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 27, 2023
Q1 2023
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-122- 1.11% |
$31.9K - $39.2K
|
10.9K
$5.5M
|
|
|
May 12, 2023
Q1 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-123- 24.21% |
$32.2K - $39.5K
|
385
$195K
|
|
|
Apr 26, 2023
Q1 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-124- 6.12% |
$32.4K - $39.8K
|
1.9K
$961K
|
|
|
May 11, 2023
Q1 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-124- 8.01% |
$32.4K - $39.8K
|
1.42K
$720K
|
|
|
Apr 13, 2023
Q1 2023
|
Country Trust Bank
|
SELL
|
- |
-125- 5.97% |
$32.7K - $40.1K
|
1.97K
$995K
|
|
|
Apr 21, 2023
Q1 2023
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-125- 15.24% |
$32.7K - $40.1K
|
695
$351K
|
|
|
Apr 20, 2023
Q1 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-126- 9.54% |
$33K - $40.4K
|
1.2K
$604K
|
|
|
May 12, 2023
Q1 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-126- 7.98% |
$33K - $40.4K
|
1.45K
$734K
|
|
|
May 02, 2023
Q1 2023
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-127- 1.43% |
$33.2K - $40.8K
|
8.77K
$4.43M
|
|
|
May 09, 2023
Q1 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-127- 0.51% |
$33.2K - $40.8K
|
24.7K
$12.5M
|
|
|
Apr 25, 2023
Q1 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-128- 7.91% |
$33.5K - $41.1K
|
1.49K
$753K
|
|
|
Apr 25, 2023
Q1 2023
|
Jb Capital LLC
|
SELL
|
- |
-128- 0.57% |
$33.5K - $41.1K
|
22.3K
$11.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-128- 0.84% |
$33.5K - $41.1K
|
15.2K
$7.67M
|
|
|
May 03, 2023
Q1 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-129- 9.27% |
$33.7K - $41.4K
|
1.26K
$638K
|
|
|
Apr 19, 2023
Q1 2023
|
Manchester Financial Inc
|
SELL
|
- |
-130- 6.71% |
$34K - $41.7K
|
1.81K
$913K
|
|
|
May 05, 2023
Q1 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-130- 8.3% |
$34K - $41.7K
|
1.44K
$726K
|
|
|
May 15, 2023
Q1 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-130- 11.37% |
$34K - $41.7K
|
1.01K
$512K
|
|
|
Apr 28, 2023
Q1 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-133- 2.45% |
$34.8K - $42.7K
|
5.29K
$2.67M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-136- 0.49% |
$35.6K - $43.6K
|
27.4K
$13.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-136- 16.21% |
$35.6K - $43.6K
|
703
$355K
|
|
|
May 02, 2023
Q1 2023
|
Curran Financial Partners, LLC
|
SELL
|
- |
-136- 15.78% |
$35.6K - $43.6K
|
726
$367K
|
|
|
May 10, 2023
Q1 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-139- 7.57% |
$36.4K - $44.6K
|
1.7K
$857K
|
|
|
May 18, 2023
Q1 2023
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-139- 16.87% |
$36.4K - $44.6K
|
685
$346K
|
|
|
Apr 18, 2023
Q1 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-140- 9.24% |
$36.6K - $44.9K
|
1.38K
$695K
|
|
|
May 09, 2023
Q1 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-140- 8.13% |
$36.6K - $44.9K
|
1.58K
$799K
|
|
|
Apr 12, 2023
Q1 2023
|
Greenfield Savings Bank
|
SELL
|
- |
-141- 2.18% |
$36.9K - $45.3K
|
6.33K
$3.2M
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-142- 6.79% |
$37.1K - $45.6K
|
1.95K
$985K
|
|
|
May 04, 2023
Q1 2023
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-142- 1.82% |
$37.1K - $45.6K
|
7.67K
$3.87M
|
|
|
Apr 25, 2023
Q1 2023
|
Patten & Patten Inc
|
SELL
|
- |
-145- 2.67% |
$37.9K - $46.5K
|
5.29K
$2.67M
|
|
|
Apr 19, 2023
Q1 2023
|
Systelligence, LLC
|
SELL
|
- |
-146- 0.84% |
$38.2K - $46.9K
|
17.2K
$8.69M
|
|
|
Apr 12, 2023
Q1 2023
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-147- 0.34% |
$38.5K - $47.2K
|
42.9K
$21.7M
|
|
|
Apr 18, 2023
Q1 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-148- 13.06% |
$38.7K - $47.5K
|
985
$498K
|
|
|
Apr 27, 2023
Q1 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-149- 0.66% |
$39K - $47.8K
|
22.6K
$11.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-150- 3.9% |
$39.2K - $48.1K
|
3.69K
$1.87M
|
|
|
May 09, 2023
Q1 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-150- 13.67% |
$39.2K - $48.1K
|
947
$479K
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-150- 13.51% |
$39.2K - $48.1K
|
960
$485K
|
|
|
Apr 18, 2023
Q1 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-153- 10.17% |
$40K - $49.1K
|
1.35K
$683K
|
|
|
May 11, 2023
Q1 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-153- 7.41% |
$40K - $49.1K
|
1.91K
$967K
|
|
|
Apr 11, 2023
Q1 2023
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-154- 1.5% |
$40.3K - $49.4K
|
10.1K
$5.11M
|
|
|
May 09, 2023
Q1 2023
|
American Money Management, LLC
|
SELL
|
- |
-155- 3.44% |
$40.5K - $49.7K
|
4.36K
$2.2M
|
|
|
May 15, 2023
Q1 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-156- 4.72% |
$40.8K - $50.1K
|
3.15K
$1.59M
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-156- 2.92% |
$40.8K - $50.1K
|
5.18K
$2.62M
|
|
|
Apr 13, 2023
Q1 2023
|
Churchill Management Corp
|
SELL
|
- |
-158- 1.73% |
$41.3K - $50.7K
|
8.99K
$4.54M
|
|
|
May 08, 2023
Q1 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-160- 0.45% |
$41.9K - $51.3K
|
35.4K
$17.9M
|
|
|
Apr 13, 2023
Q1 2023
|
Welch Group, LLC
|
SELL
|
- |
-162- 6.44% |
$42.4K - $52K
|
2.36K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-162- 0.39% |
$42.4K - $52K
|
41.2K
$20.8M
|
|
|
May 03, 2023
Q1 2023
|
Arrow Financial Corp
|
SELL
|
- |
-163- 0.28% |
$42.6K - $52.3K
|
58.9K
$29.7M
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-166- 11.88% |
$43.4K - $53.3K
|
1.23K
$622K
|
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
SELL
|
- |
-167- 6.67% |
$43.7K - $53.6K
|
2.34K
$1.18M
|
|
|
May 10, 2023
Q1 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-168- 3.66% |
$43.9K - $53.9K
|
4.42K
$2.23M
|