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 04, 2023
Q1 2023
|
Surience Private Wealth LLC
|
SELL
|
- |
-10.2K- 33.43% |
$2.67M - $3.28M
|
20.3K
$10.6M
|
|
|
May 11, 2023
Q1 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-10.4K- 41.67% |
$2.73M - $3.35M
|
14.6K
$7.65M
|
|
|
May 15, 2023
Q1 2023
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-10.5K- 36.2% |
$2.75M - $3.37M
|
18.5K
$9.68M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.8K- 5.19% |
$2.83M - $3.47M
|
197K
$103M
|
|
|
May 08, 2023
Q1 2023
|
Triumph Capital Management
|
SELL
|
- |
-11K- 41.72% |
$2.89M - $3.55M
|
15.4K
$8.07M
|
|
|
May 15, 2023
Q1 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-11.1K- 20.09% |
$2.89M - $3.55M
|
44K
$23M
|
|
|
May 02, 2023
Q1 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-11.2K- 22.94% |
$2.94M - $3.61M
|
37.7K
$19.7M
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-11.3K- 50.63% |
$2.96M - $3.64M
|
11.1K
$5.78M
|
|
|
Apr 18, 2023
Q1 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-11.4K- 16.35% |
$2.99M - $3.67M
|
58.4K
$30.6M
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-12.1K- 50.13% |
$3.17M - $3.9M
|
12.1K
$6.31M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-12.3K- 6.78% |
$3.21M - $3.94M
|
169K
$88.3M
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-12.6K- 7.57% |
$3.29M - $4.03M
|
153K
$80.2M
|
|
|
Apr 17, 2023
Q1 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-12.6K- 85.49% |
$3.3M - $4.05M
|
2.14K
$1.12M
|
|
|
May 05, 2023
Q1 2023
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-12.7K- 65.0% |
$3.32M - $4.07M
|
6.83K
$3.57M
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-12.8K- 18.82% |
$3.34M - $4.1M
|
55.1K
$28.8M
|
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-12.9K- 85.57% |
$3.36M - $4.13M
|
2.17K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-13.2K- 15.3% |
$3.45M - $4.23M
|
72.9K
$38.1M
|
|
|
Apr 25, 2023
Q1 2023
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-13.3K- 32.56% |
$3.47M - $4.26M
|
27.5K
$14.4M
|
|
|
Apr 17, 2023
Q1 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-13.4K- 87.34% |
$3.5M - $4.3M
|
1.94K
$1.01M
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-13.8K- 5.29% |
$3.6M - $4.41M
|
246K
$129M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14K- 14.35% |
$3.66M - $4.49M
|
83.6K
$43.7M
|
|
|
May 12, 2023
Q1 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-14.1K- 0.97% |
$3.68M - $4.51M
|
1.44M
$752M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.3K- 56.52% |
$3.75M - $4.6M
|
11K
$5.76M
|
|
|
Apr 12, 2023
Q1 2023
|
D. Scott Neal, Inc.
|
SELL
|
- |
-14.8K- 77.21% |
$3.87M - $4.75M
|
4.37K
$2.28M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14.8K- 77.54% |
$3.88M - $4.76M
|
4.3K
$2.25M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-14.9K- 93.65% |
$3.9M - $4.78M
|
1.01K
$529K
|
|
|
May 02, 2023
Q1 2023
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-15.2K- 40.79% |
$3.99M - $4.89M
|
22.1K
$11.6M
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-15.5K- 88.25% |
$4.05M - $4.97M
|
2.06K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-15.7K- 8.57% |
$4.11M - $5.04M
|
168K
$87.7M
|
|
|
Apr 12, 2023
Q1 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-15.8K- 80.73% |
$4.13M - $5.07M
|
3.77K
$1.97M
|
|
|
May 12, 2023
Q1 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-16.1K- 6.05% |
$4.22M - $5.18M
|
251K
$131M
|
|
|
Apr 18, 2023
Q1 2023
|
Albion Financial Group
|
SELL
|
- |
-16.2K- 42.24% |
$4.24M - $5.21M
|
22.2K
$11.6M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-16.6K- 13.42% |
$4.33M - $5.32M
|
107K
$55.9M
|
|
|
Apr 17, 2023
Q1 2023
|
Johnson & White Wealth Management, LLC
York, PA |
SELL
|
- |
-16.7K- 95.35% |
$4.36M - $5.35M
|
813
$425K
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-16.8K- 22.8% |
$4.38M - $5.38M
|
56.8K
$29.7M
|
|
|
Apr 20, 2023
Q1 2023
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-17.5K- 27.52% |
$4.58M - $5.61M
|
46.1K
$24.1M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-17.5K- 3.18% |
$4.59M - $5.63M
|
535K
$280M
|
|
|
May 12, 2023
Q1 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-18.4K- 34.94% |
$4.82M - $5.91M
|
34.3K
$17.9M
|
|
|
May 10, 2023
Q1 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-18.7K- 10.0% |
$4.9M - $6.01M
|
169K
$88.1M
|
|
|
Apr 26, 2023
Q1 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-18.8K- 43.2% |
$4.92M - $6.03M
|
24.7K
$12.9M
|
|
|
Apr 12, 2023
Q1 2023
|
Wj Wealth Management, LLC
|
SELL
|
- |
-18.9K- 46.19% |
$4.93M - $6.05M
|
22K
$11.5M
|
|
|
Apr 20, 2023
Q1 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-18.9K- 4.43% |
$4.94M - $6.06M
|
407K
$213M
|
|
|
May 15, 2023
Q1 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-19.1K- 87.24% |
$5M - $6.14M
|
2.8K
$1.46M
|
|
|
May 15, 2023
Q1 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-19.6K- 95.8% |
$5.13M - $6.3M
|
860
$450K
|
|
|
May 11, 2023
Q1 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-19.9K- 84.38% |
$5.2M - $6.38M
|
3.68K
$1.92M
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-20.1K- 35.4% |
$5.25M - $6.44M
|
36.6K
$19.1M
|
|
|
May 04, 2023
Q1 2023
|
Starfox Financial Services, LLC
The Woodlands, TX |
SELL
|
- |
-20.2K- 52.01% |
$5.28M - $6.48M
|
18.6K
$9.75M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.6K- 27.81% |
$5.38M - $6.6M
|
53.3K
$27.9M
|
|
|
May 03, 2023
Q1 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-21.1K- 62.41% |
$5.51M - $6.76M
|
12.7K
$6.64M
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-21.1K- 36.38% |
$5.53M - $6.79M
|
37K
$19.3M
|