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 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
8.06K+ 21.39% |
$2.5M - $2.98M
|
45.7K
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
8K+ 54.05% |
$2.48M - $2.96M
|
22.8K
$12.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
7.86K+ 342.55% |
$2.44M - $2.91M
|
10.2K
$5.37M
|
|
|
Jul 13, 2023
Q2 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
BUY
|
- |
7.8KNew |
$2.42M - $2.89M
|
7.8K
$4.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.8K+ 3.1% |
$2.42M - $2.89M
|
259K
$137M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
7.75K+ 163.83% |
$2.4M - $2.87M
|
12.5K
$6.61M
|
|
|
Jul 27, 2023
Q2 2023
|
Ppsc Investment Service Corp
Tokyo, M0 |
BUY
|
- |
7.7K+ 3.92% |
$2.39M - $2.85M
|
204K
$108M
|
|
|
Aug 08, 2023
Q2 2023
|
Integrity Financial Corp
|
BUY
|
- |
7.68K+ 114.68% |
$2.38M - $2.84M
|
14.4K
$7.61M
|
|
|
Jul 20, 2023
Q2 2023
|
Crew Capital Management, Ltd.
|
BUY
|
- |
7.65K+ 103.53% |
$2.37M - $2.83M
|
15K
$7.96M
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
7.62KNew |
$2.36M - $2.82M
|
7.62K
$4.04M
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
7.61K+ 10.07% |
$2.36M - $2.82M
|
83.2K
$44M
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
7.47KNew |
$2.32M - $2.77M
|
7.47K
$3.95M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
7.39K+ 5.83% |
$2.29M - $2.74M
|
134K
$70.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
7.37K+ 4.72% |
$2.28M - $2.73M
|
163K
$86.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
7.3K+ 15.48% |
$2.26M - $2.7M
|
54.5K
$28.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Winthrop Advisory Group LLC
|
BUY
|
- |
7.28K+ 8.71% |
$2.26M - $2.7M
|
90.9K
$48.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
7.24K+ 10.98% |
$2.25M - $2.68M
|
73.2K
$38.8M
|
|
|
Aug 01, 2023
Q2 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
7.23K+ 8.78% |
$2.24M - $2.68M
|
89.5K
$47.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
7.22K+ 28.75% |
$2.24M - $2.67M
|
32.3K
$17.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
7KNew |
$2.17M - $2.59M
|
7K
$3.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
6.9K+ 383.33% |
$2.14M - $2.55M
|
8.7K
$4.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
6.73K+ 32.13% |
$2.09M - $2.49M
|
27.7K
$14.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
6.63K+ 79.59% |
$2.06M - $2.46M
|
15K
$7.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
6.6K+ 41.1% |
$2.05M - $2.44M
|
22.7K
$12M
|
|
|
Aug 16, 2023
Q2 2023
|
Howard Capital Management Group, LLC
|
BUY
|
- |
6.59KNew |
$2.04M - $2.44M
|
6.59K
$3.49M
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
6.46K+ 4.32% |
$2M - $2.39M
|
156K
$82.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Petix & Botte CO
|
BUY
|
- |
6.33K+ 74.84% |
$1.96M - $2.34M
|
14.8K
$7.82M
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
6.3K+ 25.13% |
$1.95M - $2.33M
|
31.4K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
6.23K+ 7.67% |
$1.93M - $2.31M
|
87.4K
$46.3M
|
|
|
Nov 04, 2024
Q2 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
6.17K+ 11.22% |
$1.91M - $2.28M
|
61.1K
$32.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
6.16K+ 62.48% |
$1.91M - $2.28M
|
16K
$8.48M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.06K+ 8.08% |
$1.88M - $2.25M
|
81.1K
$42.9M
|
|
|
Jan 24, 2024
Q2 2023
|
Financial Insights, Inc.
|
BUY
|
- |
6.04KNew |
$1.87M - $2.24M
|
6.04K
$3.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
6.03K+ 120.63% |
$1.87M - $2.23M
|
11K
$5.84M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
6.03K+ 17.83% |
$1.87M - $2.23M
|
39.8K
$21.1M
|
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
5.93K+ 45.4% |
$1.84M - $2.19M
|
19K
$10M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
5.92K+ 18.96% |
$1.84M - $2.19M
|
37.1K
$19.7M
|
|
|
Jul 14, 2023
Q2 2023
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
5.83KNew |
$1.81M - $2.16M
|
5.83K
$3.09M
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
5.77K+ 7.84% |
$1.79M - $2.14M
|
79.4K
$42M
|
|
|
Jul 20, 2023
Q2 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
5.74K+ 34.76% |
$1.78M - $2.12M
|
22.2K
$11.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Sawgrass Asset Management LLC
|
BUY
|
- |
5.67K+ 561.23% |
$1.76M - $2.1M
|
6.69K
$3.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
BUY
|
- |
5.64K+ 9.58% |
$1.75M - $2.09M
|
64.5K
$34.1M
|
|
|
Apr 16, 2024
Q2 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
5.62K+ 244.49% |
$1.74M - $2.08M
|
7.91K
$4.19M
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
5.57K+ 40.02% |
$1.73M - $2.06M
|
19.5K
$10.3M
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
5.55K+ 75.49% |
$1.72M - $2.06M
|
12.9K
$6.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.51K+ 5.87% |
$1.71M - $2.04M
|
99.3K
$52.5M
|
|
|
Aug 04, 2023
Q2 2023
|
J.Safra Asset Management Corp
|
BUY
|
- |
5.48K+ 2.02% |
$1.7M - $2.03M
|
277K
$146M
|
|
|
Aug 07, 2023
Q2 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
5.48KNew |
$1.7M - $2.03M
|
5.48K
$2.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
5.45K+ 31.95% |
$1.69M - $2.02M
|
22.5K
$11.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
5.42K+ 17.35% |
$1.68M - $2.01M
|
36.6K
$19.4M
|