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 09, 2023
Q1 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-977- 49.75% |
$256K - $314K
|
987
$531K
|
|
|
May 15, 2023
Q1 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-982- 1.59% |
$257K - $315K
|
60.9K
$32.8M
|
|
|
May 03, 2023
Q1 2023
|
B&D White Capital Company, LLC
|
SELL
|
- |
-985- 4.22% |
$258K - $316K
|
22.4K
$12M
|
|
|
May 09, 2023
Q1 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-985- 34.02% |
$258K - $316K
|
1.91K
$1.03M
|
|
|
Apr 05, 2023
Q1 2023
|
Avondale Wealth Management
|
SELL
|
- |
-989- 2.68% |
$259K - $317K
|
35.9K
$19.3M
|
|
|
Apr 18, 2023
Q1 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-990- 27.65% |
$259K - $318K
|
2.59K
$1.39M
|
|
|
May 12, 2023
Q1 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-991- 41.96% |
$259K - $318K
|
1.37K
$738K
|
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-999- 1.07% |
$261K - $321K
|
92.6K
$49.8M
|
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-1.01K- 12.36% |
$263K - $323K
|
7.14K
$3.84M
|
|
|
Apr 28, 2023
Q1 2023
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-1.01K- 60.46% |
$264K - $324K
|
660
$355K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.01K- 0.39% |
$265K - $325K
|
255K
$137M
|
|
|
Apr 25, 2023
Q1 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-1.01K- 1.5% |
$265K - $325K
|
66.7K
$35.9M
|
|
|
Apr 24, 2023
Q1 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-1.02K- 2.75% |
$267K - $327K
|
36.1K
$19.4M
|
|
|
May 08, 2023
Q1 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-1.03K- 14.4% |
$268K - $329K
|
6.09K
$3.28M
|
|
|
May 08, 2023
Q1 2023
|
Smart Money Group LLC
|
SELL
|
- |
-1.05K- 14.65% |
$274K - $336K
|
6.11K
$3.29M
|
|
|
May 09, 2023
Q1 2023
|
Gouws Capital LLC
|
SELL
|
- |
-1.06K- 2.91% |
$277K - $340K
|
35.4K
$19M
|
|
|
May 10, 2023
Q1 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-1.07K- 1.64% |
$279K - $342K
|
63.7K
$34.3M
|
|
|
May 11, 2023
Q1 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-1.08K- 20.07% |
$282K - $346K
|
4.3K
$2.31M
|
|
|
Apr 21, 2023
Q1 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-1.09K- 50.89% |
$284K - $348K
|
1.05K
$563K
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.09K- 5.13% |
$284K - $348K
|
20.1K
$10.8M
|
|
|
Apr 04, 2023
Q1 2023
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-1.09K- 43.27% |
$284K - $349K
|
1.42K
$766K
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.09K- 1.25% |
$285K - $349K
|
85.6K
$46.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-1.09K- 8.55% |
$286K - $351K
|
11.7K
$6.29M
|
|
|
Apr 11, 2023
Q1 2023
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1.1K- 2.48% |
$289K - $354K
|
43.4K
$23.3M
|
|
|
May 11, 2023
Q1 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-1.1K- 21.0% |
$289K - $354K
|
4.15K
$2.23M
|
|
|
Apr 05, 2023
Q1 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-1.12K- 2.11% |
$292K - $358K
|
51.7K
$27.8M
|
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.13K- 32.57% |
$294K - $361K
|
2.33K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.13K- 4.79% |
$295K - $362K
|
22.4K
$12.1M
|
|
|
Apr 06, 2023
Q1 2023
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-1.14K- 9.27% |
$298K - $366K
|
11.2K
$6.01M
|
|
|
May 10, 2023
Q1 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.15K- 7.62% |
$301K - $369K
|
13.9K
$7.5M
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
SELL
|
- |
-1.15K- 32.23% |
$301K - $369K
|
2.42K
$1.3M
|
|
|
Apr 18, 2023
Q1 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-1.16K- 2.7% |
$303K - $371K
|
41.6K
$22.4M
|
|
|
May 04, 2023
Q1 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-1.16K- 8.98% |
$303K - $372K
|
11.7K
$6.32M
|
|
|
Apr 28, 2023
Q1 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.17K- 1.99% |
$307K - $376K
|
57.8K
$31.1M
|
|
|
May 15, 2023
Q1 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.18K- 4.36% |
$308K - $378K
|
25.8K
$13.9M
|
|
|
Apr 13, 2023
Q1 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-1.19K- 7.96% |
$310K - $381K
|
13.7K
$7.38M
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.19K- 3.68% |
$312K - $383K
|
31.2K
$16.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-1.21K- 7.73% |
$316K - $387K
|
14.4K
$7.75M
|
|
|
May 08, 2023
Q1 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.21K- 9.22% |
$317K - $389K
|
11.9K
$6.42M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.21K- 5.7% |
$317K - $389K
|
20K
$10.8M
|
|
|
Apr 11, 2023
Q1 2023
|
Weaver Consulting Group
|
SELL
|
- |
-1.23K- 27.86% |
$321K - $394K
|
3.18K
$1.71M
|
|
|
May 17, 2023
Q1 2023
|
Apexium Financial, LP
|
SELL
|
- |
-1.24K- 0.6% |
$324K - $397K
|
205K
$110M
|
|
|
Apr 24, 2023
Q1 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.26K- 6.66% |
$328K - $403K
|
17.6K
$9.47M
|
|
|
May 26, 2023
Q1 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-1.26K- 28.24% |
$329K - $403K
|
3.19K
$1.72M
|
|
|
May 04, 2023
Q1 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-1.27K- 17.33% |
$333K - $409K
|
6.08K
$3.27M
|
|
|
May 05, 2023
Q1 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-1.27K- 11.83% |
$333K - $409K
|
9.49K
$5.11M
|
|
|
May 12, 2023
Q1 2023
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-1.28K- 18.35% |
$334K - $409K
|
5.67K
$3.05M
|
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.28K- 11.47% |
$336K - $412K
|
9.9K
$5.33M
|
|
|
May 15, 2023
Q1 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-1.28K- 4.54% |
$336K - $412K
|
27K
$14.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.29K- 4.0% |
$336K - $412K
|
30.9K
$16.6M
|