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 |
---|---|---|---|---|---|---|---|
Jan 09, 2024
Q2 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
239+ 4.91% |
$74.1K - $88.5K
|
5.1K
$2.75M
|
|
Aug 08, 2023
Q2 2023
|
Kilter Howling LLC
Boulder, CO |
BUY
|
- |
238+ 0.95% |
$73.8K - $88.1K
|
25.2K
$13.6M
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
235+ 1.24% |
$72.8K - $87K
|
19.2K
$10.4M
|
|
Jul 28, 2023
Q2 2023
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
233+ 3.51% |
$72.2K - $86.3K
|
6.88K
$3.7M
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
233+ 1.4% |
$72.2K - $86.3K
|
16.8K
$9.05M
|
|
Aug 14, 2023
Q2 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
231+ 6.07% |
$71.6K - $85.5K
|
4.04K
$2.17M
|
|
Nov 17, 2023
Q2 2023
|
Granite Harbor Advisors, Inc.
Houston, TX |
BUY
|
- |
230+ 1.0% |
$71.3K - $85.2K
|
23.2K
$12.5M
|
|
Jul 12, 2023
Q2 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
229+ 3.34% |
$71K - $84.8K
|
7.09K
$3.81M
|
|
Jul 14, 2023
Q2 2023
|
Sightline Wealth Advisors, LLC
|
BUY
|
- |
228+ 3.06% |
$70.7K - $84.4K
|
7.69K
$4.14M
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
228+ 3.62% |
$70.7K - $84.4K
|
6.53K
$3.52M
|
|
Jul 28, 2023
Q2 2023
|
Manchester Financial Inc
|
BUY
|
- |
227+ 12.56% |
$70.4K - $84K
|
2.03K
$1.09M
|
|
Aug 01, 2023
Q2 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
224+ 12.35% |
$69.4K - $82.9K
|
2.04K
$1.1M
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
223+ 2.07% |
$69.1K - $82.6K
|
11K
$5.91M
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
222New |
$68.8K - $82.2K
|
222
$119K
|
|
Jul 17, 2023
Q2 2023
|
Wealth Advisors, Inc.
|
BUY
|
- |
215+ 0.51% |
$66.6K - $79.6K
|
42.2K
$22.7M
|
|
Jul 12, 2023
Q2 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
214+ 5.31% |
$66.3K - $79.2K
|
4.25K
$2.29M
|
|
Jul 31, 2023
Q2 2023
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
212+ 0.11% |
$65.7K - $78.5K
|
189K
$102M
|
|
Jul 18, 2023
Q2 2023
|
Atlas Brown,Inc.
|
BUY
|
- |
211+ 8.24% |
$65.4K - $78.1K
|
2.77K
$1.49M
|
|
Jul 20, 2023
Q2 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
208+ 20.14% |
$64.5K - $77K
|
1.24K
$668K
|
|
Aug 10, 2023
Q2 2023
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
208+ 2.73% |
$64.5K - $77K
|
7.84K
$4.22M
|
|
Jul 06, 2023
Q2 2023
|
Hoffman, Alan N Investment Management
|
BUY
|
- |
206+ 30.29% |
$63.9K - $76.3K
|
886
$477K
|
|
Aug 10, 2023
Q2 2023
|
Triton Wealth Management, Pllc
|
BUY
|
- |
206+ 0.59% |
$63.9K - $76.3K
|
35.1K
$18.9M
|
|
Aug 07, 2023
Q2 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
203+ 11.83% |
$62.9K - $75.2K
|
1.92K
$1.03M
|
|
Jul 27, 2023
Q2 2023
|
ETF Store, Inc.
|
BUY
|
- |
200+ 7.57% |
$62K - $74.1K
|
2.84K
$1.53M
|
|
Aug 08, 2023
Q2 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
199+ 16.42% |
$61.7K - $73.7K
|
1.41K
$759K
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
198+ 5.85% |
$61.4K - $73.3K
|
3.58K
$1.93M
|
|
Jul 18, 2023
Q2 2023
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
198+ 13.9% |
$61.4K - $73.3K
|
1.62K
$873K
|
|
Jul 06, 2023
Q2 2023
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
197+ 0.38% |
$61.1K - $72.9K
|
51.9K
$27.9M
|
|
Jul 07, 2023
Q2 2023
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
196+ 0.79% |
$60.8K - $72.6K
|
25.1K
$13.5M
|
|
Jul 26, 2023
Q2 2023
|
Peak Financial Management, Inc.
|
BUY
|
- |
195+ 14.33% |
$60.4K - $72.2K
|
1.56K
$837K
|
|
Aug 09, 2023
Q2 2023
|
Clear Investment Research, LLC
|
BUY
|
- |
194+ 122.78% |
$60.1K - $71.8K
|
352
$189K
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
193+ 0.71% |
$59.8K - $71.5K
|
27.4K
$14.7M
|
|
Feb 10, 2025
Q2 2023
|
Saiph Capital, LLC
Wyckoff, NJ |
BUY
|
- |
193+ 11.33% |
$59.8K - $71.5K
|
1.9K
$1.02M
|
|
Aug 09, 2023
Q2 2023
|
Viewpoint Capital Management LLC
Seattle, WA |
BUY
|
- |
190+ 14.04% |
$58.9K - $70.3K
|
1.54K
$830K
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
189+ 0.99% |
$58.6K - $70K
|
19.3K
$10.4M
|
|
Jul 31, 2023
Q2 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
189+ 0.35% |
$58.6K - $70K
|
54.6K
$29.4M
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
187+ 17.28% |
$58K - $69.2K
|
1.27K
$683K
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
184+ 10.45% |
$57K - $68.1K
|
1.94K
$1.05M
|
|
Jul 20, 2023
Q2 2023
|
Nvest Financial, LLC
|
BUY
|
- |
183+ 4.43% |
$56.7K - $67.8K
|
4.31K
$2.32M
|
|
Jul 13, 2023
Q2 2023
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
182+ 9.97% |
$56.4K - $67.4K
|
2.01K
$1.08M
|
|
Aug 02, 2023
Q2 2023
|
Wealth Architects, LLC
|
BUY
|
- |
180+ 7.09% |
$55.8K - $66.6K
|
2.72K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
BUY
|
- |
180+ 6.64% |
$55.8K - $66.6K
|
2.89K
$1.56M
|
|
Jul 24, 2023
Q2 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
178+ 9.36% |
$55.2K - $65.9K
|
2.08K
$1.12M
|
|
Jul 28, 2023
Q2 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
177+ 3.78% |
$54.9K - $65.5K
|
4.86K
$2.62M
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
177+ 0.6% |
$54.9K - $65.5K
|
29.9K
$16.1M
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
176+ 8.38% |
$54.6K - $65.2K
|
2.28K
$1.22M
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
173+ 4.19% |
$53.6K - $64.1K
|
4.31K
$2.32M
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
171+ 2.05% |
$53K - $63.3K
|
8.51K
$4.58M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Advisors Inc.
|
BUY
|
- |
170+ 6.75% |
$52.7K - $62.9K
|
2.69K
$1.45M
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
168+ 8.62% |
$52.1K - $62.2K
|
2.12K
$1.14M
|