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
|
Oakwell Private Wealth Management, LLC
|
SELL
|
- |
-172- 1.64% |
$45K - $55.2K
|
10.3K
$5.21M
|
|
|
May 05, 2023
Q1 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-172- 0.86% |
$45K - $55.2K
|
19.8K
$10M
|
|
|
May 08, 2023
Q1 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-172- 3.39% |
$45K - $55.2K
|
4.9K
$2.47M
|
|
|
May 09, 2023
Q1 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-174- 0.47% |
$45.5K - $55.8K
|
36.6K
$18.5M
|
|
|
May 08, 2023
Q1 2023
|
Truepoint, Inc.
|
SELL
|
- |
-176- 8.34% |
$46K - $56.5K
|
1.94K
$978K
|
|
|
Apr 19, 2023
Q1 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-180- 6.24% |
$47.1K - $57.8K
|
2.71K
$1.37M
|
|
|
May 09, 2023
Q1 2023
|
Souders Financial Advisors
|
SELL
|
- |
-182- 11.8% |
$47.6K - $58.4K
|
1.36K
$687K
|
|
|
May 05, 2023
Q1 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-183- 15.46% |
$47.9K - $58.7K
|
1K
$506K
|
|
|
Apr 14, 2023
Q1 2023
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-184- 22.01% |
$48.1K - $59.1K
|
652
$329K
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-185- 1.63% |
$48.4K - $59.4K
|
11.1K
$5.63M
|
|
|
May 02, 2023
Q1 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-185- 1.95% |
$48.4K - $59.4K
|
9.31K
$4.71M
|
|
|
May 12, 2023
Q1 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-185- 0.77% |
$48.4K - $59.4K
|
23.7K
$12M
|
|
|
Jul 09, 2024
Q1 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-185- 7.61% |
$48.4K - $59.4K
|
2.25K
$1.13M
|
|
|
Apr 19, 2023
Q1 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-186- 22.52% |
$48.7K - $59.7K
|
640
$323K
|
|
|
Apr 14, 2023
Q1 2023
|
Beacon Financial Group
|
SELL
|
- |
-187- 14.01% |
$48.9K - $60K
|
1.15K
$580K
|
|
|
May 08, 2023
Q1 2023
|
South State Corp
|
SELL
|
- |
-187- 2.65% |
$48.9K - $60K
|
6.88K
$3.48M
|
|
|
Apr 18, 2023
Q1 2023
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-188- 71.48% |
$49.2K - $60.3K
|
75
$37.9K
|
|
|
May 15, 2023
Q1 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-188- 3.38% |
$49.2K - $60.3K
|
5.37K
$2.71M
|
|
|
May 03, 2023
Q1 2023
|
Concentrum Wealth Management
|
SELL
|
- |
-189- 1.17% |
$49.4K - $60.7K
|
16K
$8.07M
|
|
|
May 01, 2023
Q1 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-190- 14.13% |
$49.7K - $61K
|
1.16K
$584K
|
|
|
Apr 10, 2023
Q1 2023
|
Appleton Partners Inc
|
SELL
|
- |
-191- 6.09% |
$50K - $61.3K
|
2.94K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-192- 0.36% |
$50.2K - $61.6K
|
53.5K
$27M
|
|
|
May 08, 2023
Q1 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-196- 2.58% |
$51.3K - $62.9K
|
7.41K
$3.75M
|
|
|
Apr 24, 2023
Q1 2023
|
Aldebaran Financial Inc.
|
SELL
|
- |
-197- 5.65% |
$51.5K - $63.2K
|
3.29K
$1.66M
|
|
|
May 04, 2023
Q1 2023
|
Sanchez Wealth Management Group
|
SELL
|
- |
-197- 0.61% |
$51.5K - $63.2K
|
32.2K
$16.3M
|
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-197- 0.49% |
$51.5K - $63.2K
|
39.9K
$20.2M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-198- 1.48% |
$51.8K - $63.5K
|
13.2K
$6.66M
|
|
|
Apr 12, 2023
Q1 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-200- 48.43% |
$52.3K - $64.2K
|
213
$108K
|
|
|
May 15, 2023
Q1 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-200- 6.57% |
$52.3K - $64.2K
|
2.85K
$1.44M
|
|
|
Apr 12, 2023
Q1 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-202- 18.35% |
$52.8K - $64.8K
|
899
$454K
|
|
|
Apr 18, 2023
Q1 2023
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-202- 6.58% |
$52.8K - $64.8K
|
2.87K
$1.45M
|
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-204- 11.92% |
$53.4K - $65.5K
|
1.51K
$762K
|
|
|
Apr 10, 2023
Q1 2023
|
360 Financial, Inc.
|
SELL
|
- |
-206- 0.74% |
$53.9K - $66.1K
|
27.6K
$13.9M
|
|
|
May 10, 2023
Q1 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-206- 8.24% |
$53.9K - $66.1K
|
2.29K
$1.16M
|
|
|
Apr 05, 2023
Q1 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-210- 14.38% |
$54.9K - $67.4K
|
1.25K
$632K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-211- 99.53% |
$55.2K - $67.7K
|
1
$505
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-212- 0.48% |
$55.5K - $68K
|
44.3K
$22.4M
|
|
|
May 11, 2023
Q1 2023
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-212- 1.13% |
$55.5K - $68K
|
18.6K
$9.39M
|
|
|
May 12, 2023
Q1 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-212- 0.76% |
$55.5K - $68K
|
27.6K
$13.9M
|
|
|
May 10, 2023
Q1 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-213- 4.33% |
$55.7K - $68.4K
|
4.71K
$2.38M
|
|
|
May 15, 2023
Q1 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-215- 6.6% |
$56.2K - $69K
|
3.04K
$1.54M
|
|
|
Apr 24, 2024
Q1 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-215- 13.17% |
$56.2K - $69K
|
1.42K
$717K
|
|
|
May 03, 2023
Q1 2023
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-219- 15.43% |
$57.3K - $70.3K
|
1.2K
$606K
|
|
|
May 01, 2023
Q1 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-223- 21.88% |
$58.3K - $71.6K
|
796
$402K
|
|
|
Apr 24, 2023
Q1 2023
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-224- 0.76% |
$58.6K - $71.9K
|
29.3K
$14.8M
|
|
|
May 11, 2023
Q1 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-224- 4.27% |
$58.6K - $71.9K
|
5.02K
$2.54M
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-225- 75.25% |
$58.9K - $72.2K
|
74
$37.4K
|
|
|
May 15, 2023
Q1 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-225- 17.79% |
$58.9K - $72.2K
|
1.04K
$526K
|
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-228- 12.79% |
$59.6K - $73.2K
|
1.56K
$786K
|
|
|
Apr 28, 2023
Q1 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-229- 2.12% |
$59.9K - $73.5K
|
10.6K
$5.34M
|