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 |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-766- 2.39% |
$200K - $246K
|
31.2K
$15.8M
|
|
|
Apr 25, 2023
Q1 2023
|
Qp Wealth Management, LLC
|
SELL
|
- |
-768- 18.6% |
$201K - $246K
|
3.36K
$1.7M
|
|
|
May 15, 2023
Q1 2023
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-768- 1.36% |
$201K - $246K
|
55.8K
$28.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-771- 1.9% |
$202K - $247K
|
39.8K
$20.1M
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-773- 23.35% |
$202K - $248K
|
2.54K
$1.28M
|
|
|
Apr 04, 2023
Q1 2023
|
Platform Technology Partners
|
SELL
|
- |
-779- 19.03% |
$204K - $250K
|
3.32K
$1.68M
|
|
|
May 12, 2023
Q1 2023
|
Wms Partners, LLC
|
SELL
|
- |
-786- 9.95% |
$206K - $252K
|
7.11K
$3.6M
|
|
|
Apr 25, 2023
Q1 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-787- 2.0% |
$206K - $253K
|
38.6K
$19.5M
|
|
|
Apr 10, 2023
Q1 2023
|
Thomasville National Bank
|
SELL
|
- |
-795- 55.56% |
$208K - $255K
|
636
$322K
|
|
|
May 05, 2023
Q1 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-795- 94.64% |
$208K - $255K
|
45
$22.8K
|
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-819- 7.27% |
$214K - $263K
|
10.4K
$5.28M
|
|
|
May 05, 2023
Q1 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-826- 37.29% |
$216K - $265K
|
1.39K
$703K
|
|
|
Apr 20, 2023
Q1 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-827- 9.48% |
$216K - $265K
|
7.89K
$3.99M
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-834- 4.17% |
$218K - $268K
|
19.1K
$9.68M
|
|
|
Apr 20, 2023
Q1 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-843- 6.23% |
$221K - $271K
|
12.7K
$6.42M
|
|
|
May 16, 2023
Q1 2023
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-843- 1.0% |
$221K - $271K
|
83.7K
$42.3M
|
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-845- 2.38% |
$221K - $271K
|
34.6K
$17.5M
|
|
|
Apr 17, 2023
Q1 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-845- 20.62% |
$221K - $271K
|
3.25K
$1.64M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-849- 0.84% |
$222K - $272K
|
101K
$50.8M
|
|
|
Nov 20, 2023
Q1 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-855- 52.52% |
$224K - $274K
|
773
$391K
|
|
|
May 10, 2023
Q1 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-860- 22.13% |
$225K - $276K
|
3.03K
$1.53M
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-864- 34.46% |
$226K - $277K
|
1.64K
$831K
|
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-866- 7.88% |
$227K - $278K
|
10.1K
$5.12M
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-875- 29.38% |
$229K - $281K
|
2.1K
$1.06M
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Bank
|
SELL
|
- |
-875- 29.38% |
$229K - $281K
|
2.1K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-883- 11.61% |
$231K - $283K
|
6.72K
$3.4M
|
|
|
May 17, 2023
Q1 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-883- 10.92% |
$231K - $283K
|
7.21K
$3.64M
|
|
|
May 05, 2023
Q1 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-893- 20.62% |
$234K - $287K
|
3.44K
$1.74M
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-894- 2.58% |
$234K - $287K
|
33.8K
$17.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-900- 3.05% |
$235K - $289K
|
28.6K
$14.5M
|
|
|
May 03, 2023
Q1 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-900- 47.37% |
$235K - $289K
|
1K
$506K
|
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
SELL
|
- |
-902- 7.17% |
$236K - $289K
|
11.7K
$5.91M
|
|
|
Apr 10, 2023
Q1 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-905- 20.78% |
$237K - $290K
|
3.45K
$1.75M
|
|
|
May 02, 2023
Q1 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-936- 1.48% |
$245K - $300K
|
62.1K
$31.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-943- 5.46% |
$247K - $303K
|
16.3K
$8.25M
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-959- 1.28% |
$251K - $308K
|
73.7K
$37.3M
|
|
|
Aug 17, 2023
Q1 2023
|
Peterson Wealth Management
|
SELL
|
- |
-963- 3.7% |
$252K - $309K
|
25K
$12.7M
|
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-967- 5.39% |
$253K - $310K
|
17K
$8.58M
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-967- 58.93% |
$253K - $310K
|
674
$341K
|
|
|
Apr 27, 2023
Q1 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-968- 6.72% |
$253K - $311K
|
13.4K
$6.8M
|
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-970- 40.22% |
$254K - $311K
|
1.44K
$729K
|
|
|
Apr 19, 2023
Q1 2023
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-976- 33.61% |
$255K - $313K
|
1.93K
$975K
|
|
|
May 01, 2023
Q1 2023
|
Capasso Planning Partners LLC
Charleston, SC |
SELL
|
- |
-976- 51.67% |
$255K - $313K
|
913
$462K
|
|
|
May 09, 2023
Q1 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-977- 49.75% |
$256K - $314K
|
987
$499K
|
|
|
May 15, 2023
Q1 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-982- 1.59% |
$257K - $315K
|
60.9K
$30.8M
|
|
|
May 03, 2023
Q1 2023
|
B&D White Capital Company, LLC
|
SELL
|
- |
-985- 4.22% |
$258K - $316K
|
22.4K
$11.3M
|
|
|
May 09, 2023
Q1 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-985- 34.02% |
$258K - $316K
|
1.91K
$966K
|
|
|
Apr 05, 2023
Q1 2023
|
Avondale Wealth Management
|
SELL
|
- |
-989- 2.68% |
$259K - $317K
|
35.9K
$18.1M
|
|
|
Apr 18, 2023
Q1 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-990- 27.65% |
$259K - $318K
|
2.59K
$1.31M
|
|
|
May 12, 2023
Q1 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-991- 41.96% |
$259K - $318K
|
1.37K
$693K
|