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 03, 2023
Q2 2023
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
314+ 7.08% |
$97.3K - $116K
|
4.75K
$2.55M
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
314+ 24.28% |
$97.3K - $116K
|
1.61K
$865K
|
|
|
Aug 07, 2023
Q2 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
313+ 9.0% |
$97K - $116K
|
3.79K
$2.04M
|
|
|
Jul 14, 2023
Q2 2023
|
Sharkey, Howes & Javer
|
BUY
|
- |
312+ 21.22% |
$96.7K - $116K
|
1.78K
$959K
|
|
|
Jul 25, 2023
Q2 2023
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
312+ 1.69% |
$96.7K - $116K
|
18.8K
$10.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
312+ 1155.56% |
$96.7K - $116K
|
339
$182K
|
|
|
Aug 15, 2023
Q2 2023
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
312+ 47.85% |
$96.7K - $116K
|
964
$519K
|
|
|
Jul 17, 2023
Q2 2023
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
309+ 1.31% |
$95.8K - $114K
|
23.9K
$12.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
309+ 1.56% |
$95.8K - $114K
|
20.1K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
308+ 7.3% |
$95.5K - $114K
|
4.53K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
308+ 0.53% |
$95.5K - $114K
|
58K
$31.2M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
308+ 0.53% |
$95.5K - $114K
|
58K
$31.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
BUY
|
- |
303+ 0.78% |
$93.9K - $112K
|
38.9K
$20.9M
|
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
302New |
$93.6K - $112K
|
302
$163K
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
BUY
|
- |
300+ 5.66% |
$93K - $111K
|
5.6K
$3.02M
|
|
|
Aug 01, 2023
Q2 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
300New |
$93K - $111K
|
300
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
300+ 46.22% |
$93K - $111K
|
949
$511K
|
|
|
Aug 28, 2024
Q2 2023
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
300New |
$93K - $111K
|
300
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
299+ 0.51% |
$92.7K - $111K
|
59.5K
$32M
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
BUY
|
- |
295+ 4.13% |
$91.4K - $109K
|
7.44K
$4M
|
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
294+ 7.76% |
$91.1K - $109K
|
4.08K
$2.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
293+ 3.36% |
$90.8K - $108K
|
9.02K
$4.85M
|
|
|
Jul 27, 2023
Q2 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
293+ 5.37% |
$90.8K - $108K
|
5.75K
$3.09M
|
|
|
Aug 13, 2024
Q2 2023
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
289+ 2.15% |
$89.6K - $107K
|
13.7K
$7.39M
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
287+ 0.39% |
$89K - $106K
|
74.4K
$40M
|
|
|
Aug 11, 2023
Q2 2023
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
284+ 1.88% |
$88K - $105K
|
15.4K
$8.26M
|
|
|
Jul 12, 2023
Q2 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
282+ 1.79% |
$87.4K - $104K
|
16K
$8.62M
|
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
BUY
|
- |
282+ 5.05% |
$87.4K - $104K
|
5.87K
$3.16M
|
|
|
Jul 24, 2023
Q2 2023
|
Goodwin Daniel L
|
BUY
|
- |
280+ 9.33% |
$86.8K - $104K
|
3.28K
$1.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
280+ 0.33% |
$86.8K - $104K
|
84K
$45.2M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
280+ 5.95% |
$86.8K - $104K
|
4.98K
$2.68M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
277+ 20.52% |
$85.9K - $103K
|
1.63K
$876K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
276+ 4.82% |
$85.6K - $102K
|
6K
$3.23M
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
275+ 96.49% |
$85.2K - $102K
|
560
$301K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
271+ 13.88% |
$84K - $100K
|
2.22K
$1.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
271+ 1.43% |
$84K - $100K
|
19.2K
$10.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Investment Advisory Group, LLC
|
BUY
|
- |
268+ 6.5% |
$83.1K - $99.2K
|
4.39K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Georgetown University
Washington, DC |
BUY
|
- |
268+ 0.15% |
$83.1K - $99.2K
|
182K
$98M
|
|
|
Aug 11, 2023
Q2 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
267+ 1.45% |
$82.8K - $98.9K
|
18.6K
$10M
|
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
267+ 1.37% |
$82.8K - $98.9K
|
19.7K
$10.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
261+ 4.3% |
$80.9K - $96.6K
|
6.33K
$3.41M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
259+ 9.94% |
$80.3K - $95.9K
|
2.86K
$1.54M
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
259+ 0.87% |
$80.3K - $95.9K
|
30K
$16.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
255New |
$79K - $94.4K
|
255
$137K
|
|
|
Aug 07, 2023
Q2 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
255+ 24.93% |
$79K - $94.4K
|
1.28K
$688K
|
|
|
Aug 14, 2023
Q2 2023
|
Private Portfolio Partners LLC
|
BUY
|
- |
253+ 2.14% |
$78.4K - $93.7K
|
12.1K
$6.51M
|
|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
251+ 12.59% |
$77.8K - $92.9K
|
2.25K
$1.21M
|
|
|
Aug 01, 2023
Q2 2023
|
Spinnaker Trust
|
BUY
|
- |
245+ 0.51% |
$75.9K - $90.7K
|
48.2K
$25.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Dimensions Group, Ltd.
|
BUY
|
- |
245+ 15.26% |
$75.9K - $90.7K
|
1.85K
$996K
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
244+ 32.02% |
$75.6K - $90.3K
|
1.01K
$541K
|