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 10, 2023
Q1 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-1.33K- 4.3% |
$349K - $428K
|
29.7K
$15.5M
|
|
|
Apr 21, 2023
Q1 2023
|
Monument Capital Management
|
SELL
|
- |
-1.36K- 10.02% |
$355K - $436K
|
12.2K
$6.37M
|
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.36K- 37.24% |
$357K - $437K
|
2.3K
$1.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-1.38K- 11.14% |
$360K - $442K
|
11K
$5.74M
|
|
|
May 15, 2023
Q1 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-1.38K- 14.14% |
$362K - $444K
|
8.4K
$4.39M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.39K- 7.25% |
$364K - $446K
|
17.8K
$9.3M
|
|
|
May 05, 2023
Q1 2023
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-1.4K- 3.48% |
$367K - $450K
|
38.9K
$20.3M
|
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.41K- 16.99% |
$368K - $451K
|
6.86K
$3.59M
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.41K- 51.05% |
$368K - $451K
|
1.35K
$705K
|
|
|
Apr 11, 2023
Q1 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-1.41K- 6.79% |
$370K - $454K
|
19.4K
$10.1M
|
|
|
May 12, 2023
Q1 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-1.42K- 4.41% |
$372K - $456K
|
30.8K
$16.1M
|
|
|
May 04, 2023
Q1 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-1.44K- 7.29% |
$377K - $463K
|
18.4K
$9.6M
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.45K- 5.07% |
$379K - $464K
|
27.1K
$14.2M
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.45K- 97.98% |
$380K - $466K
|
30
$15.7K
|
|
|
May 12, 2023
Q1 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-1.45K- 3.52% |
$380K - $467K
|
39.8K
$20.8M
|
|
|
May 01, 2023
Q1 2023
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-1.5K- 9.25% |
$393K - $482K
|
14.7K
$7.71M
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-1.51K- 4.14% |
$394K - $483K
|
34.9K
$18.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Curated Wealth Partners LLC
|
SELL
|
- |
-1.51K- 51.89% |
$395K - $485K
|
1.4K
$732K
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.53K- 8.65% |
$400K - $491K
|
16.1K
$8.44M
|
|
|
May 05, 2023
Q1 2023
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-1.53K- 1.93% |
$401K - $492K
|
77.7K
$40.6M
|
|
|
Apr 10, 2023
Q1 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.54K- 3.78% |
$402K - $493K
|
39.1K
$20.4M
|
|
|
May 03, 2023
Q1 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1.56K- 11.58% |
$408K - $500K
|
11.9K
$6.22M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.58K- 7.5% |
$414K - $508K
|
19.5K
$10.2M
|
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.61K- 23.67% |
$421K - $516K
|
5.19K
$2.71M
|
|
|
May 10, 2023
Q1 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-1.62K- 19.07% |
$425K - $521K
|
6.89K
$3.6M
|
|
|
May 01, 2023
Q1 2023
|
Tnf LLC
|
SELL
|
- |
-1.63K- 22.25% |
$425K - $522K
|
5.68K
$2.97M
|
|
|
Apr 21, 2023
Q1 2023
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-1.64K- 17.82% |
$428K - $525K
|
7.54K
$3.94M
|
|
|
Apr 05, 2023
Q1 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-1.64K- 10.09% |
$429K - $526K
|
14.6K
$7.64M
|
|
|
May 11, 2023
Q1 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-1.64K- 4.23% |
$430K - $527K
|
37.2K
$19.5M
|
|
|
Apr 10, 2023
Q1 2023
|
Asset Management Resources, LLC
|
SELL
|
- |
-1.65K- 7.25% |
$433K - $531K
|
21.2K
$11.1M
|
|
|
May 10, 2023
Q1 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1.66K- 13.54% |
$434K - $533K
|
10.6K
$5.55M
|
|
|
May 15, 2023
Q1 2023
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.71K- 10.62% |
$448K - $550K
|
14.4K
$7.54M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.71K- 13.42% |
$448K - $550K
|
11.1K
$5.78M
|
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.78K- 6.2% |
$465K - $571K
|
26.9K
$14.1M
|
|
|
Apr 07, 2023
Q1 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-1.81K- 17.89% |
$472K - $579K
|
8.29K
$4.33M
|
|
|
May 11, 2023
Q1 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-1.81K- 16.41% |
$472K - $579K
|
9.2K
$4.81M
|
|
|
Apr 25, 2023
Q1 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-1.81K- 2.51% |
$473K - $581K
|
70.2K
$36.7M
|
|
|
May 01, 2023
Q1 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-1.82K- 12.32% |
$476K - $583K
|
12.9K
$6.76M
|
|
|
May 09, 2023
Q1 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-1.82K- 41.45% |
$477K - $585K
|
2.57K
$1.35M
|
|
|
Jan 17, 2024
Q1 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-1.83K- 60.24% |
$479K - $587K
|
1.21K
$632K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.86K- 7.43% |
$488K - $598K
|
23.2K
$12.1M
|
|
|
May 10, 2023
Q1 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-1.9K- 1.07% |
$496K - $608K
|
176K
$91.8M
|
|
|
May 02, 2023
Q1 2023
|
True Capital Management
San Francisco, CA |
SELL
|
- |
-1.9K- 7.92% |
$496K - $609K
|
22.1K
$11.5M
|
|
|
May 03, 2023
Q1 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-1.91K- 73.88% |
$499K - $612K
|
674
$352K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-1.92K- 25.86% |
$501K - $615K
|
5.5K
$2.87M
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.92K- 6.5% |
$502K - $616K
|
27.6K
$14.4M
|
|
|
May 05, 2023
Q1 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-1.92K- 17.84% |
$502K - $616K
|
8.84K
$4.62M
|
|
|
Apr 11, 2023
Q1 2023
|
Seneca House Advisors
|
SELL
|
- |
-1.93K- 7.83% |
$506K - $620K
|
22.8K
$11.9M
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-1.95K- 90.7% |
$510K - $626K
|
200
$105K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.96K- 10.33% |
$511K - $627K
|
17K
$8.88M
|