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 15, 2023
Q1 2023
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-79- 1.52% |
$20.7K - $25.4K
|
5.12K
$2.59M
|
|
|
Apr 06, 2023
Q1 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-81- 0.6% |
$21.2K - $26K
|
13.4K
$6.76M
|
|
|
Apr 24, 2023
Q1 2023
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-81- 1.73% |
$21.2K - $26K
|
4.59K
$2.32M
|
|
|
Apr 05, 2023
Q1 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-82- 3.11% |
$21.4K - $26.3K
|
2.56K
$1.29M
|
|
|
Apr 19, 2023
Q1 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-82- 7.49% |
$21.4K - $26.3K
|
1.01K
$512K
|
|
|
Apr 11, 2023
Q1 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-83- 1.41% |
$21.7K - $26.6K
|
5.79K
$2.92M
|
|
|
Apr 20, 2023
Q1 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-83- 8.47% |
$21.7K - $26.6K
|
897
$453K
|
|
|
Apr 06, 2023
Q1 2023
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-84- 0.8% |
$22K - $27K
|
10.4K
$5.25M
|
|
|
Apr 21, 2023
Q1 2023
|
Madden Securities Corp
|
SELL
|
- |
-84- 3.18% |
$22K - $27K
|
2.56K
$1.29M
|
|
|
May 11, 2023
Q1 2023
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-85- 0.5% |
$22.2K - $27.3K
|
17K
$8.57M
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-87- 1.49% |
$22.8K - $27.9K
|
5.74K
$2.9M
|
|
|
Apr 06, 2023
Q1 2023
|
Choice Wealth Advisors, LLC
Waterville, ME |
SELL
|
- |
-88- 7.39% |
$23K - $28.2K
|
1.1K
$557K
|
|
|
May 12, 2023
Q1 2023
|
Roger Wittlin Investment Advisory, LLC
|
SELL
|
- |
-89- 1.38% |
$23.3K - $28.6K
|
6.37K
$3.22M
|
|
|
Apr 14, 2023
Q1 2023
|
Nvest Financial, LLC
|
SELL
|
- |
-91- 2.16% |
$23.8K - $29.2K
|
4.13K
$2.09M
|
|
|
May 05, 2023
Q1 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-92- 4.41% |
$24.1K - $29.5K
|
1.99K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-93- 0.49% |
$24.3K - $29.8K
|
19K
$9.6M
|
|
|
Apr 18, 2023
Q1 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-94- 83.93% |
$24.6K - $30.2K
|
18
$9.1K
|
|
|
Apr 20, 2023
Q1 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-94- 8.88% |
$24.6K - $30.2K
|
965
$488K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-95- 3.94% |
$24.9K - $30.5K
|
2.32K
$1.17M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-96- 3.55% |
$25.1K - $30.8K
|
2.61K
$1.32M
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-96- 6.77% |
$25.1K - $30.8K
|
1.32K
$668K
|
|
|
Apr 26, 2023
Q1 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-97- 5.31% |
$25.4K - $31.1K
|
1.73K
$874K
|
|
|
May 11, 2023
Q1 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-97- 1.21% |
$25.4K - $31.1K
|
7.94K
$4.01M
|
|
|
Apr 17, 2023
Q1 2023
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-98- 0.43% |
$25.6K - $31.5K
|
22.6K
$11.4M
|
|
|
Nov 30, 2023
Q1 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-98- 0.64% |
$25.6K - $31.5K
|
15.2K
$7.67M
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
SELL
|
- |
-99- 2.19% |
$25.9K - $31.8K
|
4.43K
$2.24M
|
|
|
Apr 25, 2023
Q1 2023
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-100- 10.96% |
$26.2K - $32.1K
|
812
$410K
|
|
|
May 04, 2023
Q1 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-100- 11.11% |
$26.2K - $32.1K
|
800
$404K
|
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-100- 6.63% |
$26.2K - $32.1K
|
1.41K
$711K
|
|
|
May 12, 2023
Q1 2023
|
Miramar Capital, LLC
|
SELL
|
- |
-100- 5.28% |
$26.2K - $32.1K
|
1.8K
$907K
|
|
|
May 08, 2023
Q1 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-101- 5.39% |
$26.4K - $32.4K
|
1.77K
$896K
|
|
|
Aug 23, 2023
Q1 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-101- 0.99% |
$26.4K - $32.4K
|
10.1K
$5.12M
|
|
|
May 12, 2023
Q1 2023
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-103- 3.08% |
$26.9K - $33.1K
|
3.25K
$1.64M
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-104- 5.66% |
$27.2K - $33.4K
|
1.73K
$876K
|
|
|
May 10, 2023
Q1 2023
|
S.A. Mason LLC
|
SELL
|
- |
-105- 5.79% |
$27.5K - $33.7K
|
1.71K
$864K
|
|
|
May 11, 2023
Q1 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-105- 5.88% |
$27.5K - $33.7K
|
1.68K
$849K
|
|
|
Jun 07, 2023
Q1 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-108- 3.6% |
$28.3K - $34.7K
|
2.9K
$1.46M
|
|
|
Apr 19, 2023
Q1 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-110- 2.69% |
$28.8K - $35.3K
|
3.98K
$2.01M
|
|
|
Apr 28, 2023
Q1 2023
|
Brickley Wealth Management
|
SELL
|
- |
-110- 0.89% |
$28.8K - $35.3K
|
12.2K
$6.19M
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-110- 5.56% |
$28.8K - $35.3K
|
1.87K
$943K
|
|
|
May 15, 2023
Q1 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-110- 5.42% |
$28.8K - $35.3K
|
1.92K
$970K
|
|
|
May 11, 2023
Q1 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-111- 8.08% |
$29K - $35.6K
|
1.26K
$638K
|
|
|
May 12, 2023
Q1 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-112- 1.45% |
$29.3K - $35.9K
|
7.63K
$3.86M
|
|
|
Apr 12, 2023
Q1 2023
|
Founders Capital Management
|
SELL
|
- |
-115- 0.36% |
$30.1K - $36.9K
|
31.8K
$16.1M
|
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-115- 2.42% |
$30.1K - $36.9K
|
4.63K
$2.34M
|
|
|
May 11, 2023
Q1 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-115- 1.18% |
$30.1K - $36.9K
|
9.66K
$4.88M
|
|
|
Apr 20, 2023
Q1 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-117- 12.06% |
$30.6K - $37.5K
|
853
$431K
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-117- 0.97% |
$30.6K - $37.5K
|
12K
$6.06M
|
|
|
Oct 09, 2024
Q1 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-121- 2.67% |
$31.7K - $38.8K
|
4.41K
$2.23M
|
|
|
Apr 18, 2023
Q1 2023
|
Sage Financial Group Inc
|
SELL
|
- |
-122- 12.21% |
$31.9K - $39.2K
|
877
$443K
|