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 03, 2023
Q1 2023
|
Rollins Financial
|
SELL
|
- |
-5.79K- 4.27% |
$1.52M - $1.86M
|
130K
$65.8M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.83K- 5.85% |
$1.52M - $1.87M
|
93.8K
$47.4M
|
|
|
May 04, 2023
Q1 2023
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-5.9K- 29.51% |
$1.54M - $1.89M
|
14.1K
$7.13M
|
|
|
Apr 13, 2023
Q1 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-5.92K- 29.26% |
$1.55M - $1.9M
|
14.3K
$7.24M
|
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-5.99K- 54.16% |
$1.57M - $1.92M
|
5.07K
$2.56M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-6.02K- 41.93% |
$1.57M - $1.93M
|
8.33K
$4.21M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.05K- 5.09% |
$1.58M - $1.94M
|
113K
$57.1M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.07K- 2.03% |
$1.59M - $1.95M
|
292K
$148M
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-6.15K- 2.27% |
$1.61M - $1.97M
|
264K
$134M
|
|
|
May 12, 2023
Q1 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-6.19K- 39.08% |
$1.62M - $1.99M
|
9.65K
$4.88M
|
|
|
May 09, 2023
Q1 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-6.2K- 77.5% |
$1.62M - $1.99M
|
1.8K
$910K
|
|
|
Apr 18, 2023
Q1 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-6.21K- 15.9% |
$1.62M - $1.99M
|
32.8K
$16.6M
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-6.23K- 82.76% |
$1.63M - $2M
|
1.3K
$656K
|
|
|
May 11, 2023
Q1 2023
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-6.25K- 3.15% |
$1.63M - $2.01M
|
192K
$97.1M
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-6.32K- 7.22% |
$1.65M - $2.03M
|
81.2K
$41.1M
|
|
|
May 02, 2023
Q1 2023
|
Granger Management LLC
|
SELL
|
- |
-6.39K- 29.55% |
$1.67M - $2.05M
|
15.2K
$7.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-6.44K- 23.75% |
$1.68M - $2.07M
|
20.7K
$10.4M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.5K- 0.88% |
$1.7M - $2.09M
|
733K
$371M
|
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-6.53K- 36.34% |
$1.71M - $2.09M
|
11.4K
$5.78M
|
|
|
May 12, 2023
Q1 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-6.53K- 49.35% |
$1.71M - $2.1M
|
6.7K
$3.39M
|
|
|
Sep 04, 2024
Q1 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-6.53K- 49.35% |
$1.71M - $2.1M
|
6.7K
$3.39M
|
|
|
Apr 05, 2023
Q1 2023
|
Dash Acquisitions Inc.
|
SELL
|
- |
-6.54K- 63.04% |
$1.71M - $2.1M
|
3.84K
$1.94M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.6K- 5.86% |
$1.73M - $2.12M
|
106K
$53.7M
|
|
|
May 17, 2023
Q1 2023
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-6.69K- 12.81% |
$1.75M - $2.15M
|
45.5K
$23M
|
|
|
Apr 19, 2023
Q1 2023
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-6.75K- 33.77% |
$1.77M - $2.17M
|
13.2K
$6.69M
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-7.15K- 18.41% |
$1.87M - $2.3M
|
31.7K
$16M
|
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-7.23K- 44.69% |
$1.89M - $2.32M
|
8.95K
$4.52M
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-7.41K- 3.63% |
$1.94M - $2.38M
|
197K
$99.6M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-7.42K- 10.92% |
$1.94M - $2.38M
|
60.5K
$30.6M
|
|
|
Sep 12, 2023
Q1 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-7.56K- 60.09% |
$1.98M - $2.43M
|
5.02K
$2.54M
|
|
|
Apr 13, 2023
Q1 2023
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-7.57K- 34.73% |
$1.98M - $2.43M
|
14.2K
$7.19M
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-7.57K- 5.91% |
$1.98M - $2.43M
|
120K
$60.9M
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-7.67K- 82.22% |
$2.01M - $2.46M
|
1.66K
$839K
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-7.76K- 34.59% |
$2.03M - $2.49M
|
14.7K
$7.43M
|
|
|
Apr 21, 2023
Q1 2023
|
Defined Wealth Management, LLC
|
SELL
|
- |
-7.77K- 49.88% |
$2.03M - $2.49M
|
7.81K
$3.95M
|
|
|
May 01, 2023
Q1 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-7.99K- 10.41% |
$2.09M - $2.57M
|
68.8K
$34.8M
|
|
|
Apr 18, 2023
Q1 2023
|
Retirement Guys Formula LLC
|
SELL
|
- |
-8.42K- 83.96% |
$2.2M - $2.7M
|
1.61K
$813K
|
|
|
Oct 28, 2024
Q1 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-8.47K- 49.21% |
$2.22M - $2.72M
|
8.75K
$4.42M
|
|
|
May 10, 2023
Q1 2023
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-8.68K- 15.54% |
$2.27M - $2.78M
|
47.2K
$23.8M
|
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-8.92K- 68.33% |
$2.33M - $2.86M
|
4.13K
$2.09M
|
|
|
Apr 11, 2023
Q1 2023
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-8.97K- 65.88% |
$2.35M - $2.88M
|
4.65K
$2.35M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-9.07K- 0.88% |
$2.37M - $2.91M
|
1.02M
$515M
|
|
|
May 12, 2023
Q1 2023
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-9.1K- 25.21% |
$2.38M - $2.92M
|
27K
$13.7M
|
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-9.31K- 65.06% |
$2.44M - $2.99M
|
5K
$2.53M
|
|
|
Apr 19, 2023
Q1 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-9.43K- 40.4% |
$2.47M - $3.03M
|
13.9K
$7.04M
|
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-9.49K- 25.63% |
$2.48M - $3.05M
|
27.5K
$13.9M
|
|
|
May 15, 2023
Q1 2023
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-9.66K- 65.47% |
$2.53M - $3.1M
|
5.09K
$2.58M
|
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-9.67K- 97.0% |
$2.53M - $3.1M
|
299
$151K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-9.71K- 1.71% |
$2.54M - $3.12M
|
557K
$282M
|
|
|
May 04, 2023
Q1 2023
|
Surience Private Wealth LLC
|
SELL
|
- |
-10.2K- 33.43% |
$2.67M - $3.28M
|
20.3K
$10.3M
|