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 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-21.4K- 2.5% |
$5.59M - $6.86M
|
836K
$423M
|
|
|
Apr 20, 2023
Q1 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-21.6K- 69.51% |
$5.65M - $6.93M
|
9.47K
$4.79M
|
|
|
Apr 20, 2023
Q1 2023
|
Kaye Capital Management
El Segundo, CA |
SELL
|
- |
-21.7K- 31.92% |
$5.68M - $6.96M
|
46.3K
$23.4M
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-21.8K- 37.37% |
$5.71M - $7.01M
|
36.6K
$18.5M
|
|
|
Apr 13, 2023
Q1 2023
|
Spinnaker Trust
|
SELL
|
- |
-21.9K- 31.33% |
$5.72M - $7.02M
|
48K
$24.3M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-22.2K- 20.83% |
$5.81M - $7.13M
|
84.5K
$42.7M
|
|
|
May 15, 2023
Q1 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-22.9K- 71.32% |
$6M - $7.36M
|
9.22K
$4.66M
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-23.4K- 98.65% |
$6.12M - $7.51M
|
321
$162K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-23.7K- 13.22% |
$6.21M - $7.62M
|
156K
$78.8M
|
|
|
Apr 19, 2023
Q1 2023
|
Bell Bank
|
SELL
|
- |
-23.9K- 5.01% |
$6.25M - $7.67M
|
453K
$229M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-24.7K- 1.5% |
$6.46M - $7.93M
|
1.62M
$820M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-24.8K- 5.19% |
$6.49M - $7.97M
|
454K
$229M
|
|
|
May 15, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-25K- 80.69% |
$6.54M - $8.03M
|
5.99K
$3.03M
|
|
|
May 10, 2023
Q1 2023
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-25.9K- 29.46% |
$6.77M - $8.31M
|
62K
$31.3M
|
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-26.1K- 71.93% |
$6.82M - $8.37M
|
10.2K
$5.14M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-27.1K- 73.02% |
$7.08M - $8.69M
|
10K
$5.06M
|
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
SELL
|
- |
-27.2K- 16.88% |
$7.11M - $8.73M
|
134K
$67.7M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-27.7K- 25.2% |
$7.24M - $8.89M
|
82.2K
$41.6M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-28.2K- 65.55% |
$7.37M - $9.04M
|
14.8K
$7.49M
|
|
|
Apr 17, 2023
Q1 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-32.4K- 49.92% |
$8.47M - $10.4M
|
32.5K
$16.4M
|
|
|
May 08, 2023
Q1 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-34.1K- 73.95% |
$8.91M - $10.9M
|
12K
$6.07M
|
|
|
May 16, 2024
Q1 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-34.1K- 28.4% |
$8.92M - $10.9M
|
85.9K
$43.5M
|
|
|
May 11, 2023
Q1 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-35.5K- 81.39% |
$9.29M - $11.4M
|
8.12K
$4.11M
|
|
|
Apr 20, 2023
Q1 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-36.7K- 40.89% |
$9.6M - $11.8M
|
53K
$26.8M
|
|
|
May 12, 2023
Q1 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-37.3K- 75.17% |
$9.77M - $12M
|
12.3K
$6.24M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-37.4K- 26.1% |
$9.78M - $12M
|
106K
$53.6M
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-37.5K- 10.04% |
$9.81M - $12M
|
336K
$170M
|
|
|
Apr 18, 2023
Q1 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-38.2K- 36.32% |
$9.99M - $12.3M
|
66.9K
$33.8M
|
|
|
Apr 21, 2023
Q1 2023
|
Rye Brook Capital LLC
|
SELL
|
- |
-38.6K- 26.77% |
$10.1M - $12.4M
|
106K
$53.4M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-38.7K- 45.46% |
$10.1M - $12.4M
|
46.4K
$23.5M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-38.7K- 47.86% |
$10.1M - $12.4M
|
42.1K
$21.3M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-39.2K- 3.61% |
$10.2M - $12.6M
|
1.05M
$529M
|
|
|
May 01, 2023
Q1 2023
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-39.5K- 95.34% |
$10.3M - $12.7M
|
1.93K
$976K
|
|
|
May 09, 2023
Q1 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-40.7K- 77.99% |
$10.6M - $13.1M
|
11.5K
$5.81M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-43.1K- 12.6% |
$11.3M - $13.8M
|
298K
$151M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-43.8K- 55.89% |
$11.5M - $14.1M
|
34.6K
$17.5M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-45.9K- 50.11% |
$12M - $14.7M
|
45.7K
$23.1M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-53.5K- 37.37% |
$14M - $17.2M
|
89.6K
$45.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-54.4K- 26.8% |
$14.2M - $17.5M
|
149K
$75.2M
|
|
|
Apr 25, 2023
Q1 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-54.9K- 80.33% |
$14.4M - $17.6M
|
13.4K
$6.79M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-56.6K- 11.98% |
$14.8M - $18.2M
|
416K
$210M
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-57.1K- 42.53% |
$14.9M - $18.3M
|
77.1K
$39M
|
|
|
May 15, 2023
Q1 2023
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-59.8K- 31.43% |
$15.6M - $19.2M
|
130K
$66M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-63.4K- 99.99% |
$16.6M - $20.3M
|
6
$3.03K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-66.9K- 22.41% |
$17.5M - $21.5M
|
232K
$117M
|
|
|
Apr 26, 2023
Q1 2023
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-68K- 83.39% |
$17.8M - $21.8M
|
13.6K
$6.86M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-68.9K- 5.27% |
$18M - $22.1M
|
1.24M
$626M
|
|
|
Apr 25, 2023
Q1 2023
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-69.3K- 97.22% |
$18.1M - $22.2M
|
1.98K
$1M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-73.1K- 91.04% |
$19.1M - $23.5M
|
7.2K
$3.64M
|
|
|
May 11, 2023
Q1 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-75.5K- 57.64% |
$19.8M - $24.2M
|
55.5K
$28.1M
|