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 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-25.1K- 62.65% |
$7.78M - $9.29M
|
15K
$7.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-25.7K- 93.26% |
$7.98M - $9.53M
|
1.86K
$945K
|
|
|
Feb 10, 2025
Q2 2023
|
Ramiah Investment Group
Brookfield, WI |
SELL
|
- |
-26.3K- 72.09% |
$8.15M - $9.73M
|
10.2K
$5.17M
|
|
|
Jul 31, 2023
Q2 2023
|
Estate Counselors, LLC
|
SELL
|
- |
-26.6K- 35.0% |
$8.25M - $9.85M
|
49.4K
$25.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-26.7K- 40.08% |
$8.29M - $9.9M
|
40K
$20.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-27.6K- 23.13% |
$8.56M - $10.2M
|
91.8K
$46.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-28.7K- 33.53% |
$8.9M - $10.6M
|
56.9K
$28.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-29.5K- 83.81% |
$9.14M - $10.9M
|
5.7K
$2.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-29.7K- 80.46% |
$9.21M - $11M
|
7.22K
$3.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-29.8K- 21.33% |
$9.24M - $11M
|
110K
$55.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-33.7K- 22.05% |
$10.4M - $12.5M
|
119K
$60.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-34.5K- 99.88% |
$10.7M - $12.8M
|
43
$21.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-37.7K- 13.25% |
$11.7M - $14M
|
247K
$126M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-38.3K- 3.2% |
$11.9M - $14.2M
|
1.16M
$589M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-38.7K- 55.24% |
$12M - $14.3M
|
31.4K
$15.9M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-39.9K- 91.91% |
$12.4M - $14.8M
|
3.52K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-40K- 50.0% |
$12.4M - $14.8M
|
40K
$20.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-40.8K- 27.48% |
$12.7M - $15.1M
|
108K
$54.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-41.1K- 78.84% |
$12.8M - $15.2M
|
11K
$5.61M
|
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-42.6K- 16.99% |
$13.2M - $15.8M
|
208K
$106M
|
|
|
Jul 19, 2023
Q2 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-43K- 56.92% |
$13.3M - $15.9M
|
32.5K
$16.5M
|
|
|
Aug 28, 2024
Q2 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-44.3K- 33.09% |
$13.7M - $16.4M
|
89.7K
$45.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-44.5K- 83.61% |
$13.8M - $16.5M
|
8.71K
$4.43M
|
|
|
May 16, 2024
Q2 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-45.5K- 52.92% |
$14.1M - $16.8M
|
40.5K
$20.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-47.7K- 66.89% |
$14.8M - $17.6M
|
23.6K
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-48.4K- 31.04% |
$15M - $17.9M
|
107K
$54.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-49.1K- 70.25% |
$15.2M - $18.2M
|
20.8K
$10.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-49.5K- 25.14% |
$15.4M - $18.3M
|
147K
$74.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-51.8K- 88.17% |
$16.1M - $19.2M
|
6.95K
$3.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-53.9K- 16.06% |
$16.7M - $20M
|
282K
$143M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-59.4K- 55.85% |
$18.4M - $22M
|
46.9K
$23.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-68.1K- 15.33% |
$21.1M - $25.2M
|
376K
$191M
|
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
SELL
|
- |
-80.5K- 7.22% |
$25M - $29.8M
|
1.04M
$526M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-81K- 99.07% |
$25.1M - $30M
|
758
$385K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-84.5K- 79.06% |
$26.2M - $31.3M
|
22.4K
$11.4M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-85.2K- 19.37% |
$26.4M - $31.6M
|
355K
$180M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-86.4K- 87.76% |
$26.8M - $32M
|
12K
$6.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-90.2K- 15.68% |
$27.9M - $33.4M
|
485K
$246M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-91.8K- 49.74% |
$28.5M - $34M
|
92.7K
$47.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-92.1K- 22.6% |
$28.5M - $34.1M
|
315K
$160M
|
|
|
Jul 26, 2023
Q2 2023
|
Akuna Securities LLC
Chicago, IL |
SELL
|
- |
-105K- 94.69% |
$32.7M - $39M
|
5.9K
$3M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-121K- 75.39% |
$37.4M - $44.7M
|
39.4K
$20M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-121K- 95.9% |
$37.5M - $44.8M
|
5.16K
$2.62M
|
|
|
Jul 26, 2023
Q2 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-157K- 67.51% |
$48.5M - $58M
|
75.3K
$38.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-184K- 31.95% |
$57.1M - $68.2M
|
392K
$199M
|
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-188K- 98.72% |
$58.2M - $69.5M
|
2.44K
$1.24M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-203K- 16.86% |
$63M - $75.3M
|
1M
$509M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-205K- 99.51% |
$63.5M - $75.8M
|
1K
$508K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-239K- 77.83% |
$74M - $88.3M
|
68K
$34.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-246K- 66.29% |
$76.1M - $90.9M
|
125K
$63.5M
|