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 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.23K- 56.04% |
$845K - $1.04M
|
2.53K
$1.32M
|
|
|
May 05, 2023
Q1 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-3.25K- 16.7% |
$850K - $1.04M
|
16.2K
$8.48M
|
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.26K- 2.08% |
$852K - $1.05M
|
153K
$80.1M
|
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.26K- 2.08% |
$852K - $1.05M
|
153K
$80.1M
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-3.3K- 3.81% |
$863K - $1.06M
|
83.4K
$43.6M
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-3.36K- 0.68% |
$878K - $1.08M
|
490K
$256M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.38K- 7.45% |
$884K - $1.08M
|
42K
$22M
|
|
|
Jun 26, 2023
Q1 2023
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-3.43K- 8.97% |
$898K - $1.1M
|
34.9K
$18.2M
|
|
|
May 02, 2023
Q1 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-3.45K- 1.78% |
$902K - $1.11M
|
190K
$99.5M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.46K- 10.37% |
$905K - $1.11M
|
29.9K
$15.6M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.48K- 9.69% |
$909K - $1.12M
|
32.4K
$16.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Conning Inc.
|
SELL
|
- |
-3.53K- 52.14% |
$923K - $1.13M
|
3.24K
$1.69M
|
|
|
May 10, 2023
Q1 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-3.54K- 27.38% |
$925K - $1.13M
|
9.38K
$4.9M
|
|
|
May 05, 2023
Q1 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-3.54K- 3.65% |
$925K - $1.14M
|
93.3K
$48.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-3.56K- 7.72% |
$932K - $1.14M
|
42.6K
$22.3M
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-3.63K- 14.38% |
$949K - $1.16M
|
21.6K
$11.3M
|
|
|
Apr 04, 2023
Q1 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-3.67K- 4.86% |
$959K - $1.18M
|
71.7K
$37.5M
|
|
|
Apr 12, 2023
Q1 2023
|
Client First Capital LLC
|
SELL
|
- |
-3.67K- 9.33% |
$960K - $1.18M
|
35.7K
$18.7M
|
|
|
May 12, 2023
Q1 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-3.75K- 23.1% |
$982K - $1.2M
|
12.5K
$6.53M
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-3.81K- 8.44% |
$996K - $1.22M
|
41.3K
$21.6M
|
|
|
May 11, 2023
Q1 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-3.81K- 71.34% |
$997K - $1.22M
|
1.53K
$801K
|
|
|
Apr 27, 2023
Q1 2023
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-3.83K- 19.97% |
$1M - $1.23M
|
15.4K
$8.04M
|
|
|
May 08, 2023
Q1 2023
|
Hudock, Inc.
|
SELL
|
- |
-3.86K- 8.6% |
$1.01M - $1.24M
|
41K
$21.4M
|
|
|
Apr 21, 2023
Q1 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-3.93K- 63.15% |
$1.03M - $1.26M
|
2.29K
$1.2M
|
|
|
Apr 07, 2023
Q1 2023
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-3.93K- 13.63% |
$1.03M - $1.26M
|
24.9K
$13M
|
|
|
May 15, 2023
Q1 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-3.95K- 55.27% |
$1.03M - $1.27M
|
3.2K
$1.67M
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.97K- 2.71% |
$1.04M - $1.27M
|
142K
$74.3M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.06K- 3.67% |
$1.06M - $1.3M
|
107K
$55.7M
|
|
|
May 02, 2023
Q1 2023
|
Parker Investment Management, LLC
|
SELL
|
- |
-4.09K- 1.88% |
$1.07M - $1.31M
|
213K
$112M
|
|
|
May 12, 2023
Q1 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.14K- 19.54% |
$1.08M - $1.33M
|
17K
$8.91M
|
|
|
Apr 20, 2023
Q1 2023
|
G&S Capital LLC
|
SELL
|
- |
-4.16K- 20.93% |
$1.09M - $1.34M
|
15.7K
$8.23M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.19K- 8.32% |
$1.1M - $1.34M
|
46.1K
$24.1M
|
|
|
Apr 17, 2023
Q1 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-4.2K- 18.52% |
$1.1M - $1.35M
|
18.5K
$9.66M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.23K- 9.13% |
$1.11M - $1.36M
|
42.1K
$22M
|
|
|
Apr 19, 2023
Q1 2023
|
Tkg Advisors, LLC
|
SELL
|
- |
-4.31K- 20.75% |
$1.13M - $1.38M
|
16.5K
$8.6M
|
|
|
Jul 07, 2023
Q1 2023
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-4.36K- 13.96% |
$1.14M - $1.4M
|
26.8K
$14M
|
|
|
May 09, 2023
Q1 2023
|
Warwick Investment Management, Inc.
|
SELL
|
- |
-4.47K- 8.56% |
$1.17M - $1.43M
|
47.7K
$24.9M
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-4.85K- 2.1% |
$1.27M - $1.55M
|
226K
$118M
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-4.89K- 67.07% |
$1.28M - $1.57M
|
2.4K
$1.25M
|
|
|
May 10, 2023
Q1 2023
|
Cavalier Investments, LLC
|
SELL
|
- |
-4.98K- 18.76% |
$1.3M - $1.6M
|
21.5K
$11.3M
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-5.03K- 9.15% |
$1.32M - $1.61M
|
49.9K
$26.1M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-5.08K- 65.17% |
$1.33M - $1.63M
|
2.72K
$1.42M
|
|
|
May 09, 2023
Q1 2023
|
Silicon Valley Capital Partners
|
SELL
|
- |
-5.33K- 4.02% |
$1.39M - $1.71M
|
127K
$66.6M
|
|
|
Apr 25, 2023
Q1 2023
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-5.35K- 17.65% |
$1.4M - $1.72M
|
25K
$13.1M
|
|
|
May 12, 2023
Q1 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-5.41K- 82.79% |
$1.41M - $1.74M
|
1.12K
$588K
|
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-5.44K- 35.85% |
$1.42M - $1.75M
|
9.74K
$5.09M
|
|
|
Jun 05, 2023
Q1 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-5.48K- 1.71% |
$1.43M - $1.76M
|
314K
$164M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-5.51K- 7.76% |
$1.44M - $1.77M
|
65.5K
$34.2M
|
|
|
May 15, 2023
Q1 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-5.57K- 60.99% |
$1.46M - $1.79M
|
3.56K
$1.86M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5.64K- 13.38% |
$1.47M - $1.81M
|
36.5K
$19.1M
|