Purchases and Sales Made in Q1 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-46- 0.5% |
$12K - $14.8K
|
9.22K
$4.09M
|
|
|
Apr 28, 2023
Q1 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-47- 4.26% |
$12.3K - $15.1K
|
1.06K
$469K
|
|
|
May 03, 2023
Q1 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-48- 1.91% |
$12.6K - $15.4K
|
2.46K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-48- 1.66% |
$12.6K - $15.4K
|
2.85K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Investmark Advisory Group LLC
|
SELL
|
- |
-48- 1.17% |
$12.6K - $15.4K
|
4.05K
$1.8M
|
|
|
May 15, 2023
Q1 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-49- 3.1% |
$12.8K - $15.7K
|
1.53K
$679K
|
|
|
Apr 11, 2023
Q1 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-50- 0.52% |
$13.1K - $16K
|
9.63K
$4.28M
|
|
|
Apr 18, 2023
Q1 2023
|
Keudell
|
SELL
|
- |
-50- 0.85% |
$13.1K - $16K
|
5.84K
$2.59M
|
|
|
Apr 19, 2023
Q1 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-50- 2.05% |
$13.1K - $16K
|
2.39K
$1.06M
|
|
|
May 04, 2023
Q1 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-50- 0.9% |
$13.1K - $16K
|
5.5K
$2.44M
|
|
|
May 08, 2023
Q1 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-50- 1.65% |
$13.1K - $16K
|
2.97K
$1.32M
|
|
|
May 08, 2023
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-50- 27.03% |
$13.1K - $16K
|
135
$60K
|
|
|
May 12, 2023
Q1 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-50- 2.99% |
$13.1K - $16K
|
1.62K
$720K
|
|
|
Apr 19, 2023
Q1 2023
|
Dentgroup LLC
|
SELL
|
- |
-51- 5.02% |
$13.3K - $16.4K
|
965
$429K
|
|
|
May 08, 2023
Q1 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-51- 0.66% |
$13.3K - $16.4K
|
7.65K
$3.4M
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-53- 1.61% |
$13.9K - $17K
|
3.23K
$1.43M
|
|
|
Apr 27, 2023
Q1 2023
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-53- 6.35% |
$13.9K - $17K
|
782
$347K
|
|
|
May 10, 2023
Q1 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-53- 8.13% |
$13.9K - $17K
|
599
$266K
|
|
|
May 11, 2023
Q1 2023
|
West Hill Financial Advisors, Inc.
|
SELL
|
- |
-53- 4.08% |
$13.9K - $17K
|
1.25K
$553K
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-53- 1.61% |
$13.9K - $17K
|
3.23K
$1.43M
|
|
|
Apr 28, 2023
Q1 2023
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-54- 3.79% |
$14.1K - $17.3K
|
1.37K
$609K
|
|
|
Apr 25, 2023
Q1 2023
|
Montz Harcus Wealth Management LLC
|
SELL
|
- |
-55- 0.65% |
$14.4K - $17.7K
|
8.41K
$3.73M
|
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-55- 3.44% |
$14.4K - $17.7K
|
1.54K
$686K
|
|
|
Apr 18, 2023
Q1 2023
|
Tanager Wealth Management LLP
|
SELL
|
- |
-56- 3.59% |
$14.6K - $18K
|
1.5K
$668K
|
|
|
May 04, 2023
Q1 2023
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-56- 0.88% |
$14.6K - $18K
|
6.32K
$2.8M
|
|
|
May 12, 2023
Q1 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-56- 5.92% |
$14.6K - $18K
|
890
$395K
|
|
|
Apr 10, 2023
Q1 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-57- 12.69% |
$14.9K - $18.3K
|
392
$174K
|
|
|
May 12, 2023
Q1 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-57- 0.42% |
$14.9K - $18.3K
|
13.5K
$6.01M
|
|
|
May 12, 2023
Q1 2023
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-58- 2.29% |
$15.2K - $18.6K
|
2.47K
$1.1M
|
|
|
May 03, 2023
Q1 2023
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-61- 1.53% |
$16K - $19.6K
|
3.93K
$1.75M
|
|
|
Sep 27, 2023
Q1 2023
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-62- 6.81% |
$16.2K - $19.9K
|
848
$377K
|
|
|
Apr 17, 2023
Q1 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-63- 3.31% |
$16.5K - $20.2K
|
1.84K
$818K
|
|
|
Apr 25, 2023
Q1 2023
|
Ledyard National Bank
|
SELL
|
- |
-64- 4.48% |
$16.7K - $20.5K
|
1.37K
$606K
|
|
|
May 05, 2023
Q1 2023
|
Ellerson Group Inc /Adv
Annapolis, MD |
SELL
|
- |
-64- 0.83% |
$16.7K - $20.5K
|
7.69K
$3.42M
|
|
|
Apr 28, 2023
Q1 2023
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-65- 2.12% |
$17K - $20.9K
|
2.99K
$1.33M
|
|
|
May 08, 2023
Q1 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-65- 3.8% |
$17K - $20.9K
|
1.65K
$731K
|
|
|
Apr 25, 2023
Q1 2023
|
Hartford Financial Management Inc.
|
SELL
|
- |
-66- 6.73% |
$17.3K - $21.2K
|
915
$406K
|
|
|
Apr 25, 2023
Q1 2023
|
American National Bank
|
SELL
|
- |
-66- 1.4% |
$17.3K - $21.2K
|
4.67K
$2.07M
|
|
|
May 04, 2023
Q1 2023
|
Cook Wealth Management Group LLC
Raleigh, NC |
SELL
|
- |
-66- 2.08% |
$17.3K - $21.2K
|
3.11K
$1.38M
|
|
|
Apr 20, 2023
Q1 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-67- 35.45% |
$17.5K - $21.5K
|
122
$54.2K
|
|
|
May 05, 2023
Q1 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-67- 1.04% |
$17.5K - $21.5K
|
6.4K
$2.84M
|
|
|
Apr 19, 2023
Q1 2023
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-68- 1.28% |
$17.8K - $21.8K
|
5.23K
$2.32M
|
|
|
Apr 20, 2023
Q1 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-68- 0.58% |
$17.8K - $21.8K
|
11.6K
$5.13M
|
|
|
May 10, 2023
Q1 2023
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-68- 0.11% |
$17.8K - $21.8K
|
63.8K
$28.3M
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-70- 19.72% |
$18.3K - $22.5K
|
285
$127K
|
|
|
May 12, 2023
Q1 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-70- 93.33% |
$18.3K - $22.5K
|
5
$2.22K
|
|
|
Apr 14, 2023
Q1 2023
|
Ledge Wealth Management, Inc.
|
SELL
|
- |
-71- 9.21% |
$18.6K - $22.8K
|
700
$311K
|
|
|
Apr 28, 2023
Q1 2023
|
Northeast Investment Management
|
SELL
|
- |
-73- 4.72% |
$19.1K - $23.4K
|
1.47K
$654K
|
|
|
May 01, 2023
Q1 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-73- 0.83% |
$19.1K - $23.4K
|
8.73K
$3.88M
|
|
|
May 01, 2023
Q1 2023
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-73- 1.93% |
$19.1K - $23.4K
|
3.7K
$1.64M
|