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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Brickley Wealth Management
|
SELL
|
- |
-110- 0.89% |
$28.8K - $35.3K
|
12.2K
$7.47M
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-110- 5.56% |
$28.8K - $35.3K
|
1.87K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-110- 5.42% |
$28.8K - $35.3K
|
1.92K
$1.17M
|
|
|
May 11, 2023
Q1 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-111- 8.08% |
$29K - $35.6K
|
1.26K
$769K
|
|
|
May 12, 2023
Q1 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-112- 1.45% |
$29.3K - $35.9K
|
7.63K
$4.65M
|
|
|
Apr 12, 2023
Q1 2023
|
Founders Capital Management
|
SELL
|
- |
-115- 0.36% |
$30.1K - $36.9K
|
31.8K
$19.4M
|
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-115- 2.42% |
$30.1K - $36.9K
|
4.63K
$2.82M
|
|
|
May 11, 2023
Q1 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-115- 1.18% |
$30.1K - $36.9K
|
9.66K
$5.89M
|
|
|
Apr 20, 2023
Q1 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-117- 12.06% |
$30.6K - $37.5K
|
853
$520K
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-117- 0.97% |
$30.6K - $37.5K
|
12K
$7.32M
|
|
|
Oct 09, 2024
Q1 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-121- 2.67% |
$31.7K - $38.8K
|
4.41K
$2.69M
|
|
|
Apr 18, 2023
Q1 2023
|
Sage Financial Group Inc
|
SELL
|
- |
-122- 12.21% |
$31.9K - $39.2K
|
877
$535K
|
|
|
Apr 27, 2023
Q1 2023
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-122- 1.11% |
$31.9K - $39.2K
|
10.9K
$6.63M
|
|
|
May 12, 2023
Q1 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-123- 24.21% |
$32.2K - $39.5K
|
385
$235K
|
|
|
Apr 26, 2023
Q1 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-124- 6.12% |
$32.4K - $39.8K
|
1.9K
$1.16M
|
|
|
May 11, 2023
Q1 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-124- 8.01% |
$32.4K - $39.8K
|
1.42K
$868K
|
|
|
Apr 13, 2023
Q1 2023
|
Country Trust Bank
|
SELL
|
- |
-125- 5.97% |
$32.7K - $40.1K
|
1.97K
$1.2M
|
|
|
Apr 21, 2023
Q1 2023
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-125- 15.24% |
$32.7K - $40.1K
|
695
$424K
|
|
|
Apr 20, 2023
Q1 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-126- 9.54% |
$33K - $40.4K
|
1.2K
$729K
|
|
|
May 12, 2023
Q1 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-126- 7.98% |
$33K - $40.4K
|
1.45K
$885K
|
|
|
May 02, 2023
Q1 2023
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-127- 1.43% |
$33.2K - $40.8K
|
8.77K
$5.35M
|
|
|
May 09, 2023
Q1 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-127- 0.51% |
$33.2K - $40.8K
|
24.7K
$15M
|
|
|
Apr 25, 2023
Q1 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-128- 7.91% |
$33.5K - $41.1K
|
1.49K
$909K
|
|
|
Apr 25, 2023
Q1 2023
|
Jb Capital LLC
|
SELL
|
- |
-128- 0.57% |
$33.5K - $41.1K
|
22.3K
$13.6M
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-128- 0.84% |
$33.5K - $41.1K
|
15.2K
$9.26M
|
|
|
May 03, 2023
Q1 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-129- 9.27% |
$33.7K - $41.4K
|
1.26K
$770K
|
|
|
Apr 19, 2023
Q1 2023
|
Manchester Financial Inc
|
SELL
|
- |
-130- 6.71% |
$34K - $41.7K
|
1.81K
$1.1M
|
|
|
May 05, 2023
Q1 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-130- 8.3% |
$34K - $41.7K
|
1.44K
$876K
|
|
|
May 15, 2023
Q1 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-130- 11.37% |
$34K - $41.7K
|
1.01K
$618K
|
|
|
Apr 28, 2023
Q1 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-133- 2.45% |
$34.8K - $42.7K
|
5.29K
$3.23M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-136- 0.49% |
$35.6K - $43.6K
|
27.4K
$16.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-136- 16.21% |
$35.6K - $43.6K
|
703
$429K
|
|
|
May 02, 2023
Q1 2023
|
Curran Financial Partners, LLC
|
SELL
|
- |
-136- 15.78% |
$35.6K - $43.6K
|
726
$443K
|
|
|
May 10, 2023
Q1 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-139- 7.57% |
$36.4K - $44.6K
|
1.7K
$1.03M
|
|
|
May 18, 2023
Q1 2023
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-139- 16.87% |
$36.4K - $44.6K
|
685
$418K
|
|
|
Apr 18, 2023
Q1 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-140- 9.24% |
$36.6K - $44.9K
|
1.38K
$838K
|
|
|
May 09, 2023
Q1 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-140- 8.13% |
$36.6K - $44.9K
|
1.58K
$964K
|
|
|
Apr 12, 2023
Q1 2023
|
Greenfield Savings Bank
|
SELL
|
- |
-141- 2.18% |
$36.9K - $45.3K
|
6.33K
$3.86M
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-142- 6.79% |
$37.1K - $45.6K
|
1.95K
$1.19M
|
|
|
May 04, 2023
Q1 2023
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-142- 1.82% |
$37.1K - $45.6K
|
7.67K
$4.67M
|
|
|
Apr 25, 2023
Q1 2023
|
Patten & Patten Inc
|
SELL
|
- |
-145- 2.67% |
$37.9K - $46.5K
|
5.29K
$3.23M
|
|
|
Apr 19, 2023
Q1 2023
|
Systelligence, LLC
|
SELL
|
- |
-146- 0.84% |
$38.2K - $46.9K
|
17.2K
$10.5M
|
|
|
Apr 12, 2023
Q1 2023
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-147- 0.34% |
$38.5K - $47.2K
|
42.9K
$26.2M
|
|
|
Apr 18, 2023
Q1 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-148- 13.06% |
$38.7K - $47.5K
|
985
$601K
|
|
|
Apr 27, 2023
Q1 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-149- 0.66% |
$39K - $47.8K
|
22.6K
$13.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-150- 3.9% |
$39.2K - $48.1K
|
3.69K
$2.25M
|
|
|
May 09, 2023
Q1 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-150- 13.67% |
$39.2K - $48.1K
|
947
$577K
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-150- 13.51% |
$39.2K - $48.1K
|
960
$585K
|
|
|
Apr 18, 2023
Q1 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-153- 10.17% |
$40K - $49.1K
|
1.35K
$824K
|
|
|
May 11, 2023
Q1 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-153- 7.41% |
$40K - $49.1K
|
1.91K
$1.17M
|