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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-430- 1.64% |
$112K - $138K
|
25.8K
$13.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-433- 14.23% |
$113K - $139K
|
2.61K
$1.35M
|
|
|
May 02, 2023
Q1 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-433- 1.81% |
$113K - $139K
|
23.5K
$12.2M
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-441- 2.12% |
$115K - $142K
|
20.4K
$10.6M
|
|
|
May 08, 2023
Q1 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-443- 7.19% |
$116K - $142K
|
5.72K
$2.97M
|
|
|
May 09, 2023
Q1 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-443- 2.5% |
$116K - $142K
|
17.3K
$8.95M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-445- 10.96% |
$116K - $143K
|
3.62K
$1.87M
|
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-448- 22.52% |
$117K - $144K
|
1.54K
$799K
|
|
|
Apr 06, 2023
Q1 2023
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-450- 14.82% |
$118K - $144K
|
2.59K
$1.34M
|
|
|
May 02, 2023
Q1 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-451- 6.55% |
$118K - $145K
|
6.44K
$3.34M
|
|
|
Apr 05, 2023
Q1 2023
|
Weitzel Financial Services, Inc.
|
SELL
|
- |
-452- 6.87% |
$118K - $145K
|
6.13K
$3.18M
|
|
|
May 08, 2023
Q1 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-453- 6.05% |
$118K - $145K
|
7.03K
$3.65M
|
|
|
May 11, 2023
Q1 2023
|
X Square Capital, LLC
|
SELL
|
- |
-453- 10.49% |
$118K - $145K
|
3.87K
$2.01M
|
|
|
Apr 17, 2023
Q1 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-456- 8.0% |
$119K - $146K
|
5.25K
$2.72M
|
|
|
Apr 24, 2023
Q1 2023
|
Essex Savings Bank
|
SELL
|
- |
-457- 6.13% |
$120K - $147K
|
6.99K
$3.63M
|
|
|
Apr 26, 2023
Q1 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-462- 5.25% |
$121K - $148K
|
8.34K
$4.32M
|
|
|
May 11, 2023
Q1 2023
|
Resource Planning Group
|
SELL
|
- |
-465- 33.94% |
$122K - $149K
|
905
$469K
|
|
|
May 01, 2023
Q1 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-466- 3.61% |
$122K - $150K
|
12.5K
$6.46M
|
|
|
May 10, 2023
Q1 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-466- 33.45% |
$122K - $150K
|
927
$481K
|
|
|
Apr 20, 2023
Q1 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-467- 12.53% |
$122K - $150K
|
3.26K
$1.69M
|
|
|
May 01, 2023
Q1 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-467- 4.57% |
$122K - $150K
|
9.75K
$5.06M
|
|
|
May 15, 2023
Q1 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-468- 4.11% |
$122K - $150K
|
10.9K
$5.66M
|
|
|
Apr 13, 2023
Q1 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-473- 15.21% |
$124K - $152K
|
2.64K
$1.37M
|
|
|
May 24, 2023
Q1 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-474- 1.13% |
$124K - $152K
|
41.3K
$21.4M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-475- 0.93% |
$124K - $152K
|
50.6K
$26.2M
|
|
|
Apr 21, 2023
Q1 2023
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-478- 12.94% |
$125K - $153K
|
3.22K
$1.67M
|
|
|
Apr 17, 2023
Q1 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-486- 3.0% |
$127K - $156K
|
15.7K
$8.14M
|
|
|
Apr 20, 2023
Q1 2023
|
Community Bank, N.A.
|
SELL
|
- |
-486- 13.02% |
$127K - $156K
|
3.25K
$1.68M
|
|
|
Apr 26, 2023
Q1 2023
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-486- 30.57% |
$127K - $156K
|
1.1K
$573K
|
|
|
May 04, 2023
Q1 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-486- 2.48% |
$127K - $156K
|
19.1K
$9.91M
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
SELL
|
- |
-494- 13.48% |
$129K - $159K
|
3.17K
$1.65M
|
|
|
Apr 14, 2023
Q1 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-497- 1.26% |
$130K - $160K
|
38.9K
$20.2M
|
|
|
Apr 06, 2023
Q1 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-500- 13.19% |
$131K - $160K
|
3.29K
$1.71M
|
|
|
Apr 17, 2023
Q1 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-500- 89.45% |
$131K - $160K
|
59
$30.6K
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-500- 7.23% |
$131K - $160K
|
6.42K
$3.33M
|
|
|
Jan 24, 2024
Q1 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-502- 24.74% |
$131K - $161K
|
1.53K
$792K
|
|
|
May 11, 2023
Q1 2023
|
Private Capital Management LLC
|
SELL
|
- |
-507- 3.97% |
$133K - $163K
|
12.3K
$6.36M
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-515- 6.86% |
$135K - $165K
|
6.99K
$3.63M
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-522- 41.69% |
$137K - $168K
|
730
$379K
|
|
|
May 15, 2023
Q1 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-523- 22.92% |
$137K - $168K
|
1.76K
$912K
|
|
|
May 08, 2023
Q1 2023
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-527- 10.62% |
$138K - $169K
|
4.43K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-527- 2.45% |
$138K - $169K
|
21K
$10.9M
|
|
|
May 05, 2023
Q1 2023
|
Wealth Advisors, Inc.
|
SELL
|
- |
-529- 1.24% |
$138K - $170K
|
42K
$21.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-541- 14.03% |
$142K - $174K
|
3.32K
$1.72M
|
|
|
Feb 13, 2024
Q1 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-549Closed |
$144K - $176K
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-550- 16.52% |
$144K - $177K
|
2.78K
$1.44M
|
|
|
May 04, 2023
Q1 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-554- 10.73% |
$145K - $178K
|
4.61K
$2.39M
|
|
|
May 11, 2023
Q1 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-556- 11.74% |
$145K - $178K
|
4.18K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-557- 1.35% |
$146K - $179K
|
40.7K
$21.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-560- 5.77% |
$146K - $180K
|
9.15K
$4.74M
|