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 10, 2023
Q1 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-595- 2.87% |
$156K - $191K
|
20.1K
$10.2M
|
|
|
Apr 24, 2023
Q1 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-604- 3.58% |
$158K - $194K
|
16.3K
$8.23M
|
|
|
May 10, 2023
Q1 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-604- 0.51% |
$158K - $194K
|
117K
$59.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-605- 1.54% |
$158K - $194K
|
38.6K
$19.5M
|
|
|
May 10, 2023
Q1 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-607- 4.68% |
$159K - $195K
|
12.4K
$6.25M
|
|
|
Apr 19, 2023
Q1 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-611- 38.87% |
$160K - $196K
|
961
$486K
|
|
|
Apr 19, 2023
Q1 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-612- 2.06% |
$160K - $196K
|
29.1K
$14.7M
|
|
|
May 09, 2023
Q1 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-615- 7.24% |
$161K - $197K
|
7.88K
$3.99M
|
|
|
May 08, 2023
Q1 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-620- 18.79% |
$162K - $199K
|
2.68K
$1.36M
|
|
|
Jun 13, 2023
Q1 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-620- 18.79% |
$162K - $199K
|
2.68K
$1.36M
|
|
|
Apr 24, 2023
Q1 2023
|
Diversified, LLC
|
SELL
|
- |
-631- 16.34% |
$165K - $203K
|
3.23K
$1.63M
|
|
|
Apr 12, 2024
Q1 2023
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-633- 16.8% |
$166K - $203K
|
3.13K
$1.59M
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-635- 18.58% |
$166K - $204K
|
2.78K
$1.41M
|
|
|
May 15, 2023
Q1 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-635- 5.78% |
$166K - $204K
|
10.4K
$5.24M
|
|
|
May 04, 2023
Q1 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-639- 6.01% |
$167K - $205K
|
9.99K
$5.05M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-640- 9.09% |
$167K - $205K
|
6.4K
$3.24M
|
|
|
May 16, 2023
Q1 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-640- 15.49% |
$167K - $205K
|
3.49K
$1.77M
|
|
|
May 01, 2023
Q1 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-641- 2.46% |
$168K - $206K
|
25.4K
$12.9M
|
|
|
Apr 13, 2023
Q1 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-644- 34.44% |
$168K - $207K
|
1.23K
$620K
|
|
|
May 08, 2023
Q1 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-646- 26.61% |
$169K - $207K
|
1.78K
$901K
|
|
|
Apr 28, 2023
Q1 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-651- 10.32% |
$170K - $209K
|
5.66K
$2.86M
|
|
|
Apr 21, 2023
Q1 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-659- 1.71% |
$172K - $211K
|
37.9K
$19.2M
|
|
|
May 04, 2023
Q1 2023
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-663- 5.83% |
$173K - $213K
|
10.7K
$5.42M
|
|
|
May 09, 2023
Q1 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-676- 10.65% |
$177K - $217K
|
5.67K
$2.87M
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-676- 1.86% |
$177K - $217K
|
35.6K
$18M
|
|
|
Apr 04, 2023
Q1 2023
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-680- 16.35% |
$178K - $218K
|
3.48K
$1.76M
|
|
|
Apr 17, 2023
Q1 2023
|
First Financial Corp
|
SELL
|
- |
-680- 20.78% |
$178K - $218K
|
2.59K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-680- 3.25% |
$178K - $218K
|
20.2K
$10.2M
|
|
|
Apr 19, 2023
Q1 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-684- 0.75% |
$179K - $220K
|
90.7K
$45.9M
|
|
|
May 11, 2023
Q1 2023
|
De Dora Capital, Inc.
|
SELL
|
- |
-684- 4.61% |
$179K - $220K
|
14.2K
$7.17M
|
|
|
May 02, 2023
Q1 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-688- 5.23% |
$180K - $221K
|
12.5K
$6.3M
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-696- 3.64% |
$182K - $223K
|
18.4K
$9.31M
|
|
|
Apr 24, 2023
Q1 2023
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-698- 5.6% |
$183K - $224K
|
11.8K
$5.95M
|
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-698- 48.34% |
$183K - $224K
|
746
$377K
|
|
|
May 10, 2023
Q1 2023
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
SELL
|
- |
-700- 6.52% |
$183K - $225K
|
10K
$5.08M
|
|
|
Apr 17, 2023
Q1 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-710- 8.77% |
$186K - $228K
|
7.39K
$3.74M
|
|
|
May 08, 2023
Q1 2023
|
American Planning Services, Inc.
Sun City Center, FL |
SELL
|
- |
-711- 15.62% |
$186K - $228K
|
3.84K
$1.94M
|
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-714- 22.35% |
$187K - $229K
|
2.48K
$1.25M
|
|
|
Apr 26, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-718- 54.35% |
$188K - $230K
|
603
$305K
|
|
|
Apr 04, 2023
Q1 2023
|
Modus Advisors, LLC
|
SELL
|
- |
-722- 4.5% |
$189K - $232K
|
15.3K
$7.75M
|
|
|
May 01, 2023
Q1 2023
|
Sfmg, LLC
|
SELL
|
- |
-724- 6.21% |
$189K - $232K
|
10.9K
$5.53M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-733- 0.69% |
$192K - $235K
|
105K
$53M
|
|
|
May 05, 2023
Q1 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-742- 19.35% |
$194K - $238K
|
3.09K
$1.56M
|
|
|
May 15, 2023
Q1 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-745- 13.78% |
$195K - $239K
|
4.66K
$2.36M
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-748- 10.47% |
$196K - $240K
|
6.4K
$3.24M
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-754- 4.03% |
$197K - $242K
|
17.9K
$9.07M
|
|
|
May 02, 2023
Q1 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-755- 5.88% |
$197K - $242K
|
12.1K
$6.11M
|
|
|
May 04, 2023
Q1 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-755- 3.87% |
$197K - $242K
|
18.8K
$9.48M
|
|
|
Jun 17, 2024
Q1 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-758Closed |
$198K - $243K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-766- 2.39% |
$200K - $246K
|
31.2K
$15.8M
|