Purchases and Sales Made in Q1 2023 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 05, 2023 Q1 2023
Wealth Advisors, Inc.

SELL
 -
-529
- 1.24%
$138K - $170K
42K $20.7M
Apr 14, 2023 Q1 2023
Aprio Wealth Management, LLC

SELL
 -
-541
- 14.03%
$142K - $174K
3.32K $1.64M
Feb 13, 2024 Q1 2023
United Community Bank

Greenville, SC
SELL
 -
-549
Closed
$144K - $176K
0 $0
May 11, 2023 Q1 2023
Jones Financial Companies Lllp

SELL
 -
-550
- 16.52%
$144K - $177K
2.78K $1.37M
May 04, 2023 Q1 2023
Pictet North America Advisors Sa

SELL
 -
-554
- 10.73%
$145K - $178K
4.61K $2.28M
May 11, 2023 Q1 2023
Financial Advisory Service, Inc.

SELL
 -
-556
- 11.74%
$145K - $178K
4.18K $2.06M
May 15, 2023 Q1 2023
Cornerstone Wealth Management, LLC

SELL
 -
-557
- 1.35%
$146K - $179K
40.7K $20.1M
Apr 20, 2023 Q1 2023
Ferguson Wellman Capital Management, Inc

SELL
 -
-560
- 5.77%
$146K - $180K
9.15K $4.51M
May 10, 2023 Q1 2023
N.E.W. Advisory Services LLC

SELL
 -
-581
- 11.05%
$152K - $186K
4.68K $2.31M
May 10, 2023 Q1 2023
Legacy Capital Wealth Partners, LLC

Little Rock, AR
SELL
 -
-595
- 2.87%
$156K - $191K
20.1K $9.94M
May 10, 2023 Q1 2023
King Wealth

Saratoga Springs, NY
SELL
 -
-604
- 0.51%
$158K - $194K
117K $57.9M
Apr 28, 2023 Q1 2023
Droms Strauss Advisors Inc

St. Louis, MO
SELL
 -
-605
- 1.54%
$158K - $194K
38.6K $19M
May 10, 2023 Q1 2023
Principle Wealth Partners LLC

SELL
 -
-607
- 4.68%
$159K - $195K
12.4K $6.1M
Apr 19, 2023 Q1 2023
Marcum Wealth, LLC

SELL
 -
-611
- 38.87%
$160K - $196K
961 $474K
Apr 19, 2023 Q1 2023
Carnegie Capital Asset Management, LLC

SELL
 -
-612
- 2.06%
$160K - $196K
29.1K $14.3M
May 09, 2023 Q1 2023
Woodmont Investment Counsel LLC

Nashville, TN
SELL
 -
-615
- 7.24%
$161K - $197K
7.88K $3.89M
May 08, 2023 Q1 2023
Callan Capital, LLC

La Jolla, CA
SELL
 -
-620
- 18.79%
$162K - $199K
2.68K $1.32M
Jun 13, 2023 Q1 2023
Callan Capital, LLC

La Jolla, CA
SELL
 -
-620
- 18.79%
$162K - $199K
2.68K $1.32M
Apr 24, 2023 Q1 2023
Diversified, LLC

SELL
 -
-631
- 16.34%
$165K - $203K
3.23K $1.59M
Apr 12, 2024 Q1 2023
Lane & Associates LLC

Moorestown, NJ
SELL
 -
-633
- 16.8%
$166K - $203K
3.13K $1.55M
Apr 28, 2023 Q1 2023
Schechter Investment Advisors, LLC

Birmingham, MI
SELL
 -
-635
- 18.58%
$166K - $204K
2.78K $1.37M
May 15, 2023 Q1 2023
Harvest Investment Services, LLC

SELL
 -
-635
- 5.78%
$166K - $204K
10.4K $5.11M
May 04, 2023 Q1 2023
Castle Wealth Management LLC

SELL
 -
-639
- 6.01%
$167K - $205K
9.99K $4.93M
Apr 14, 2023 Q1 2023
Congress Wealth Management LLC

Boston, MA
SELL
 -
-640
- 9.09%
$167K - $205K
6.4K $3.16M
May 16, 2023 Q1 2023
Fort Pitt Capital Group, LLC

