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 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1.99K- 12.74% |
$521K - $639K
|
13.6K
$7.13M
|
|
|
May 05, 2023
Q1 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-2K- 29.95% |
$524K - $643K
|
4.69K
$2.45M
|
|
|
Apr 24, 2023
Q1 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-2.05K- 15.44% |
$535K - $657K
|
11.2K
$5.86M
|
|
|
Apr 20, 2023
Q1 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-2.07K- 3.28% |
$543K - $666K
|
61.2K
$32M
|
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.1K- 2.66% |
$549K - $674K
|
76.7K
$40.1M
|
|
|
May 10, 2023
Q1 2023
|
Kaizen Financial Strategies
|
SELL
|
- |
-2.16K- 31.86% |
$566K - $694K
|
4.63K
$2.42M
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.2K- 6.53% |
$577K - $707K
|
31.6K
$16.5M
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-2.23K- 23.54% |
$582K - $714K
|
7.23K
$3.78M
|
|
|
May 04, 2023
Q1 2023
|
Cypress Capital Group
|
SELL
|
- |
-2.24K- 10.99% |
$586K - $719K
|
18.2K
$9.49M
|
|
|
Apr 19, 2023
Q1 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.31K- 14.21% |
$603K - $740K
|
13.9K
$7.27M
|
|
|
May 11, 2023
Q1 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-2.32K- 5.93% |
$607K - $745K
|
36.8K
$19.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-2.33K- 14.95% |
$610K - $748K
|
13.3K
$6.93M
|
|
|
Apr 26, 2023
Q1 2023
|
Highview Capital Management LLC
|
SELL
|
- |
-2.34K- 62.47% |
$613K - $752K
|
1.41K
$736K
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.35K- 5.7% |
$614K - $753K
|
38.8K
$20.3M
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-2.36K- 14.53% |
$616K - $756K
|
13.9K
$7.25M
|
|
|
Apr 17, 2023
Q1 2023
|
Integral Investment Advisors, Inc.
|
SELL
|
- |
-2.36K- 12.14% |
$617K - $757K
|
17.1K
$8.93M
|
|
|
Apr 11, 2023
Q1 2023
|
Sfg Wealth Management, Llc.
|
SELL
|
- |
-2.38K- 70.17% |
$622K - $763K
|
1.01K
$528K
|
|
|
Apr 12, 2023
Q1 2023
|
Life Steps Financial, Inc.
|
SELL
|
- |
-2.4K- 5.71% |
$628K - $770K
|
39.7K
$20.7M
|
|
|
Apr 10, 2023
Q1 2023
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-2.4K- 12.93% |
$628K - $771K
|
16.2K
$8.45M
|
|
|
Apr 18, 2023
Q1 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-2.41K- 1.48% |
$630K - $773K
|
161K
$84M
|
|
|
May 10, 2023
Q1 2023
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-2.44K- 9.55% |
$639K - $784K
|
23.1K
$12.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-2.45K- 11.24% |
$640K - $785K
|
19.3K
$10.1M
|
|
|
Apr 21, 2023
Q1 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-2.45K- 13.79% |
$641K - $786K
|
15.3K
$8.01M
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.46K- 9.16% |
$644K - $790K
|
24.4K
$12.8M
|
|
|
May 04, 2023
Q1 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-2.47K- 12.3% |
$645K - $791K
|
17.6K
$9.19M
|
|
|
Apr 28, 2023
Q1 2023
|
Sam Advisors, LLC
|
SELL
|
- |
-2.47K- 4.97% |
$645K - $791K
|
47.1K
$24.6M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.49K- 1.65% |
$652K - $800K
|
149K
$77.8M
|
|
|
May 03, 2023
Q1 2023
|
Presidio Capital Management, LLC
|
SELL
|
- |
-2.51K- 43.16% |
$656K - $804K
|
3.3K
$1.73M
|
|
|
May 12, 2023
Q1 2023
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-2.61K- 9.75% |
$683K - $838K
|
24.2K
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-2.64K- 68.48% |
$692K - $849K
|
1.22K
$636K
|
|
|
May 15, 2023
Q1 2023
|
Gould Capital, LLC
|
SELL
|
- |
-2.68K- 94.27% |
$702K - $861K
|
163
$85.2K
|
|
|
May 11, 2023
Q1 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-2.69K- 14.33% |
$703K - $862K
|
16.1K
$8.4M
|
|
|
May 11, 2023
Q1 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-2.69K- 5.02% |
$704K - $864K
|
50.9K
$26.6M
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.73K- 31.04% |
$715K - $877K
|
6.07K
$3.17M
|
|
|
Apr 18, 2023
Q1 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-2.75K- 75.39% |
$718K - $881K
|
896
$468K
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.77K- 2.73% |
$723K - $887K
|
98.4K
$51.4M
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.78K- 7.47% |
$728K - $893K
|
34.5K
$18M
|
|
|
Apr 17, 2023
Q1 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-2.82K- 81.04% |
$737K - $904K
|
659
$345K
|
|
|
Apr 13, 2023
Q1 2023
|
Joule Financial, LLC
|
SELL
|
- |
-2.91K- 7.89% |
$761K - $934K
|
34K
$17.8M
|
|
|
May 16, 2023
Q1 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-2.92K- 43.45% |
$765K - $938K
|
3.81K
$1.99M
|
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.95K- 7.03% |
$771K - $946K
|
39K
$20.4M
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.03K- 8.2% |
$791K - $971K
|
33.9K
$17.7M
|
|
|
Apr 26, 2023
Q1 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-3.03K- 36.24% |
$792K - $972K
|
5.33K
$2.79M
|
|
|
Apr 18, 2023
Q1 2023
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-3.08K- 81.72% |
$806K - $989K
|
689
$360K
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-3.11K- 69.2% |
$813K - $998K
|
1.38K
$724K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-3.12K- 7.24% |
$817K - $1M
|
40K
$20.9M
|
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-3.14K- 53.79% |
$822K - $1.01M
|
2.7K
$1.41M
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-3.15K- 7.49% |
$824K - $1.01M
|
38.9K
$20.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Simmons Bank
|
SELL
|
- |
-3.17K- 8.3% |
$828K - $1.02M
|
35K
$18.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.18K- 2.49% |
$831K - $1.02M
|
124K
$65.1M
|