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 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
BUY
|
- |
12.5K+ 19.28% |
$3.89M - $4.64M
|
77.6K
$40.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
12.5K+ 9.04% |
$3.86M - $4.61M
|
150K
$78.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Washburn Capital Management, Inc.
|
BUY
|
- |
12.4K+ 35.76% |
$3.86M - $4.61M
|
47.3K
$24.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12.4K+ 4.38% |
$3.85M - $4.6M
|
296K
$154M
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
12.3K+ 136.71% |
$3.82M - $4.56M
|
21.3K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.2KNew |
$3.77M - $4.5M
|
12.2K
$6.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Pine Ridge Advisers LLC
New York, NY |
BUY
|
- |
12.1K+ 18.6% |
$3.76M - $4.49M
|
77.4K
$40.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
BUY
|
- |
12.1K+ 18.96% |
$3.76M - $4.49M
|
76K
$39.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
12.1K+ 33.25% |
$3.74M - $4.46M
|
48.3K
$25.1M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
11.7K+ 37.19% |
$3.64M - $4.34M
|
43.3K
$22.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.7K+ 59.97% |
$3.63M - $4.33M
|
31.2K
$16.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
11.4KNew |
$3.54M - $4.23M
|
11.4K
$5.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
11.3K+ 11.27% |
$3.52M - $4.2M
|
112K
$58.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
10.9KNew |
$3.37M - $4.03M
|
10.9K
$5.66M
|
|
|
Jul 14, 2023
Q2 2023
|
Hall Private Wealth Advisors
|
BUY
|
- |
10.8KNew |
$3.34M - $3.99M
|
10.8K
$5.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
10.6K+ 55.91% |
$3.3M - $3.94M
|
29.7K
$15.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
10.4K+ 22.83% |
$3.24M - $3.87M
|
56.2K
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10.3K+ 7.12% |
$3.19M - $3.81M
|
155K
$80.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
10.2KNew |
$3.17M - $3.79M
|
10.2K
$5.32M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
10.2K+ 317.46% |
$3.17M - $3.78M
|
13.4K
$7M
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
10.1K+ 40.33% |
$3.13M - $3.74M
|
35.1K
$18.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Roof Eidam & Maycock
|
BUY
|
- |
10K+ 87.5% |
$3.11M - $3.72M
|
21.5K
$11.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
10K+ 8.84% |
$3.11M - $3.72M
|
124K
$64.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
10KNew |
$3.1M - $3.7M
|
10K
$5.21M
|
|
|
Aug 02, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
9.96K+ 115.41% |
$3.09M - $3.69M
|
18.6K
$9.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
9.86K+ 116.7% |
$3.06M - $3.65M
|
18.3K
$9.53M
|
|
|
Jul 13, 2023
Q2 2023
|
Platt Investment Counsel, LLC
|
BUY
|
- |
9.8K+ 30.21% |
$3.04M - $3.63M
|
42.2K
$22M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
9.78K+ 1340.0% |
$3.03M - $3.62M
|
10.5K
$5.47M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
9.4K+ 6.14% |
$2.91M - $3.48M
|
163K
$84.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
9.38K+ 28.94% |
$2.91M - $3.47M
|
41.8K
$21.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Pacific Financial Group Inc
|
BUY
|
- |
9.26K+ 25.56% |
$2.87M - $3.43M
|
45.5K
$23.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
9.06K+ 12081.33% |
$2.81M - $3.35M
|
9.14K
$4.76M
|
|
|
Jul 11, 2023
Q2 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
9.05KNew |
$2.81M - $3.35M
|
9.05K
$4.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
8.9K+ 31.07% |
$2.76M - $3.29M
|
37.5K
$19.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
8.83KNew |
$2.74M - $3.27M
|
8.83K
$4.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
8.8K+ 127.68% |
$2.73M - $3.26M
|
15.7K
$8.17M
|
|
|
Jul 21, 2023
Q2 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
8.77K+ 20400.0% |
$2.72M - $3.25M
|
8.82K
$4.59M
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
8.71KNew |
$2.7M - $3.23M
|
8.71K
$4.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
8.65K+ 83.83% |
$2.68M - $3.2M
|
19K
$9.87M
|
|
|
Jul 28, 2023
Q2 2023
|
Pachira Investments Inc.
|
BUY
|
- |
8.59KNew |
$2.66M - $3.18M
|
8.59K
$4.47M
|
|
|
Aug 01, 2023
Q2 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
8.55K+ 24.08% |
$2.65M - $3.16M
|
44K
$22.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
BUY
|
- |
8.49K+ 1351.27% |
$2.63M - $3.14M
|
9.11K
$4.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Wealth Partners, LLC
Dublin, OH |
BUY
|
- |
8.4KNew |
$2.6M - $3.11M
|
8.4K
$4.37M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
8.34K+ 82.02% |
$2.59M - $3.09M
|
18.5K
$9.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.27KNew |
$2.56M - $3.06M
|
8.27K
$4.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
8.23K+ 754.17% |
$2.55M - $3.05M
|
9.32K
$4.85M
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
8.19K+ 53.8% |
$2.54M - $3.03M
|
23.4K
$12.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Elite Wealth Management, Inc.
|
BUY
|
- |
8.18K+ 106.64% |
$2.53M - $3.03M
|
15.8K
$8.25M
|
|
|
Jul 13, 2023
Q2 2023
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
8.14K+ 32.29% |
$2.52M - $3.01M
|
33.4K
$17.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
8.06K+ 21.39% |
$2.5M - $2.98M
|
45.7K
$23.8M
|