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 18, 2023
Q1 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-11- 0.21% |
$2.88K - $3.53K
|
5.13K
$2.59M
|
|
|
May 04, 2023
Q1 2023
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-11- 0.87% |
$2.88K - $3.53K
|
1.26K
$635K
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
SELL
|
- |
-11- 0.85% |
$2.88K - $3.53K
|
1.29K
$651K
|
|
|
May 01, 2023
Q1 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-12- 60.0% |
$3.14K - $3.85K
|
8
$4.05K
|
|
|
May 03, 2023
Q1 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-12- 0.48% |
$3.14K - $3.85K
|
2.51K
$1.27M
|
|
|
May 09, 2023
Q1 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-12- 21.82% |
$3.14K - $3.85K
|
43
$21.7K
|
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-13- 1.51% |
$3.4K - $4.17K
|
846
$428K
|
|
|
Apr 21, 2023
Q1 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-13- 0.43% |
$3.4K - $4.17K
|
3.03K
$1.53M
|
|
|
May 02, 2023
Q1 2023
|
Bcm Advisors, LLC
|
SELL
|
- |
-13- 0.85% |
$3.4K - $4.17K
|
1.52K
$770K
|
|
|
May 15, 2023
Q1 2023
|
Valley Financial Management, Inc.
New York, NY |
SELL
|
- |
-13- 0.94% |
$3.4K - $4.17K
|
1.37K
$691K
|
|
|
Apr 06, 2023
Q1 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-14- 0.04% |
$3.66K - $4.49K
|
32.4K
$16.4M
|
|
|
Apr 11, 2023
Q1 2023
|
Berkshire Bank
|
SELL
|
- |
-14- 0.56% |
$3.66K - $4.49K
|
2.49K
$1.26M
|
|
|
Apr 27, 2023
Q1 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-14- 0.43% |
$3.66K - $4.49K
|
3.28K
$1.66M
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-14- 0.04% |
$3.66K - $4.49K
|
36.3K
$18.4M
|
|
|
Apr 06, 2023
Q1 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-15- 1.19% |
$3.92K - $4.81K
|
1.24K
$629K
|
|
|
Apr 17, 2023
Q1 2023
|
City Holding CO
|
SELL
|
- |
-15- 0.47% |
$3.92K - $4.81K
|
3.2K
$1.62M
|
|
|
May 08, 2023
Q1 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-15- 1.9% |
$3.92K - $4.81K
|
774
$391K
|
|
|
May 15, 2023
Q1 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-15- 0.18% |
$3.92K - $4.81K
|
8.41K
$4.26M
|
|
|
Sep 15, 2023
Q1 2023
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
SELL
|
- |
-15- 1.23% |
$3.92K - $4.81K
|
1.21K
$611K
|
|
|
Apr 07, 2023
Q1 2023
|
Emerald Advisors, LLC
|
SELL
|
- |
-16- 1.14% |
$4.19K - $5.13K
|
1.39K
$703K
|
|
|
Apr 12, 2023
Q1 2023
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-16- 0.27% |
$4.19K - $5.13K
|
5.82K
$2.94M
|
|
|
May 12, 2023
Q1 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-16- 0.87% |
$4.19K - $5.13K
|
1.82K
$921K
|
|
|
Apr 18, 2023
Q1 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-17- 0.69% |
$4.45K - $5.46K
|
2.43K
$1.23M
|
|
|
May 01, 2023
Q1 2023
|
Gen Trust, LLC
|
SELL
|
- |
-17- 0.53% |
$4.45K - $5.46K
|
3.21K
$1.62M
|
|
|
May 09, 2023
Q1 2023
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-17- 0.13% |
$4.45K - $5.46K
|
13K
$6.58M
|
|
|
Apr 18, 2023
Q1 2023
|
West Financial Advisors, LLC
|
SELL
|
- |
-18- 0.16% |
$4.71K - $5.78K
|
11.2K
$5.64M
|
|
|
Apr 06, 2023
Q1 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-19- 0.36% |
$4.97K - $6.1K
|
5.31K
$2.68M
|
|
|
Apr 25, 2023
Q1 2023
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-19- 0.93% |
$4.97K - $6.1K
|
2.03K
$1.03M
|
|
|
May 09, 2023
Q1 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-19- 1.05% |
$4.97K - $6.1K
|
1.79K
$903K
|
|
|
Apr 24, 2023
Q1 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-20- 1.24% |
$5.23K - $6.42K
|
1.6K
$807K
|
|
|
May 10, 2023
Q1 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-20- 35.71% |
$5.23K - $6.42K
|
36
$18.2K
|
|
|
Apr 17, 2023
Q1 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-21- 0.19% |
$5.49K - $6.74K
|
11K
$5.54M
|
|
|
May 11, 2023
Q1 2023
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-21- 0.47% |
$5.49K - $6.74K
|
4.43K
$2.24M
|
|
|
May 11, 2023
Q1 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-21- 0.24% |
$5.49K - $6.74K
|
8.55K
$4.33M
|
|
|
May 12, 2023
Q1 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-21- 0.19% |
$5.49K - $6.74K
|
11.2K
$5.66M
|
|
|
Apr 20, 2023
Q1 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-22- 1.4% |
$5.75K - $7.06K
|
1.55K
$782K
|
|
|
May 02, 2023
Q1 2023
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-22- 1.02% |
$5.75K - $7.06K
|
2.13K
$1.08M
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-24- 36.92% |
$6.28K - $7.7K
|
41
$20.7K
|
|
|
Apr 20, 2023
Q1 2023
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-24- 1.73% |
$6.28K - $7.7K
|
1.36K
$688K
|
|
|
Apr 18, 2023
Q1 2023
|
Affiance Financial, LLC
|
SELL
|
- |
-25- 0.72% |
$6.54K - $8.02K
|
3.45K
$1.75M
|
|
|
Apr 19, 2023
Q1 2023
|
Simpli Fi, Inc.
|
SELL
|
- |
-25- 2.26% |
$6.54K - $8.02K
|
1.08K
$548K
|
|
|
May 03, 2023
Q1 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-25Closed |
$6.54K - $8.02K
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-25- 2.59% |
$6.54K - $8.02K
|
940
$475K
|
|
|
May 11, 2023
Q1 2023
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-25- 0.49% |
$6.54K - $8.02K
|
5.08K
$2.57M
|
|
|
May 12, 2023
Q1 2023
|
Goepper Burkhardt LLC
|
SELL
|
- |
-25- 3.24% |
$6.54K - $8.02K
|
747
$378K
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-26- 0.92% |
$6.8K - $8.34K
|
2.81K
$1.42M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-26- 0.92% |
$6.8K - $8.34K
|
2.81K
$1.42M
|
|
|
Apr 04, 2023
Q1 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-27- 0.45% |
$7.06K - $8.67K
|
6.01K
$3.04M
|
|
|
Apr 19, 2023
Q1 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-27- 0.7% |
$7.06K - $8.67K
|
3.82K
$1.93M
|
|
|
May 04, 2023
Q1 2023
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-27- 0.17% |
$7.06K - $8.67K
|
15.6K
$7.9M
|