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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-54.4K- 26.8% |
$14.2M - $17.5M
|
149K
$72.9M
|
|
|
Feb 10, 2025
Q1 2023
|
Saiph Capital, LLC
Wyckoff, NJ |
SELL
|
- |
-54.7K- 96.98% |
$14.3M - $17.6M
|
1.7K
$836K
|
|
|
Apr 25, 2023
Q1 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-54.9K- 80.33% |
$14.4M - $17.6M
|
13.4K
$6.59M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-56.6K- 11.98% |
$14.8M - $18.2M
|
416K
$204M
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-57.1K- 42.53% |
$14.9M - $18.3M
|
77.1K
$37.8M
|
|
|
May 15, 2023
Q1 2023
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-59.8K- 31.43% |
$15.6M - $19.2M
|
130K
$64M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-63.4K- 99.99% |
$16.6M - $20.3M
|
6
$2.94K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-66.9K- 22.41% |
$17.5M - $21.5M
|
232K
$114M
|
|
|
Apr 26, 2023
Q1 2023
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-68K- 83.39% |
$17.8M - $21.8M
|
13.6K
$6.65M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-68.9K- 5.27% |
$18M - $22.1M
|
1.24M
$607M
|
|
|
Apr 25, 2023
Q1 2023
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-69.3K- 97.22% |
$18.1M - $22.2M
|
1.98K
$970K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-73.1K- 91.04% |
$19.1M - $23.5M
|
7.2K
$3.53M
|
|
|
May 11, 2023
Q1 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-75.5K- 57.64% |
$19.8M - $24.2M
|
55.5K
$27.2M
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-75.8K- 15.18% |
$19.8M - $24.3M
|
424K
$208M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-76.2K- 69.96% |
$19.9M - $24.5M
|
32.7K
$16.1M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-79.4K- 6.22% |
$20.8M - $25.5M
|
1.2M
$587M
|
|
|
May 15, 2023
Q1 2023
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-83.7K- 97.88% |
$21.9M - $26.9M
|
1.81K
$890K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-86.2K- 98.57% |
$22.5M - $27.7M
|
1.25K
$615K
|
|
|
May 15, 2023
Q1 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-86.8K- 78.04% |
$22.7M - $27.9M
|
24.4K
$12M
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-88.4K- 29.14% |
$23.1M - $28.4M
|
215K
$106M
|
|
|
May 03, 2023
Q1 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-92.2K- 71.84% |
$24.1M - $29.6M
|
36.1K
$17.7M
|
|
|
May 08, 2023
Q1 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-96.6K- 27.12% |
$25.3M - $31M
|
260K
$127M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-97.7K- 37.9% |
$25.6M - $31.4M
|
160K
$78.5M
|
|
|
Apr 13, 2023
Q1 2023
|
Retirement Solution Inc.
|
SELL
|
- |
-97.9K- 83.11% |
$25.6M - $31.4M
|
19.9K
$9.76M
|
|
|
May 15, 2023
Q1 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-115K- 88.06% |
$30M - $36.9M
|
15.6K
$7.64M
|
|
|
May 12, 2023
Q1 2023
|
Akuna Securities LLC
Chicago, IL |
SELL
|
- |
-116K- 51.07% |
$30.4M - $37.3M
|
111K
$54.6M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-123K- 81.02% |
$32.1M - $39.4M
|
28.8K
$14.1M
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-143K- 48.43% |
$37.5M - $46M
|
153K
$74.9M
|
|
|
May 09, 2023
Q1 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-167K- 93.93% |
$43.6M - $53.5M
|
10.8K
$5.29M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-196K- 10.91% |
$51.3M - $62.9M
|
1.6M
$785M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-196K- 64.01% |
$51.3M - $63M
|
110K
$54.1M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-238K- 8.17% |
$62.3M - $76.4M
|
2.67M
$1.31B
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-250K- 3.29% |
$65.5M - $80.3M
|
7.36M
$3.61B
|
|
|
Apr 28, 2023
Q1 2023
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-273K- 13.44% |
$71.4M - $87.6M
|
1.76M
$863M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-294K- 63.7% |
$76.9M - $94.4M
|
168K
$82.2M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-298K- 19.81% |
$77.9M - $95.6M
|
1.21M
$592M
|
|
|
May 12, 2023
Q1 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-360K- 99.69% |
$94.1M - $115M
|
1.12K
$552K
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-369K- 74.55% |
$96.6M - $119M
|
126K
$61.9M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-406K- 58.77% |
$106M - $130M
|
285K
$140M
|
|
|
May 15, 2023
Q1 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-495K- 68.06% |
$130M - $159M
|
232K
$114M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-562K- 49.43% |
$147M - $180M
|
575K
$282M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-676K- 59.97% |
$177M - $217M
|
451K
$221M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-784K- 12.49% |
$205M - $251M
|
5.49M
$2.69B
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-869K- 10.76% |
$227M - $279M
|
7.21M
$3.54B
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-927K- 15.18% |
$242M - $297M
|
5.18M
$2.54B
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.15M- 99.7% |
$302M - $370M
|
3.51K
$1.72M
|
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.29M- 88.69% |
$337M - $414M
|
165K
$80.8M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.62M- 64.92% |
$425M - $521M
|
878K
$431M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.66M- 100.0% |
$434M - $533M
|
1
$491
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.7M- 97.55% |
$444M - $544M
|
42.7K
$20.9M
|