Purchases and Sales Made in Q1 2023 in Invesco Exchange Traded Fd Tr (QQQJ)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (QQQJ) during Q1 2023. The information is specifically focused on institutions that hold shares of INVESCO EXCHANGE-TRADED FD TR .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2023
Q1 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-320- 2.52% |
$7.61K - $8.68K
|
12.4K
$399K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-350- 24.26% |
$8.32K - $9.5K
|
1.09K
$35.2K
|
|
|
Apr 21, 2023
Q1 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-400- 2.01% |
$9.51K - $10.9K
|
19.5K
$629K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-463- 0.88% |
$11K - $12.6K
|
51.9K
$1.67M
|
|
|
May 04, 2023
Q1 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-695- 5.85% |
$16.5K - $18.9K
|
11.2K
$361K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-791- 9.04% |
$18.8K - $21.5K
|
7.96K
$257K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-943- 10.1% |
$22.4K - $25.6K
|
8.4K
$271K
|
|
|
May 02, 2023
Q1 2023
|
True Capital Management
San Francisco, CA |
SELL
|
- |
-1.15K- 2.44% |
$27.2K - $31.1K
|
45.9K
$1.48M
|
|
|
May 02, 2023
Q1 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-1.35K- 18.17% |
$32.1K - $36.6K
|
6.08K
$196K
|
|
|
Apr 21, 2023
Q1 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-1.39K- 8.48% |
$32.9K - $37.6K
|
15K
$482K
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.4K- 11.64% |
$33.3K - $38K
|
10.6K
$343K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.48K- 3.72% |
$35.2K - $40.2K
|
38.3K
$1.24M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.51K- 76.56% |
$35.9K - $41K
|
463
$14.9K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-1.52K- 99.87% |
$36K - $41.1K
|
2
$64.5
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
SELL
|
- |
-1.57K- 84.08% |
$37.4K - $42.7K
|
298
$9.6K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.6K- 13.0% |
$38K - $43.4K
|
10.7K
$345K
|
|
|
Apr 17, 2023
Q1 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-1.68K- 7.78% |
$40K - $45.6K
|
19.9K
$642K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-2.07K- 51.24% |
$49.1K - $56K
|
1.97K
$63.3K
|
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.44K- 4.69% |
$57.9K - $66.1K
|
49.5K
$1.59M
|
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-3K- 3.86% |
$71.2K - $81.3K
|
74.7K
$2.41M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-3.39K- 99.68% |
$80.6K - $92K
|
11
$355
|
|
|
Apr 12, 2024
Q1 2023
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-4.7K- 18.83% |
$112K - $128K
|
20.3K
$653K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.6K- 26.56% |
$252K - $287K
|
29.3K
$943K
|
|
|
May 03, 2023
Q1 2023
|
Rollins Financial
|
SELL
|
- |
-10.7K- 28.25% |
$254K - $290K
|
27.1K
$875K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-13K- 92.07% |
$310K - $354K
|
1.12K
$36.2K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-16.5K- 51.03% |
$391K - $447K
|
15.8K
$509K
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-17.7K- 10.82% |
$422K - $482K
|
146K
$4.71M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.7K- 16.59% |
$682K - $779K
|
144K
$4.65M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-45.3K- 21.94% |
$1.08M - $1.23M
|
161K
$5.2M
|
|
|
May 12, 2023
Q1 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-56.2K- 94.14% |
$1.34M - $1.53M
|
3.5K
$113K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-56.5K- 16.75% |
$1.34M - $1.53M
|
281K
$9.05M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-74.4K- 49.4% |
$1.77M - $2.02M
|
76.2K
$2.46M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-106K- 27.07% |
$2.51M - $2.87M
|
285K
$9.18M
|
|
|
May 09, 2023
Q1 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-218K- 94.16% |
$5.17M - $5.91M
|
13.5K
$435K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-336K- 71.68% |
$7.99M - $9.12M
|
133K
$4.28M
|