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 09, 2023
Q2 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.19K- 7.24% |
$679K - $811K
|
28.1K
$15M
|
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-2.19K- 40.71% |
$679K - $812K
|
3.19K
$1.71M
|
|
|
Aug 04, 2023
Q2 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-2.2K- 10.33% |
$681K - $813K
|
19.1K
$10.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Integral Investment Advisors, Inc.
|
SELL
|
- |
-2.2K- 12.88% |
$682K - $815K
|
14.9K
$7.97M
|
|
|
Jul 31, 2023
Q2 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-2.22K- 5.57% |
$688K - $822K
|
37.6K
$20.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-2.23K- 21.0% |
$691K - $825K
|
8.38K
$4.49M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-2.23K- 44.48% |
$693K - $827K
|
2.79K
$1.49M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2.24K- 34.36% |
$694K - $829K
|
4.28K
$2.29M
|
|
|
Jul 13, 2023
Q2 2023
|
Erickson Financial Group, LLC
Allentown, PA |
SELL
|
- |
-2.24K- 7.65% |
$694K - $829K
|
27K
$14.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-2.25K- 2.69% |
$697K - $832K
|
81.1K
$43.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-2.25K- 1.33% |
$697K - $833K
|
166K
$89.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-2.26K- 7.98% |
$700K - $836K
|
26K
$14M
|
|
|
Feb 02, 2024
Q2 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.27K- 6.1% |
$704K - $841K
|
35K
$18.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.28K- 2.03% |
$707K - $845K
|
110K
$59.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-2.31K- 6.77% |
$716K - $856K
|
31.8K
$17.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Win Advisors, Inc
|
SELL
|
- |
-2.31K- 61.36% |
$717K - $856K
|
1.46K
$780K
|
|
|
Jul 21, 2023
Q2 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-2.33K- 16.32% |
$722K - $862K
|
11.9K
$6.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-2.34K- 6.15% |
$727K - $868K
|
35.7K
$19.2M
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-2.36K- 77.86% |
$730K - $872K
|
670
$359K
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-2.41K- 33.32% |
$747K - $892K
|
4.82K
$2.58M
|
|
|
Jul 13, 2023
Q2 2023
|
Traverso Chambers Private Wealth Management, LLC
|
SELL
|
- |
-2.45K- 4.52% |
$758K - $905K
|
51.7K
$27.7M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.45K- 3.84% |
$759K - $906K
|
61.3K
$32.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-2.45K- 80.36% |
$759K - $906K
|
598
$320K
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.51K- 5.54% |
$777K - $928K
|
42.8K
$22.9M
|
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-2.51K- 3.47% |
$777K - $928K
|
69.8K
$37.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-2.56K- 11.05% |
$793K - $947K
|
20.6K
$11M
|
|
|
Jul 14, 2023
Q2 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-2.56K- 0.73% |
$794K - $948K
|
346K
$185M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.59K- 35.88% |
$803K - $959K
|
4.63K
$2.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-2.59K- 5.89% |
$803K - $960K
|
41.4K
$22.2M
|
|
|
Aug 11, 2023
Q2 2023
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-2.61K- 45.92% |
$808K - $965K
|
3.07K
$1.64M
|
|
|
Jul 21, 2023
Q2 2023
|
Marmo Financial Group, LLC
Johnson City, TN |
SELL
|
- |
-2.61K- 8.06% |
$809K - $967K
|
29.8K
$16M
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2.62K- 6.44% |
$811K - $969K
|
38K
$20.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-2.74K- 15.19% |
$849K - $1.01M
|
15.3K
$8.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-2.79K- 6.06% |
$866K - $1.03M
|
43.3K
$23.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-2.81K- 17.37% |
$870K - $1.04M
|
13.4K
$7.16M
|
|
|
Jul 21, 2023
Q2 2023
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
SELL
|
- |
-2.83K- 4.61% |
$878K - $1.05M
|
58.6K
$31.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.9K- 5.75% |
$900K - $1.08M
|
47.6K
$25.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-2.91K- 15.09% |
$903K - $1.08M
|
16.4K
$8.78M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-2.93K- 13.09% |
$908K - $1.08M
|
19.4K
$10.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-2.94K- 6.37% |
$912K - $1.09M
|
43.2K
$23.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-2.95K- 44.02% |
$915K - $1.09M
|
3.75K
$2.01M
|
|
|
Sep 04, 2024
Q2 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-2.95K- 44.02% |
$915K - $1.09M
|
3.75K
$2.01M
|
|
|
Jul 06, 2023
Q2 2023
|
Spence Asset Management
|
SELL
|
- |
-2.98K- 31.46% |
$924K - $1.1M
|
6.5K
$3.48M
|
|
|
Jul 14, 2023
Q2 2023
|
Joule Financial, LLC
|
SELL
|
- |
-2.99K- 8.8% |
$927K - $1.11M
|
31K
$16.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Retirement Solution Inc.
|
SELL
|
- |
-3K- 15.07% |
$929K - $1.11M
|
16.9K
$9.05M
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-3.02K- 10.46% |
$935K - $1.12M
|
25.8K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.06K- 2.88% |
$948K - $1.13M
|
103K
$55.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-3.07K- 22.02% |
$951K - $1.14M
|
10.9K
$5.82M
|
|
|
Aug 07, 2023
Q2 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-3.09K- 64.48% |
$958K - $1.14M
|
1.7K
$913K
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-3.11K- 7.48% |
$963K - $1.15M
|
38.4K
$20.6M
|