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 04, 2023
Q1 2023
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-27- 0.17% |
$7.06K - $8.67K
|
15.6K
$8.11M
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-27- 0.34% |
$7.06K - $8.67K
|
7.93K
$4.11M
|
|
|
Apr 06, 2023
Q1 2023
|
Patten Group, Inc.
|
SELL
|
- |
-28- 1.23% |
$7.32K - $8.99K
|
2.25K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Brogan Financial, Inc.
Knoxville, TN |
SELL
|
- |
-28- 2.67% |
$7.32K - $8.99K
|
1.02K
$529K
|
|
|
Apr 21, 2023
Q1 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-29- 1.97% |
$7.59K - $9.31K
|
1.44K
$747K
|
|
|
May 05, 2023
Q1 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-30- 1.79% |
$7.85K - $9.63K
|
1.65K
$855K
|
|
|
May 17, 2023
Q1 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-30- 2.56% |
$7.85K - $9.63K
|
1.14K
$593K
|
|
|
Apr 14, 2023
Q1 2023
|
Gleason Group, Inc.
|
SELL
|
- |
-32- 4.78% |
$8.37K - $10.3K
|
637
$330K
|
|
|
Apr 19, 2023
Q1 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-32- 2.84% |
$8.37K - $10.3K
|
1.09K
$567K
|
|
|
Apr 20, 2023
Q1 2023
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-33- 1.88% |
$8.63K - $10.6K
|
1.72K
$894K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-33- 13.31% |
$8.63K - $10.6K
|
215
$112K
|
|
|
May 12, 2023
Q1 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-33- 0.77% |
$8.63K - $10.6K
|
4.28K
$2.22M
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-34- 0.98% |
$8.89K - $10.9K
|
3.42K
$1.78M
|
|
|
Apr 20, 2023
Q1 2023
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-35- 0.91% |
$9.16K - $11.2K
|
3.81K
$1.97M
|
|
|
Apr 21, 2023
Q1 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-35- 2.25% |
$9.16K - $11.2K
|
1.52K
$788K
|
|
|
Apr 27, 2023
Q1 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-35- 1.63% |
$9.16K - $11.2K
|
2.11K
$1.1M
|
|
|
May 05, 2023
Q1 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-35- 2.87% |
$9.16K - $11.2K
|
1.19K
$615K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-35- 2.41% |
$9.16K - $11.2K
|
1.42K
$736K
|
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-36- 0.86% |
$9.42K - $11.6K
|
4.14K
$2.15M
|
|
|
May 12, 2023
Q1 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-36- 4.07% |
$9.42K - $11.6K
|
848
$440K
|
|
|
Apr 21, 2023
Q1 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-37- 0.24% |
$9.68K - $11.9K
|
15.3K
$7.92M
|
|
|
May 19, 2023
Q1 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-37- 0.06% |
$9.68K - $11.9K
|
61.8K
$32M
|
|
|
May 08, 2023
Q1 2023
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-40- 8.71% |
$10.5K - $12.8K
|
419
$217K
|
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-40- 22.47% |
$10.5K - $12.8K
|
138
$71.6K
|
|
|
Jul 10, 2024
Q1 2023
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-40- 3.36% |
$10.5K - $12.8K
|
1.15K
$596K
|
|
|
Apr 19, 2023
Q1 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-41- 1.01% |
$10.7K - $13.2K
|
4.01K
$2.08M
|
|
|
May 11, 2023
Q1 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-41- 2.4% |
$10.7K - $13.2K
|
1.67K
$864K
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-42- 8.62% |
$11K - $13.5K
|
445
$231K
|
|
|
May 05, 2023
Q1 2023
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-43- 79.63% |
$11.2K - $13.8K
|
11
$5.71K
|
|
|
May 11, 2023
Q1 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-43- 0.95% |
$11.2K - $13.8K
|
4.49K
$2.33M
|
|
|
Apr 17, 2023
Q1 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-44- 3.87% |
$11.5K - $14.1K
|
1.09K
$566K
|
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-45- 8.26% |
$11.8K - $14.4K
|
500
$259K
|
|
|
Apr 18, 2023
Q1 2023
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-45- 3.07% |
$11.8K - $14.4K
|
1.42K
$738K
|
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-45- 0.2% |
$11.8K - $14.4K
|
22.2K
$11.5M
|
|
|
May 02, 2023
Q1 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-45- 2.51% |
$11.8K - $14.4K
|
1.75K
$907K
|
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-45- 20.09% |
$11.8K - $14.4K
|
179
$92.8K
|
|
|
Apr 14, 2023
Q1 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-46- 0.09% |
$12K - $14.8K
|
49.1K
$25.4M
|
|
|
Apr 18, 2023
Q1 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-46- 4.37% |
$12K - $14.8K
|
1.01K
$522K
|
|
|
Apr 21, 2023
Q1 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-46- 1.33% |
$12K - $14.8K
|
3.43K
$1.78M
|
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-46- 1.12% |
$12K - $14.8K
|
4.05K
$2.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-46- 1.95% |
$12K - $14.8K
|
2.31K
$1.2M
|
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-46- 0.33% |
$12K - $14.8K
|
14.1K
$7.31M
|
|
|
May 15, 2023
Q1 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-46- 0.5% |
$12K - $14.8K
|
9.22K
$4.78M
|
|
|
Apr 28, 2023
Q1 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-47- 4.26% |
$12.3K - $15.1K
|
1.06K
$548K
|
|
|
May 03, 2023
Q1 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-48- 1.91% |
$12.6K - $15.4K
|
2.46K
$1.28M
|
|
|
May 12, 2023
Q1 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-48- 1.66% |
$12.6K - $15.4K
|
2.85K
$1.48M
|
|
|
May 15, 2023
Q1 2023
|
Investmark Advisory Group LLC
|
SELL
|
- |
-48- 1.17% |
$12.6K - $15.4K
|
4.05K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-49- 3.1% |
$12.8K - $15.7K
|
1.53K
$794K
|
|
|
Apr 11, 2023
Q1 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-50- 0.52% |
$13.1K - $16K
|
9.63K
$4.99M
|
|
|
Apr 18, 2023
Q1 2023
|
Keudell
|
SELL
|
- |
-50- 0.85% |
$13.1K - $16K
|
5.84K
$3.03M
|