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 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-4.98K- 9.84% |
$1.54M - $1.84M
|
45.6K
$24.4M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-5.05K- 3.24% |
$1.56M - $1.87M
|
151K
$80.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-5.1K- 15.67% |
$1.58M - $1.89M
|
27.4K
$14.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.35K- 31.39% |
$1.66M - $1.98M
|
11.7K
$6.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-5.41K- 43.16% |
$1.68M - $2M
|
7.13K
$3.82M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-5.44K- 20.34% |
$1.69M - $2.02M
|
21.3K
$11.4M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.5K- 4.51% |
$1.7M - $2.04M
|
116K
$62.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-5.57K- 20.53% |
$1.73M - $2.06M
|
21.5K
$11.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-5.57K- 6.15% |
$1.73M - $2.06M
|
85K
$45.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-5.58K- 4.44% |
$1.73M - $2.06M
|
120K
$64.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-5.78K- 54.59% |
$1.79M - $2.14M
|
4.81K
$2.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-5.86K- 26.14% |
$1.82M - $2.17M
|
16.6K
$8.87M
|
|
|
Jul 20, 2023
Q2 2023
|
Altus Wealth Management, LLC
|
SELL
|
- |
-5.98K- 7.93% |
$1.85M - $2.21M
|
69.4K
$37.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Sam Advisors, LLC
|
SELL
|
- |
-5.99K- 12.71% |
$1.86M - $2.22M
|
41.1K
$22M
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-6K- 52.64% |
$1.86M - $2.22M
|
5.4K
$2.89M
|
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-6K- 98.52% |
$1.86M - $2.22M
|
90
$48.2K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-6.18K- 15.46% |
$1.92M - $2.29M
|
33.8K
$18.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.2K- 7.34% |
$1.92M - $2.3M
|
78.3K
$42M
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-6.22K- 10.06% |
$1.93M - $2.3M
|
55.7K
$29.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-6.3K- 10.94% |
$1.95M - $2.33M
|
51.3K
$27.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-6.56K- 74.26% |
$2.03M - $2.43M
|
2.27K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-6.61K- 21.69% |
$2.05M - $2.45M
|
23.9K
$12.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-6.63K- 8.04% |
$2.06M - $2.46M
|
75.9K
$40.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-6.66K- 9.44% |
$2.07M - $2.47M
|
63.9K
$34.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-6.68K- 27.57% |
$2.07M - $2.47M
|
17.5K
$9.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-6.79K- 12.8% |
$2.1M - $2.51M
|
46.3K
$24.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-6.83K- 18.81% |
$2.12M - $2.53M
|
29.5K
$15.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-6.84K- 12.69% |
$2.12M - $2.53M
|
47.1K
$25.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.99K- 1.09% |
$2.17M - $2.59M
|
633K
$339M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-7.02K- 5.12% |
$2.18M - $2.6M
|
130K
$69.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-7.08K- 7.59% |
$2.2M - $2.62M
|
86.3K
$46.2M
|
|
|
Jul 21, 2023
Q2 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-7.25K- 35.14% |
$2.25M - $2.68M
|
13.4K
$7.17M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.33K- 7.15% |
$2.27M - $2.71M
|
95.2K
$51M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.34K- 13.75% |
$2.27M - $2.72M
|
46K
$24.7M
|
|
|
Jul 14, 2023
Q2 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-7.43K- 22.63% |
$2.3M - $2.75M
|
25.4K
$13.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-7.43K- 3.87% |
$2.3M - $2.75M
|
184K
$98.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-7.47K- 20.11% |
$2.32M - $2.77M
|
29.7K
$15.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
SELL
|
- |
-7.59K- 20.31% |
$2.35M - $2.81M
|
29.8K
$16M
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-8.03K- 46.61% |
$2.49M - $2.97M
|
9.19K
$4.93M
|
|
|
Jul 18, 2023
Q2 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-8.05K- 14.65% |
$2.49M - $2.98M
|
46.9K
$25.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-8.17K- 61.07% |
$2.53M - $3.03M
|
5.21K
$2.79M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-8.23K- 88.29% |
$2.55M - $3.05M
|
1.09K
$585K
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-8.63K- 46.42% |
$2.67M - $3.19M
|
9.96K
$5.34M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-8.87K- 6.62% |
$2.75M - $3.28M
|
125K
$67M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-8.91K- 89.1% |
$2.76M - $3.3M
|
1.09K
$584K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.92K- 5.29% |
$2.77M - $3.3M
|
160K
$85.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-9.15K- 18.66% |
$2.84M - $3.39M
|
39.9K
$21.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.19K- 90.16% |
$2.85M - $3.4M
|
1K
$538K
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
SELL
|
- |
-9.37K- 60.7% |
$2.9M - $3.47M
|
6.07K
$3.25M
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-9.51K- 12.27% |
$2.95M - $3.52M
|
68K
$36.5M
|