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 13, 2023
Q2 2023
|
City Holding CO
|
SELL
|
- |
-639- 19.97% |
$198K - $237K
|
2.56K
$1.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Resolute Advisors LLC
|
SELL
|
- |
-640- 1.63% |
$198K - $237K
|
38.5K
$20.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Essex Savings Bank
|
SELL
|
- |
-642- 9.18% |
$199K - $238K
|
6.35K
$3.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-642- 5.14% |
$199K - $238K
|
11.9K
$6.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-646- 3.02% |
$200K - $239K
|
20.8K
$11.1M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-647- 54.05% |
$201K - $240K
|
550
$295K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-647- 25.49% |
$201K - $240K
|
1.89K
$1.01M
|
|
|
Feb 04, 2025
Q2 2023
|
Weinberger Asset Management, Inc
Los Angeles, CA |
SELL
|
- |
-648Closed |
$201K - $240K
|
0
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-649- 11.21% |
$201K - $240K
|
5.14K
$2.75M
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-650- 2.27% |
$201K - $241K
|
28K
$15M
|
|
|
Aug 11, 2023
Q2 2023
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-650- 28.14% |
$201K - $241K
|
1.66K
$890K
|
|
|
Jul 31, 2023
Q2 2023
|
Sierra Capital LLC
|
SELL
|
- |
-651- 16.83% |
$202K - $241K
|
3.22K
$1.72M
|
|
|
Jul 24, 2023
Q2 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-654- 12.27% |
$203K - $242K
|
4.68K
$2.51M
|
|
|
Jul 25, 2023
Q2 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-657- 4.46% |
$204K - $243K
|
14.1K
$7.54M
|
|
|
Aug 04, 2023
Q2 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-662- 14.97% |
$205K - $245K
|
3.76K
$2.01M
|
|
|
Aug 03, 2023
Q2 2023
|
Harbor Advisory Corp
|
SELL
|
- |
-666- 48.65% |
$206K - $247K
|
703
$377K
|
|
|
Aug 07, 2023
Q2 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-671- 9.8% |
$208K - $248K
|
6.18K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-673- 11.32% |
$209K - $249K
|
5.27K
$2.83M
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-700- 30.06% |
$217K - $259K
|
1.63K
$873K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-702- 29.0% |
$218K - $260K
|
1.72K
$921K
|
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-702- 3.6% |
$218K - $260K
|
18.8K
$10.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-703- 2.42% |
$218K - $260K
|
28.4K
$15.2M
|
|
|
Jul 11, 2023
Q2 2023
|
Vigilare Wealth Management
|
SELL
|
- |
-704- 8.45% |
$218K - $261K
|
7.63K
$4.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-704- 20.5% |
$218K - $261K
|
2.73K
$1.46M
|
|
|
Jul 20, 2023
Q2 2023
|
Rockwood Wealth Management, LLC
New Hope, PA |
SELL
|
- |
-707Closed |
$219K - $262K
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-707- 30.78% |
$219K - $262K
|
1.59K
$852K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-707- 30.78% |
$219K - $262K
|
1.59K
$852K
|
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-709- 6.75% |
$220K - $263K
|
9.79K
$5.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-720- 0.54% |
$223K - $267K
|
133K
$71.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Root Financial Partners, LLC
Solana Beach, CA |
SELL
|
- |
-721- 12.44% |
$224K - $267K
|
5.08K
$2.72M
|
|
|
Jul 28, 2023
Q2 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-725- 1.86% |
$225K - $268K
|
38.3K
$20.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-731- 19.86% |
$227K - $271K
|
2.95K
$1.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-739- 24.81% |
$229K - $274K
|
2.24K
$1.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-765- 31.21% |
$237K - $283K
|
1.69K
$904K
|
|
|
Jul 13, 2023
Q2 2023
|
Hfg Advisors, Inc.
|
SELL
|
- |
-770- 3.38% |
$239K - $285K
|
22K
$11.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-774- 0.85% |
$240K - $287K
|
89.9K
$48.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-790- 3.2% |
$245K - $293K
|
23.9K
$12.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-792- 3.83% |
$246K - $293K
|
19.9K
$10.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-794- 13.03% |
$246K - $294K
|
5.3K
$2.84M
|
|
|
Jul 07, 2023
Q2 2023
|
Founders Capital Management
|
SELL
|
- |
-795- 2.5% |
$246K - $294K
|
31.1K
$16.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-798- 6.03% |
$247K - $295K
|
12.4K
$6.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-801- 3.32% |
$248K - $297K
|
23.3K
$12.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-809- 14.72% |
$251K - $300K
|
4.69K
$2.51M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-814- 1.84% |
$252K - $301K
|
43.5K
$23.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-815- 15.36% |
$253K - $302K
|
4.49K
$2.41M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-816- 1.63% |
$253K - $302K
|
49.1K
$26.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-824- 5.05% |
$255K - $305K
|
15.5K
$8.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-840- 7.32% |
$260K - $311K
|
10.6K
$5.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-841- 18.89% |
$261K - $311K
|
3.61K
$1.93M
|
|
|
Aug 04, 2023
Q2 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-845- 6.28% |
$262K - $313K
|
12.6K
$6.75M
|