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
|
Investors Research Corp
|
BUY
|
- |
71+ 83.53% |
$22K - $26.3K
|
156
$84K
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
70+ 2.26% |
$21.7K - $25.9K
|
3.17K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Financial Network Corp
|
BUY
|
- |
70+ 1.93% |
$21.7K - $25.9K
|
3.7K
$1.99M
|
|
|
Jul 17, 2023
Q2 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
69+ 0.3% |
$21.4K - $25.5K
|
22.7K
$12.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
65+ 12.1% |
$20.1K - $24.1K
|
602
$324K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
65+ 0.28% |
$20.1K - $24.1K
|
22.9K
$12.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
65+ 9.1% |
$20.1K - $24.1K
|
779
$419K
|
|
|
Jul 26, 2023
Q2 2023
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
64+ 0.43% |
$19.8K - $23.7K
|
15K
$8.09M
|
|
|
Jul 11, 2023
Q2 2023
|
Scott Capital Advisors, LLC
|
BUY
|
- |
63+ 0.57% |
$19.5K - $23.3K
|
11.1K
$5.96M
|
|
|
Aug 04, 2023
Q2 2023
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
62+ 0.54% |
$19.2K - $23K
|
11.6K
$6.24M
|
|
|
Aug 04, 2023
Q2 2023
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
62+ 7.31% |
$19.2K - $23K
|
910
$490K
|
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
62+ 1.54% |
$19.2K - $23K
|
4.09K
$2.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
61+ 0.78% |
$18.9K - $22.6K
|
7.87K
$4.23M
|
|
|
Jul 24, 2023
Q2 2023
|
Citizens National Bank Trust Department
|
BUY
|
- |
61New |
$18.9K - $22.6K
|
61
$32.8K
|
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
BUY
|
- |
60+ 1.29% |
$18.6K - $22.2K
|
4.73K
$2.54M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
BUY
|
- |
60+ 3.65% |
$18.6K - $22.2K
|
1.7K
$916K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
60+ 2.76% |
$18.6K - $22.2K
|
2.23K
$1.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
58+ 0.53% |
$18K - $21.5K
|
10.9K
$5.89M
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
58+ 0.74% |
$18K - $21.5K
|
7.89K
$4.24M
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
57+ 3.34% |
$17.7K - $21.1K
|
1.77K
$950K
|
|
|
Jul 24, 2023
Q2 2023
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
57+ 5.63% |
$17.7K - $21.1K
|
1.07K
$576K
|
|
|
Jul 17, 2023
Q2 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
56+ 0.87% |
$17.4K - $20.7K
|
6.51K
$3.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Gem Asset Management, LLC
Plymouth, MI |
BUY
|
- |
56+ 4.93% |
$17.4K - $20.7K
|
1.19K
$642K
|
|
|
Aug 15, 2023
Q2 2023
|
Objective Capital Management, LLC
|
BUY
|
- |
55+ 0.46% |
$17K - $20.4K
|
12K
$6.43M
|
|
|
Jul 24, 2023
Q2 2023
|
Benin Management Corp
|
BUY
|
- |
55+ 0.19% |
$17K - $20.4K
|
28.4K
$15.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Dash Acquisitions Inc.
|
BUY
|
- |
54+ 1.41% |
$16.7K - $20K
|
3.89K
$2.09M
|
|
|
Aug 08, 2023
Q2 2023
|
Liquid Strategies, LLC
Atlanta, GA |
BUY
|
- |
54New |
$16.7K - $20K
|
54
$29.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
54New |
$16.7K - $20K
|
54
$29.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Investment Partners LLC
Alamo, CA |
BUY
|
- |
52+ 2.8% |
$16.1K - $19.3K
|
1.91K
$1.03M
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
BUY
|
- |
50+ 2.1% |
$15.5K - $18.5K
|
2.44K
$1.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
BUY
|
- |
50+ 2.74% |
$15.5K - $18.5K
|
1.87K
$1.01M
|
|
|
Jul 14, 2023
Q2 2023
|
Eclectic Associates Inc
|
BUY
|
- |
49+ 6.84% |
$15.2K - $18.1K
|
765
$412K
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
BUY
|
- |
49+ 0.46% |
$15.2K - $18.1K
|
10.7K
$5.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
49+ 2.38% |
$15.2K - $18.1K
|
2.11K
$1.13M
|
|
|
Jul 20, 2023
Q2 2023
|
Madison Wealth Partners, Inc
|
BUY
|
- |
48+ 0.39% |
$14.9K - $17.8K
|
12.3K
$6.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
48+ 0.61% |
$14.9K - $17.8K
|
7.94K
$4.27M
|
|
|
Jul 28, 2023
Q2 2023
|
Traynor Capital Management, Inc.
|
BUY
|
- |
47+ 0.31% |
$14.6K - $17.4K
|
15.4K
$8.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
47+ 0.3% |
$14.6K - $17.4K
|
16K
$8.59M
|
|
|
Jul 11, 2023
Q2 2023
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
46+ 4.38% |
$14.3K - $17K
|
1.1K
$590K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
45+ 16.61% |
$13.9K - $16.7K
|
316
$170K
|
|
|
Aug 10, 2023
Q2 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
45+ 7.39% |
$13.9K - $16.7K
|
654
$352K
|
|
|
Jul 12, 2023
Q2 2023
|
Sage Capital Advisors,Llc
|
BUY
|
- |
44+ 1.49% |
$13.6K - $16.3K
|
3K
$1.62M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
44+ 3.32% |
$13.6K - $16.3K
|
1.37K
$738K
|
|
|
Jul 25, 2023
Q2 2023
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
44+ 1.19% |
$13.6K - $16.3K
|
3.75K
$2.02M
|
|
|
Aug 02, 2023
Q2 2023
|
Sym Financial Corp
|
BUY
|
- |
44+ 6.71% |
$13.6K - $16.3K
|
700
$377K
|
|
|
Jul 06, 2023
Q2 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
43+ 2.37% |
$13.3K - $15.9K
|
1.86K
$999K
|
|
|
Jul 18, 2023
Q2 2023
|
Compass Advisory Group LLC
|
BUY
|
- |
40+ 2.0% |
$12.4K - $14.8K
|
2.04K
$1.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
40+ 19.32% |
$12.4K - $14.8K
|
247
$133K
|
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
40+ 1.14% |
$12.4K - $14.8K
|
3.55K
$1.91M
|
|
|
Jul 09, 2024
Q2 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
BUY
|
- |
40+ 1.78% |
$12.4K - $14.8K
|
2.29K
$1.23M
|