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 08, 2023
Q1 2023
|
West Coast Financial LLC
|
SELL
|
- |
-230- 7.29% |
$60.2K - $73.8K
|
2.93K
$1.52M
|
|
|
Apr 26, 2023
Q1 2023
|
Rede Wealth, LLC
|
SELL
|
- |
-231- 19.06% |
$60.4K - $74.1K
|
981
$509K
|
|
|
Apr 20, 2023
Q1 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-233- 2.18% |
$60.9K - $74.8K
|
10.5K
$5.43M
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-234- 3.78% |
$61.2K - $75.1K
|
5.96K
$3.09M
|
|
|
May 03, 2023
Q1 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-236- 2.25% |
$61.7K - $75.7K
|
10.3K
$5.32M
|
|
|
Apr 14, 2023
Q1 2023
|
Total Wealth Planning, LLC
|
SELL
|
- |
-241- 11.95% |
$63K - $77.3K
|
1.78K
$921K
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-241- 4.04% |
$63K - $77.3K
|
5.73K
$2.97M
|
|
|
Apr 26, 2023
Q1 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-242- 75.39% |
$63.3K - $77.7K
|
79
$41K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-242- 13.51% |
$63.3K - $77.7K
|
1.55K
$803K
|
|
|
Apr 17, 2023
Q1 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-244- 9.05% |
$63.8K - $78.3K
|
2.45K
$1.27M
|
|
|
Nov 14, 2024
Q1 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-245- 2.1% |
$64.1K - $78.6K
|
11.4K
$5.92M
|
|
|
Apr 07, 2023
Q1 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-246- 1.53% |
$64.3K - $78.9K
|
15.8K
$8.21M
|
|
|
May 04, 2023
Q1 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-247- 16.43% |
$64.6K - $79.3K
|
1.26K
$651K
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-250- 5.05% |
$65.4K - $80.2K
|
4.7K
$2.44M
|
|
|
Nov 17, 2023
Q1 2023
|
Granite Harbor Advisors, Inc.
Houston, TX |
SELL
|
- |
-252- 1.08% |
$65.9K - $80.9K
|
23K
$11.9M
|
|
|
Apr 24, 2023
Q1 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-255- 2.57% |
$66.7K - $81.8K
|
9.67K
$5.02M
|
|
|
May 03, 2023
Q1 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-255- 2.37% |
$66.7K - $81.8K
|
10.5K
$5.44M
|
|
|
May 04, 2023
Q1 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-256- 2.41% |
$67K - $82.2K
|
10.4K
$5.38M
|
|
|
May 02, 2023
Q1 2023
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-258- 3.34% |
$67.5K - $82.8K
|
7.46K
$3.87M
|
|
|
May 08, 2023
Q1 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-258- 25.75% |
$67.5K - $82.8K
|
744
$386K
|
|
|
Apr 19, 2023
Q1 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-259- 25.9% |
$67.7K - $83.1K
|
741
$384K
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-263- 2.19% |
$68.8K - $84.4K
|
11.7K
$6.09M
|
|
|
May 09, 2023
Q1 2023
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-265- 8.42% |
$69.3K - $85K
|
2.88K
$1.49M
|
|
|
May 09, 2023
Q1 2023
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-265- 22.44% |
$69.3K - $85K
|
916
$475K
|
|
|
Apr 11, 2023
Q1 2023
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-269- 14.35% |
$70.4K - $86.3K
|
1.61K
$833K
|
|
|
May 11, 2023
Q1 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-270- 2.16% |
$70.6K - $86.7K
|
12.2K
$6.34M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-270- 4.29% |
$70.6K - $86.7K
|
6.02K
$3.12M
|
|
|
May 15, 2023
Q1 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-273- 3.26% |
$71.4K - $87.6K
|
8.09K
$4.2M
|
|
|
May 09, 2023
Q1 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-283- 11.45% |
$74K - $90.8K
|
2.19K
$1.14M
|
|
|
Apr 19, 2023
Q1 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-287- 14.47% |
$75.1K - $92.1K
|
1.7K
$880K
|
|
|
May 08, 2023
Q1 2023
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-287- 3.35% |
$75.1K - $92.1K
|
8.27K
$4.29M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-292- 14.23% |
$76.4K - $93.7K
|
1.76K
$913K
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-300- 3.01% |
$78.5K - $96.3K
|
9.68K
$5.02M
|
|
|
Apr 28, 2023
Q1 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-302- 3.29% |
$79K - $96.9K
|
8.88K
$4.61M
|
|
|
Apr 24, 2023
Q1 2023
|
Peak Financial Management, Inc.
|
SELL
|
- |
-305- 18.31% |
$79.8K - $97.9K
|
1.36K
$706K
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-305- 81.99% |
$79.8K - $97.9K
|
67
$34.8K
|
|
|
May 03, 2023
Q1 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-306- 4.28% |
$80K - $98.2K
|
6.85K
$3.55M
|
|
|
Apr 04, 2023
Q1 2023
|
Private Asset Management Inc
|
SELL
|
- |
-308- 8.14% |
$80.6K - $98.8K
|
3.48K
$1.8M
|
|
|
May 04, 2023
Q1 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-308- 1.95% |
$80.6K - $98.8K
|
15.5K
$8.03M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-308- 0.53% |
$80.6K - $98.8K
|
57.7K
$29.9M
|
|
|
Apr 14, 2023
Q1 2023
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-309- 11.8% |
$80.8K - $99.2K
|
2.31K
$1.2M
|
|
|
May 10, 2023
Q1 2023
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-310- 0.65% |
$81.1K - $99.5K
|
47K
$24.4M
|
|
|
Apr 07, 2023
Q1 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-311- 5.02% |
$81.4K - $99.8K
|
5.89K
$3.05M
|
|
|
May 11, 2023
Q1 2023
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-311- 1.67% |
$81.4K - $99.8K
|
18.3K
$9.47M
|
|
|
Apr 27, 2023
Q1 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-313- 3.95% |
$81.9K - $100K
|
7.61K
$3.95M
|
|
|
May 10, 2023
Q1 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-313- 2.15% |
$81.9K - $100K
|
14.3K
$7.4M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-314- 9.16% |
$82.1K - $101K
|
3.11K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-315- 44.55% |
$82.4K - $101K
|
392
$203K
|
|
|
May 09, 2023
Q1 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-316- 21.82% |
$82.7K - $101K
|
1.13K
$587K
|
|
|
May 12, 2023
Q1 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-317- 2.61% |
$82.9K - $102K
|
11.8K
$6.14M
|