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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-457- 4.87% |
$142K - $169K
|
8.92K
$4.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-469- 3.3% |
$145K - $174K
|
13.8K
$7.4M
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-469- 2.3% |
$145K - $174K
|
19.9K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-469- 8.32% |
$145K - $174K
|
5.17K
$2.78M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-471- 4.64% |
$146K - $174K
|
9.67K
$5.2M
|
|
|
Jul 05, 2023
Q2 2023
|
Modus Advisors, LLC
|
SELL
|
- |
-472- 3.08% |
$146K - $175K
|
14.9K
$7.99M
|
|
|
Jul 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-477- 2.92% |
$148K - $177K
|
15.8K
$8.52M
|
|
|
Jul 17, 2023
Q2 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-480- 3.17% |
$149K - $178K
|
14.7K
$7.89M
|
|
|
Aug 09, 2023
Q2 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-480- 4.97% |
$149K - $178K
|
9.18K
$4.94M
|
|
|
Apr 02, 2024
Q2 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
SELL
|
- |
-480- 11.96% |
$149K - $178K
|
3.54K
$1.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-481- 2.96% |
$149K - $178K
|
15.8K
$8.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-482- 6.11% |
$149K - $178K
|
7.4K
$3.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-483- 12.99% |
$150K - $179K
|
3.24K
$1.74M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-484- 0.8% |
$150K - $179K
|
60K
$32.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-490- 1.83% |
$152K - $181K
|
26.3K
$14.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-491- 6.26% |
$152K - $182K
|
7.36K
$3.96M
|
|
|
Feb 05, 2025
Q2 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-496- 25.81% |
$154K - $184K
|
1.43K
$767K
|
|
|
Jul 13, 2023
Q2 2023
|
First Premier Bank
|
SELL
|
- |
-499- 14.45% |
$155K - $185K
|
2.96K
$1.59M
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-500- 23.78% |
$155K - $185K
|
1.6K
$863K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-500- 23.78% |
$155K - $185K
|
1.6K
$863K
|
|
|
Jul 25, 2023
Q2 2023
|
Mathes Company, Inc.
|
SELL
|
- |
-500- 10.4% |
$155K - $185K
|
4.31K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-500- 0.65% |
$155K - $185K
|
76.3K
$41.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-505- 12.05% |
$157K - $187K
|
3.69K
$1.98M
|
|
|
Jan 28, 2025
Q2 2023
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-507- 6.15% |
$157K - $188K
|
7.74K
$4.16M
|
|
|
Jul 19, 2023
Q2 2023
|
Darrow Company, Inc.
|
SELL
|
- |
-513- 1.29% |
$159K - $190K
|
39.2K
$21.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-515- 13.79% |
$160K - $191K
|
3.22K
$1.73M
|
|
|
Aug 08, 2023
Q2 2023
|
Ml & R Wealth Management LLC
|
SELL
|
- |
-515- 34.66% |
$160K - $191K
|
971
$523K
|
|
|
Aug 24, 2023
Q2 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-517- 0.84% |
$160K - $191K
|
61.3K
$33M
|
|
|
Aug 07, 2023
Q2 2023
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-518- 5.11% |
$161K - $192K
|
9.62K
$5.18M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-528- 6.9% |
$164K - $195K
|
7.13K
$3.84M
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-533- 30.76% |
$165K - $197K
|
1.2K
$646K
|
|
|
Jul 18, 2023
Q2 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-538- 3.47% |
$167K - $199K
|
15K
$8.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-538- 10.06% |
$167K - $199K
|
4.81K
$2.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-539- 6.14% |
$167K - $200K
|
8.23K
$4.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-542- 10.7% |
$168K - $201K
|
4.53K
$2.44M
|
|
|
Jul 17, 2023
Q2 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-543- 5.43% |
$168K - $201K
|
9.45K
$5.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-550- 8.55% |
$170K - $204K
|
5.89K
$3.17M
|
|
|
Jul 13, 2023
Q2 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-561- 26.18% |
$174K - $208K
|
1.58K
$851K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-572- 69.17% |
$177K - $212K
|
255
$137K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-580- 3.15% |
$180K - $215K
|
17.8K
$9.59M
|
|
|
Jul 13, 2023
Q2 2023
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-590- 9.79% |
$183K - $218K
|
5.44K
$2.93M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-597- 11.31% |
$185K - $221K
|
4.68K
$2.52M
|
|
|
Jul 31, 2023
Q2 2023
|
Hudock, Inc.
|
SELL
|
- |
-602- 1.47% |
$187K - $223K
|
40.4K
$21.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-605- 5.4% |
$188K - $224K
|
10.6K
$5.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-617- 2.89% |
$191K - $228K
|
20.8K
$11.2M
|
|
|
Sep 11, 2024
Q2 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-619- 1.52% |
$192K - $229K
|
40.1K
$21.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-620- 0.23% |
$192K - $230K
|
266K
$143M
|
|
|
Jul 26, 2023
Q2 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-628- 5.69% |
$195K - $233K
|
10.4K
$5.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-630- 9.85% |
$195K - $233K
|
5.77K
$3.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Next Capital Management LLC
|
SELL
|
- |
-638- 2.49% |
$198K - $236K
|
25K
$13.4M
|