SELL
 -
-640
- 15.49%
$167K - $205K
3.49K $1.72M
May 01, 2023 Q1 2023
Affinity Wealth Management LLC

Wilmington, DE
SELL
 -
-641
- 2.46%
$168K - $206K
25.4K $12.5M
Apr 13, 2023 Q1 2023
Secure Asset Management, LLC

SELL
 -
-644
- 34.44%
$168K - $207K
1.23K $605K
May 08, 2023 Q1 2023
Beacon Bridge Wealth Partners, LLC

Conshohocken, PA
SELL
 -
-646
- 26.61%
$169K - $207K
1.78K $879K
Apr 28, 2023 Q1 2023
Badgley Phelps Wealth Managers, LLC

SELL
 -
-651
- 10.32%
$170K - $209K
5.66K $2.79M
Apr 21, 2023 Q1 2023
D'Orazio & Associates, Inc.

Falls Church, VA
SELL
 -
-659
- 1.71%
$172K - $211K
37.9K $18.7M
May 04, 2023 Q1 2023
Levy Wealth Management Group, LLC

SELL
 -
-663
- 5.83%
$173K - $213K
10.7K $5.28M
May 09, 2023 Q1 2023
Samalin Investment Counsel, LLC

Chappaqua, NY
SELL
 -
-676
- 10.65%
$177K - $217K
5.67K $2.8M
May 15, 2023 Q1 2023
Creative One Wealth, LLC

Overland Park, KS
SELL
 -
-676
- 1.86%
$177K - $217K
35.6K $17.6M
Apr 04, 2023 Q1 2023
Advance Capital Management, Inc.

Southfield, MI
SELL
 -
-680
- 16.35%
$178K - $218K
3.48K $1.72M
Apr 17, 2023 Q1 2023
First Financial Corp

SELL
 -
-680
- 20.78%
$178K - $218K
2.59K $1.28M
May 15, 2023 Q1 2023
Warren Averett Asset Management, LLC

Birmingham, AL
SELL
 -
-680
- 3.25%
$178K - $218K
20.2K $9.98M
Apr 19, 2023 Q1 2023
Segment Wealth Management, LLC

SELL
 -
-684
- 0.75%
$179K - $220K
90.7K $44.8M
May 11, 2023 Q1 2023
De Dora Capital, Inc.

SELL
 -
-684
- 4.61%
$179K - $220K
14.2K $6.99M
May 02, 2023 Q1 2023
Endurance Wealth Management, Inc.

SELL
 -
-688
- 5.23%
$180K - $221K
12.5K $6.15M
May 05, 2023 Q1 2023
Sandy Spring Bank

SELL
 -
-696
- 3.64%
$182K - $223K
18.4K $9.08M
Apr 24, 2023 Q1 2023
Mcmillion Capital Management Inc

SELL
 -
-698
- 5.6%
$183K - $224K
11.8K $5.8M
May 04, 2023 Q1 2023
Ten Capital Wealth Advisors, LLC

Spokane, WA
SELL
 -
-698
- 48.34%
$183K - $224K
746 $368K
May 10, 2023 Q1 2023
Mcintyre Freedman & Flynn Investment Advisers Inc

Orleans, MA
SELL
 -
-700
- 6.52%
$183K - $225K
10K $4.95M
Apr 17, 2023 Q1 2023
Crew Capital Management, Ltd.

SELL
 -
-710
- 8.77%
$186K - $228K
7.39K $3.65M
May 08, 2023 Q1 2023
American Planning Services, Inc.

Sun City Center, FL
SELL
 -
-711
- 15.62%
$186K - $228K
3.84K $1.89M
Apr 20, 2023 Q1 2023
Altfest L J & CO Inc

SELL
 -
-714
- 22.35%
$187K - $229K
2.48K $1.22M
Apr 26, 2023 Q1 2023
Vestor Capital, LLC

Chicago, IL
SELL
 -
-718
- 54.35%
$188K - $230K
603 $298K
Apr 04, 2023 Q1 2023
Modus Advisors, LLC

SELL
 -
-722
- 4.5%
$189K - $232K
15.3K $7.56M
May 01, 2023 Q1 2023
Sfmg, LLC

SELL
 -
-724
- 6.21%
$189K - $232K
10.9K $5.4M

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