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 14, 2023
Q2 2023
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-3.13K- 7.3% |
$971K - $1.16M
|
39.8K
$21.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-3.14K- 9.73% |
$973K - $1.16M
|
29.1K
$15.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-3.2K- 11.85% |
$992K - $1.18M
|
23.8K
$12.8M
|
|
|
May 23, 2024
Q2 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-3.2K- 53.53% |
$992K - $1.18M
|
2.78K
$1.49M
|
|
|
Aug 02, 2023
Q2 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-3.23K- 10.49% |
$1M - $1.2M
|
27.6K
$14.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.28K- 8.21% |
$1.02M - $1.21M
|
36.6K
$19.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-3.28K- 5.37% |
$1.02M - $1.22M
|
57.9K
$31M
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-3.36K- 13.58% |
$1.04M - $1.24M
|
21.4K
$11.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-3.41K- 9.65% |
$1.06M - $1.26M
|
32K
$17.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-3.42K- 19.44% |
$1.06M - $1.27M
|
14.2K
$7.59M
|
|
|
Jul 26, 2023
Q2 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-3.49K- 33.82% |
$1.08M - $1.29M
|
6.83K
$3.66M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.5K- 8.06% |
$1.08M - $1.3M
|
39.9K
$21.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Goldstream Capital Management LTD
|
SELL
|
- |
-3.5K- 38.89% |
$1.08M - $1.3M
|
5.5K
$2.95M
|
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-3.51K- 32.55% |
$1.09M - $1.3M
|
7.27K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-3.57K- 36.66% |
$1.11M - $1.32M
|
6.17K
$3.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-3.6K- 66.35% |
$1.12M - $1.33M
|
1.83K
$979K
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-3.64K- 17.89% |
$1.13M - $1.35M
|
16.7K
$8.96M
|
|
|
Jul 27, 2023
Q2 2023
|
Act Advisors, Llc.
|
SELL
|
- |
-3.77K- 5.17% |
$1.17M - $1.4M
|
69.2K
$37.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-3.79K- 59.93% |
$1.17M - $1.4M
|
2.53K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-3.79K- 12.76% |
$1.17M - $1.4M
|
25.9K
$13.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-3.84K- 64.14% |
$1.19M - $1.42M
|
2.14K
$1.15M
|
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-3.89K- 53.54% |
$1.21M - $1.44M
|
3.38K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-3.92K- 55.12% |
$1.21M - $1.45M
|
3.19K
$1.71M
|
|
|
Jul 20, 2023
Q2 2023
|
Tkg Advisors, LLC
|
SELL
|
- |
-3.94K- 23.97% |
$1.22M - $1.46M
|
12.5K
$6.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-3.95K- 5.7% |
$1.22M - $1.46M
|
65.2K
$34.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Granger Management LLC
|
SELL
|
- |
-3.97K- 26.05% |
$1.23M - $1.47M
|
11.3K
$6.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-4K- 18.02% |
$1.24M - $1.48M
|
18.2K
$9.75M
|
|
|
Jul 26, 2023
Q2 2023
|
G&S Capital LLC
|
SELL
|
- |
-4.03K- 25.62% |
$1.25M - $1.49M
|
11.7K
$6.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-4.08K- 11.44% |
$1.26M - $1.51M
|
31.5K
$16.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
SELL
|
- |
-4.13K- 72.58% |
$1.28M - $1.53M
|
1.56K
$836K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.18K- 5.28% |
$1.3M - $1.55M
|
75.1K
$40.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-4.18K- 69.86% |
$1.3M - $1.55M
|
1.8K
$967K
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-4.18K- 69.86% |
$1.3M - $1.55M
|
1.8K
$967K
|
|
|
Aug 14, 2023
Q2 2023
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-4.26K- 40.06% |
$1.32M - $1.58M
|
6.38K
$3.42M
|
|
|
Jul 12, 2023
Q2 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-4.32K- 7.4% |
$1.34M - $1.6M
|
54.1K
$29M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.33K- 14.0% |
$1.34M - $1.6M
|
26.6K
$14.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-4.49K- 2.93% |
$1.39M - $1.66M
|
149K
$79.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-4.54K- 9.41% |
$1.41M - $1.68M
|
43.7K
$23.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-4.56K- 7.43% |
$1.41M - $1.69M
|
56.8K
$30.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-4.6K- 7.22% |
$1.43M - $1.7M
|
59.1K
$31.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.61K- 7.27% |
$1.43M - $1.71M
|
58.8K
$31.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-4.65K- 28.01% |
$1.44M - $1.72M
|
11.9K
$6.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-4.71K- 19.05% |
$1.46M - $1.75M
|
20K
$10.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-4.72K- 10.21% |
$1.46M - $1.75M
|
41.5K
$22.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Jmac Enterprises LLC
|
SELL
|
- |
-4.8K- 6.71% |
$1.49M - $1.78M
|
66.7K
$35.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-4.86K- 8.88% |
$1.51M - $1.8M
|
49.9K
$26.7M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.87K- 4.31% |
$1.51M - $1.8M
|
108K
$57.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-4.9K- 2.79% |
$1.52M - $1.81M
|
171K
$91.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-4.91K- 13.32% |
$1.52M - $1.82M
|
31.9K
$17.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-4.94K- 12.39% |
$1.53M - $1.83M
|
34.9K
$18.7M
|