K- 93.87% |
$5.38M - $6.42M
|
1.13K
$600K
|
|
|
Jul 27, 2023
Q2 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-17.7K- 54.81% |
$5.48M - $6.55M
|
14.6K
$7.73M
|
|
|
Jul 17, 2023
Q2 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-17.8K- 54.79% |
$5.52M - $6.59M
|
14.7K
$7.78M
|
|
|
Jul 13, 2023
Q2 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-18.1K- 69.97% |
$5.62M - $6.71M
|
7.78K
$4.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.5K- 39.88% |
$5.74M - $6.85M
|
27.9K
$14.8M
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-19K- 78.1% |
$5.89M - $7.03M
|
5.32K
$2.82M
|
|
|
Aug 07, 2023
Q2 2023
|
Surience Private Wealth LLC
|
SELL
|
- |
-19.2K- 94.51% |
$5.96M - $7.12M
|
1.12K
$592K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-20.3K- 46.62% |
$6.28M - $7.5M
|
23.2K
$12.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-20.3K- 48.98% |
$6.3M - $7.52M
|
21.2K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-20.3K- 36.51% |
$6.3M - $7.52M
|
35.3K
$18.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-20.4K- 83.58% |
$6.31M - $7.54M
|
4K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-20.7K- 46.36% |
$6.42M - $7.67M
|
24K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-21.5K- 21.38% |
$6.68M - $7.98M
|
79.2K
$42M
|
|
|
Jul 26, 2023
Q2 2023
|
Bell Bank
|
SELL
|
- |
-21.6K- 4.77% |
$6.7M - $8M
|
431K
$229M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-22.3K- 13.28% |
$6.91M - $8.25M
|
145K
$77.1M
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-22.3K- 45.03% |
$6.91M - $8.25M
|
27.2K
$14.4M
|
|
|
Aug 17, 2023
Q2 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-22.4K- 46.54% |
$6.93M - $8.28M
|
25.7K
$13.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-23.3K- 22.16% |
$7.21M - $8.62M
|
81.7K
$43.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-24K- 15.05% |
$7.45M - $8.9M
|
136K
$71.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-24.8K- 37.2% |
$7.68M - $9.17M
|
41.8K
$22.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-25.1K- 82.55% |
$7.78M - $9.29M
|
5.3K
$2.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-25.1K- 62.65% |
$7.78M - $9.29M
|
15K
$7.93M
|
|
|
Aug 15, 2023
Q2 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-25.7K- 93.26% |
$7.98M - $9.53M
|
1.86K
$986K
|
|
|
Jul 31, 2023
Q2 2023
|
Estate Counselors, LLC
|
SELL
|
- |
-26.6K- 35.0% |
$8.25M - $9.85M
|
49.4K
$26.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-26.7K- 40.08% |
$8.29M - $9.9M
|
40K
$21.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-27.6K- 23.13% |
$8.56M - $10.2M
|
91.8K
$48.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-28.7K- 33.53% |
$8.9M - $10.6M
|
56.9K
$30.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-29.5K- 83.81% |
$9.14M - $10.9M
|
5.7K
$3.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-29.7K- 80.46% |
$9.21M - $11M
|
7.22K
$3.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-29.8K- 21.33% |
$9.24M - $11M
|
110K
$58.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-33.7K- 22.05% |
$10.4M - $12.5M
|
119K
$63M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-34.5K- 99.88% |
$10.7M - $12.8M
|
43
$22.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-37.7K- 13.25% |
$11.7M - $14M
|
247K
$131M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-38.3K- 3.2% |
$11.9M - $14.2M
|
1.16M
$614M
|