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 14, 2023
Q2 2023
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-9.56K- 7.33% |
$2.96M - $3.54M
|
121K
$65.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-9.66K- 87.47% |
$2.99M - $3.58M
|
1.38K
$745K
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-9.86K- 26.49% |
$3.06M - $3.65M
|
27.4K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.2K- 4.44% |
$3.16M - $3.78M
|
220K
$118M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-10.5K- 30.39% |
$3.25M - $3.88M
|
24K
$12.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10.5K- 17.87% |
$3.25M - $3.88M
|
48.2K
$25.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-10.8K- 17.44% |
$3.35M - $4M
|
51.2K
$27.5M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-10.9K- 48.64% |
$3.38M - $4.03M
|
11.5K
$6.19M
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-11.2K- 57.71% |
$3.47M - $4.14M
|
8.2K
$4.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.3K- 1.53% |
$3.49M - $4.17M
|
722K
$389M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-11.5K- 2.34% |
$3.55M - $4.24M
|
478K
$257M
|
|
|
Jul 17, 2023
Q2 2023
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-11.8K- 47.31% |
$3.66M - $4.38M
|
13.2K
$7.09M
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-12.2K- 32.44% |
$3.8M - $4.53M
|
25.5K
$13.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-12.3K- 2.9% |
$3.81M - $4.55M
|
411K
$221M
|
|
|
Aug 14, 2023
Q2 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-12.8K- 48.14% |
$3.96M - $4.73M
|
13.8K
$7.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-12.8K- 69.43% |
$3.98M - $4.76M
|
5.66K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.9K- 80.33% |
$4M - $4.78M
|
3.16K
$1.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-13.8K- 26.69% |
$4.26M - $5.09M
|
37.8K
$20.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-13.9K- 28.21% |
$4.32M - $5.16M
|
35.5K
$19.1M
|
|
|
Jul 13, 2023
Q2 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-14K- 8.71% |
$4.34M - $5.18M
|
147K
$78.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-14.6K- 72.37% |
$4.52M - $5.4M
|
5.57K
$2.99M
|
|
|
Jul 24, 2023
Q2 2023
|
Kaye Capital Management
El Segundo, CA |
SELL
|
- |
-14.6K- 31.51% |
$4.52M - $5.4M
|
31.7K
$17.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14.7K- 2.55% |
$4.56M - $5.44M
|
563K
$303M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 82.85% |
$4.8M - $5.73M
|
3.2K
$1.72M
|
|
|
Jul 11, 2023
Q2 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-15.7K- 21.93% |
$4.88M - $5.83M
|
56K
$30.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-16.2K- 2.09% |
$5.02M - $6M
|
758K
$408M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.6K- 12.13% |
$5.13M - $6.13M
|
120K
$64.6M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-17.3K- 93.87% |
$5.38M - $6.42M
|
1.13K
$609K
|
|
|
Jul 27, 2023
Q2 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-17.7K- 54.81% |
$5.48M - $6.55M
|
14.6K
$7.85M
|
|
|
Jul 17, 2023
Q2 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-17.8K- 54.79% |
$5.52M - $6.59M
|
14.7K
$7.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-18.1K- 69.97% |
$5.62M - $6.71M
|
7.78K
$4.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.5K- 39.88% |
$5.74M - $6.85M
|
27.9K
$15M
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-19K- 78.1% |
$5.89M - $7.03M
|
5.32K
$2.87M
|
|
|
Aug 07, 2023
Q2 2023
|
Surience Private Wealth LLC
|
SELL
|
- |
-19.2K- 94.51% |
$5.96M - $7.12M
|
1.12K
$601K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-20.3K- 46.62% |
$6.28M - $7.5M
|
23.2K
$12.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-20.3K- 48.98% |
$6.3M - $7.52M
|
21.2K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-20.3K- 36.51% |
$6.3M - $7.52M
|
35.3K
$19M
|
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-20.4K- 83.58% |
$6.31M - $7.54M
|
4K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-20.7K- 46.36% |
$6.42M - $7.67M
|
24K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-21.5K- 21.38% |
$6.68M - $7.98M
|
79.2K
$42.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Bell Bank
|
SELL
|
- |
-21.6K- 4.77% |
$6.7M - $8M
|
431K
$232M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-22.3K- 13.28% |
$6.91M - $8.25M
|
145K
$78.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-22.3K- 45.03% |
$6.91M - $8.25M
|
27.2K
$14.6M
|
|
|
Aug 17, 2023
Q2 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-22.4K- 46.54% |
$6.93M - $8.28M
|
25.7K
$13.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-23.3K- 22.16% |
$7.21M - $8.62M
|
81.7K
$44M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-24K- 15.05% |
$7.45M - $8.9M
|
136K
$73M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-24.8K- 37.2% |
$7.68M - $9.17M
|
41.8K
$22.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-25.1K- 82.55% |
$7.78M - $9.29M
|
5.3K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-25.1K- 62.65% |
$7.78M - $9.29M
|
15K
$8.05M
|
|
|
Aug 15, 2023
Q2 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-25.7K- 93.26% |
$7.98M - $9.53M
|
1.86K
$1M
|