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 15, 2023
Q1 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-745- 13.78% |
$195K - $239K
|
4.66K
$2.45M
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-748- 10.47% |
$196K - $240K
|
6.4K
$3.37M
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-754- 4.03% |
$197K - $242K
|
17.9K
$9.43M
|
|
|
May 02, 2023
Q1 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-755- 5.88% |
$197K - $242K
|
12.1K
$6.36M
|
|
|
May 04, 2023
Q1 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-755- 3.87% |
$197K - $242K
|
18.8K
$9.87M
|
|
|
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
$16.4M
|
|
|
Dec 13, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-766- 2.39% |
$200K - $246K
|
31.2K
$16.4M
|
|
|
Apr 25, 2023
Q1 2023
|
Qp Wealth Management, LLC
|
SELL
|
- |
-768- 18.6% |
$201K - $246K
|
3.36K
$1.77M
|
|
|
May 15, 2023
Q1 2023
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-768- 1.36% |
$201K - $246K
|
55.8K
$29.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-771- 1.9% |
$202K - $247K
|
39.8K
$21M
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-773- 23.35% |
$202K - $248K
|
2.54K
$1.34M
|
|
|
Apr 04, 2023
Q1 2023
|
Platform Technology Partners
|
SELL
|
- |
-779- 19.03% |
$204K - $250K
|
3.32K
$1.74M
|
|
|
May 12, 2023
Q1 2023
|
Wms Partners, LLC
|
SELL
|
- |
-786- 9.95% |
$206K - $252K
|
7.11K
$3.74M
|
|
|
Apr 25, 2023
Q1 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-787- 2.0% |
$206K - $253K
|
38.6K
$20.3M
|
|
|
Apr 10, 2023
Q1 2023
|
Thomasville National Bank
|
SELL
|
- |
-795- 55.56% |
$208K - $255K
|
636
$335K
|
|
|
May 05, 2023
Q1 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-795- 94.64% |
$208K - $255K
|
45
$23.7K
|
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-819- 7.27% |
$214K - $263K
|
10.4K
$5.49M
|
|
|
May 05, 2023
Q1 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-826- 37.29% |
$216K - $265K
|
1.39K
$731K
|
|
|
Apr 20, 2023
Q1 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-827- 9.48% |
$216K - $265K
|
7.89K
$4.15M
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-834- 4.17% |
$218K - $268K
|
19.1K
$10.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-843- 6.23% |
$221K - $271K
|
12.7K
$6.68M
|
|
|
May 16, 2023
Q1 2023
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-843- 1.0% |
$221K - $271K
|
83.7K
$44M
|
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-845- 2.38% |
$221K - $271K
|
34.6K
$18.2M
|
|
|
Apr 17, 2023
Q1 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-845- 20.62% |
$221K - $271K
|
3.25K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-849- 0.84% |
$222K - $272K
|
101K
$52.9M
|
|
|
Nov 20, 2023
Q1 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-855- 52.52% |
$224K - $274K
|
773
$407K
|
|
|
May 10, 2023
Q1 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-860- 22.13% |
$225K - $276K
|
3.03K
$1.59M
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-864- 34.46% |
$226K - $277K
|
1.64K
$864K
|
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-866- 7.88% |
$227K - $278K
|
10.1K
$5.33M
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-875- 29.38% |
$229K - $281K
|
2.1K
$1.11M
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Bank
|
SELL
|
- |
-875- 29.38% |
$229K - $281K
|
2.1K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-883- 11.61% |
$231K - $283K
|
6.72K
$3.54M
|
|
|
May 17, 2023
Q1 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-883- 10.92% |
$231K - $283K
|
7.21K
$3.79M
|
|
|
May 05, 2023
Q1 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-893- 20.62% |
$234K - $287K
|
3.44K
$1.81M
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-894- 2.58% |
$234K - $287K
|
33.8K
$17.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-900- 3.05% |
$235K - $289K
|
28.6K
$15M
|
|
|
May 03, 2023
Q1 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-900- 47.37% |
$235K - $289K
|
1K
$526K
|
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
SELL
|
- |
-902- 7.17% |
$236K - $289K
|
11.7K
$6.15M
|
|
|
Apr 10, 2023
Q1 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-905- 20.78% |
$237K - $290K
|
3.45K
$1.82M
|
|
|
May 02, 2023
Q1 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-936- 1.48% |
$245K - $300K
|
62.1K
$32.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-943- 5.46% |
$247K - $303K
|
16.3K
$8.58M
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-959- 1.28% |
$251K - $308K
|
73.7K
$38.8M
|
|
|
Aug 17, 2023
Q1 2023
|
Peterson Wealth Management
|
SELL
|
- |
-963- 3.7% |
$252K - $309K
|
25K
$13.2M
|
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-967- 5.39% |
$253K - $310K
|
17K
$8.92M
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-967- 58.93% |
$253K - $310K
|
674
$355K
|
|
|
Apr 27, 2023
Q1 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-968- 6.72% |
$253K - $311K
|
13.4K
$7.07M
|
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-970- 40.22% |
$254K - $311K
|
1.44K
$759K
|
|
|
Apr 19, 2023
Q1 2023
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-976- 33.61% |
$255K - $313K
|
1.93K
$1.01M
|
|
|
May 01, 2023
Q1 2023
|
Capasso Planning Partners LLC
Charleston, SC |
SELL
|
- |
-976- 51.67% |
$255K - $313K
|
913
$480K
|