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 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
$523K
|
|
|
May 11, 2023
Q1 2023
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-25- 0.49% |
$6.54K - $8.02K
|
5.08K
$2.82M
|
|
|
May 12, 2023
Q1 2023
|
Goepper Burkhardt LLC
|
SELL
|
- |
-25- 3.24% |
$6.54K - $8.02K
|
747
$415K
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-26- 0.92% |
$6.8K - $8.34K
|
2.81K
$1.56M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-26- 0.92% |
$6.8K - $8.34K
|
2.81K
$1.56M
|
|
|
Apr 04, 2023
Q1 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-27- 0.45% |
$7.06K - $8.67K
|
6.01K
$3.34M
|
|
|
Apr 19, 2023
Q1 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-27- 0.7% |
$7.06K - $8.67K
|
3.82K
$2.13M
|
|
|
May 04, 2023
Q1 2023
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-27- 0.17% |
$7.06K - $8.67K
|
15.6K
$8.69M
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-27- 0.34% |
$7.06K - $8.67K
|
7.93K
$4.41M
|
|
|
Apr 06, 2023
Q1 2023
|
Patten Group, Inc.
|
SELL
|
- |
-28- 1.23% |
$7.32K - $8.99K
|
2.25K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Brogan Financial, Inc.
Knoxville, TN |
SELL
|
- |
-28- 2.67% |
$7.32K - $8.99K
|
1.02K
$567K
|
|
|
Apr 21, 2023
Q1 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-29- 1.97% |
$7.59K - $9.31K
|
1.44K
$801K
|
|
|
May 05, 2023
Q1 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-30- 1.79% |
$7.85K - $9.63K
|
1.65K
$917K
|
|
|
May 17, 2023
Q1 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-30- 2.56% |
$7.85K - $9.63K
|
1.14K
$636K
|
|
|
Apr 14, 2023
Q1 2023
|
Gleason Group, Inc.
|
SELL
|
- |
-32- 4.78% |
$8.37K - $10.3K
|
637
$354K
|
|
|
Apr 19, 2023
Q1 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-32- 2.84% |
$8.37K - $10.3K
|
1.09K
$608K
|
|
|
Apr 20, 2023
Q1 2023
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-33- 1.88% |
$8.63K - $10.6K
|
1.72K
$958K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-33- 13.31% |
$8.63K - $10.6K
|
215
$120K
|
|
|
May 12, 2023
Q1 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-33- 0.77% |
$8.63K - $10.6K
|
4.28K
$2.38M
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-34- 0.98% |
$8.89K - $10.9K
|
3.42K
$1.9M
|
|
|
Apr 20, 2023
Q1 2023
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-35- 0.91% |
$9.16K - $11.2K
|
3.81K
$2.12M
|
|
|
Apr 21, 2023
Q1 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-35- 2.25% |
$9.16K - $11.2K
|
1.52K
$845K
|
|
|
Apr 27, 2023
Q1 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-35- 1.63% |
$9.16K - $11.2K
|
2.11K
$1.18M
|
|
|
May 05, 2023
Q1 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-35- 2.87% |
$9.16K - $11.2K
|
1.19K
$660K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-35- 2.41% |
$9.16K - $11.2K
|
1.42K
$789K
|
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-36- 0.86% |
$9.42K - $11.6K
|
4.14K
$2.3M
|
|
|
May 12, 2023
Q1 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-36- 4.07% |
$9.42K - $11.6K
|
848
$472K
|
|
|
Apr 21, 2023
Q1 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-37- 0.24% |
$9.68K - $11.9K
|
15.3K
$8.5M
|
|
|
May 19, 2023
Q1 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-37- 0.06% |
$9.68K - $11.9K
|
61.8K
$34.4M
|
|
|
May 08, 2023
Q1 2023
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-40- 8.71% |
$10.5K - $12.8K
|
419
$233K
|
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-40- 22.47% |
$10.5K - $12.8K
|
138
$76.8K
|
|
|
Jul 10, 2024
Q1 2023
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-40- 3.36% |
$10.5K - $12.8K
|
1.15K
$639K
|
|
|
Apr 19, 2023
Q1 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-41- 1.01% |
$10.7K - $13.2K
|
4.01K
$2.23M
|
|
|
May 11, 2023
Q1 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-41- 2.4% |
$10.7K - $13.2K
|
1.67K
$926K
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-42- 8.62% |
$11K - $13.5K
|
445
$248K
|
|
|
May 05, 2023
Q1 2023
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-43- 79.63% |
$11.2K - $13.8K
|
11
$6.12K
|
|
|
May 11, 2023
Q1 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-43- 0.95% |
$11.2K - $13.8K
|
4.49K
$2.5M
|
|
|
Apr 17, 2023
Q1 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-44- 3.87% |
$11.5K - $14.1K
|
1.09K
$607K
|
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-45- 8.26% |
$11.8K - $14.4K
|
500
$278K
|
|
|
Apr 18, 2023
Q1 2023
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-45- 3.07% |
$11.8K - $14.4K
|
1.42K
$791K
|
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-45- 0.2% |
$11.8K - $14.4K
|
22.2K
$12.3M
|
|
|
May 02, 2023
Q1 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-45- 2.51% |
$11.8K - $14.4K
|
1.75K
$972K
|
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-45- 20.09% |
$11.8K - $14.4K
|
179
$99.6K
|
|
|
Apr 14, 2023
Q1 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-46- 0.09% |
$12K - $14.8K
|
49.1K
$27.3M
|
|
|
Apr 18, 2023
Q1 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-46- 4.37% |
$12K - $14.8K
|
1.01K
$560K
|
|
|
Apr 21, 2023
Q1 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-46- 1.33% |
$12K - $14.8K
|
3.43K
$1.91M
|
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-46- 1.12% |
$12K - $14.8K
|
4.05K
$2.25M
|
|
|
Apr 27, 2023
Q1 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-46- 1.95% |
$12K - $14.8K
|
2.31K
$1.29M
|
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-46- 0.33% |
$12K - $14.8K
|
14.1K
$7.84M
|