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 05, 2023
Q1 2023
|
Rovin Capital
|
SELL
|
- |
-321- 2.25% |
$84K - $103K
|
13.9K
$7.04M
|
|
|
Apr 20, 2023
Q1 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-322- 21.57% |
$84.2K - $103K
|
1.17K
$592K
|
|
|
Apr 17, 2023
Q1 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-323- 9.16% |
$84.5K - $104K
|
3.2K
$1.62M
|
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-325- 1.74% |
$85K - $104K
|
18.4K
$9.29M
|
|
|
Apr 21, 2023
Q1 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-327- 2.54% |
$85.5K - $105K
|
12.6K
$6.35M
|
|
|
May 09, 2023
Q1 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-330- 2.96% |
$86.3K - $106K
|
10.8K
$5.47M
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-334- 15.58% |
$87.4K - $107K
|
1.81K
$915K
|
|
|
Apr 13, 2023
Q1 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-335- 1.88% |
$87.6K - $108K
|
17.5K
$8.84M
|
|
|
May 02, 2023
Q1 2023
|
Magnolia Capital Management LTD
|
SELL
|
- |
-337- 0.84% |
$88.2K - $108K
|
39.7K
$20.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-339- 7.73% |
$88.7K - $109K
|
4.04K
$2.05M
|
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-339- 15.31% |
$88.7K - $109K
|
1.88K
$948K
|
|
|
May 09, 2023
Q1 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-340- 13.85% |
$88.9K - $109K
|
2.12K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-340- 23.5% |
$88.9K - $109K
|
1.11K
$560K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-341- 3.95% |
$89.2K - $109K
|
8.29K
$4.19M
|
|
|
May 10, 2023
Q1 2023
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-349- 1.04% |
$91.3K - $112K
|
33.3K
$16.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
SELL
|
- |
-350- 7.71% |
$91.6K - $112K
|
4.19K
$2.12M
|
|
|
May 12, 2023
Q1 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-350- 33.33% |
$91.6K - $112K
|
700
$354K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-354- 17.21% |
$92.6K - $114K
|
1.7K
$861K
|
|
|
Apr 27, 2023
Q1 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-354- 4.8% |
$92.6K - $114K
|
7.02K
$3.55M
|
|
|
Apr 25, 2023
Q1 2023
|
Westwood Wealth Management
|
SELL
|
- |
-355- 10.04% |
$92.9K - $114K
|
3.18K
$1.61M
|
|
|
May 11, 2023
Q1 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-356- 3.8% |
$93.1K - $114K
|
9.02K
$4.56M
|
|
|
Apr 03, 2023
Q1 2023
|
Park National Corp
|
SELL
|
- |
-360- 18.53% |
$94.2K - $116K
|
1.58K
$801K
|
|
|
Apr 17, 2023
Q1 2023
|
Vigilare Wealth Management
|
SELL
|
- |
-361- 4.15% |
$94.4K - $116K
|
8.33K
$4.22M
|
|
|
Jan 09, 2024
Q1 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-363- 6.95% |
$95K - $116K
|
4.86K
$2.46M
|
|
|
May 15, 2023
Q1 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-366- 2.42% |
$95.7K - $117K
|
14.8K
$7.48M
|
|
|
Apr 27, 2023
Q1 2023
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-368- 8.2% |
$96.3K - $118K
|
4.12K
$2.08M
|
|
|
May 11, 2023
Q1 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-370- 5.12% |
$96.8K - $119K
|
6.86K
$3.47M
|
|
|
May 15, 2023
Q1 2023
|
Petix & Botte CO
|
SELL
|
- |
-371- 4.2% |
$97K - $119K
|
8.45K
$4.28M
|
|
|
Apr 25, 2023
Q1 2023
|
Verde Capital Management
|
SELL
|
- |
-375- 1.55% |
$98.1K - $120K
|
23.9K
$12.1M
|
|
|
Apr 21, 2023
Q1 2023
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-382- 26.36% |
$99.9K - $123K
|
1.07K
$540K
|
|
|
May 04, 2023
Q1 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-382- 6.02% |
$99.9K - $123K
|
5.96K
$3.02M
|
|
|
May 12, 2023
Q1 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-385- 21.15% |
$101K - $124K
|
1.44K
$726K
|
|
|
May 02, 2023
Q1 2023
|
One Day In July LLC
|
SELL
|
- |
-386- 16.18% |
$101K - $124K
|
2K
$1.01M
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-386- 8.59% |
$101K - $124K
|
4.11K
$2.08M
|
|
|
Apr 12, 2023
Q1 2023
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-389- 14.86% |
$102K - $125K
|
2.23K
$1.13M
|
|
|
May 08, 2023
Q1 2023
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-389- 20.22% |
$102K - $125K
|
1.54K
$776K
|
|
|
May 25, 2023
Q1 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-396- 8.63% |
$104K - $127K
|
4.19K
$2.12M
|
|
|
Apr 20, 2023
Q1 2023
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
SELL
|
- |
-397- 2.4% |
$104K - $127K
|
16.1K
$8.15M
|
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-399- 15.75% |
$104K - $128K
|
2.13K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-400- 16.14% |
$105K - $128K
|
2.08K
$1.05M
|
|
|
May 02, 2023
Q1 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-401- 14.66% |
$105K - $129K
|
2.33K
$1.18M
|
|
|
Apr 21, 2023
Q1 2023
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-412- 6.4% |
$108K - $132K
|
6.03K
$3.05M
|
|
|
Apr 28, 2023
Q1 2023
|
Next Capital Management LLC
|
SELL
|
- |
-412- 1.58% |
$108K - $132K
|
25.6K
$13M
|
|
|
May 01, 2023
Q1 2023
|
Centric Wealth Management
|
SELL
|
- |
-414- 5.79% |
$108K - $133K
|
6.73K
$3.41M
|
|
|
May 12, 2023
Q1 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-422- 17.09% |
$110K - $135K
|
2.05K
$1.04M
|
|
|
Apr 20, 2023
Q1 2023
|
Well Done, LLC
|
SELL
|
- |
-423- 12.78% |
$111K - $136K
|
2.89K
$1.46M
|
|
|
May 12, 2023
Q1 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-425- 8.52% |
$111K - $136K
|
4.57K
$2.31M
|
|
|
May 02, 2023
Q1 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-426- 21.0% |
$111K - $137K
|
1.6K
$811K
|
|
|
May 12, 2023
Q1 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-429- 10.34% |
$112K - $138K
|
3.72K
$1.88M
|
|
|
Apr 17, 2023
Q1 2023
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-430- 1.64% |
$112K - $138K
|
25.8K
$13M
|