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
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
1.61KNew |
$421K - $516K
|
1.61K
$714K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.6KNew |
$419K - $513K
|
1.6K
$711K
|
|
|
May 12, 2023
Q1 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
1.6KNew |
$419K - $513K
|
1.6K
$711K
|
|
|
May 15, 2023
Q1 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
1.6K+ 4.27% |
$417K - $512K
|
39K
$17.3M
|
|
|
Apr 06, 2023
Q1 2023
|
Kwmg, LLC
|
BUY
|
- |
1.59K+ 3.11% |
$415K - $509K
|
52.5K
$23.3M
|
|
|
Apr 26, 2023
Q1 2023
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
1.56K+ 1.89% |
$409K - $501K
|
84K
$37.3M
|
|
|
Apr 21, 2023
Q1 2023
|
Chatham Capital Group, Inc.
|
BUY
|
- |
1.55K+ 7.81% |
$405K - $497K
|
21.4K
$9.49M
|
|
|
Apr 10, 2023
Q1 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
1.55K+ 5.14% |
$404K - $496K
|
31.6K
$14M
|
|
|
May 09, 2023
Q1 2023
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
1.53K+ 11.92% |
$400K - $490K
|
14.3K
$6.37M
|
|
|
May 04, 2023
Q1 2023
|
Beacon Financial Planning, Inc
Hyannis, MA |
BUY
|
- |
1.52K+ 3.73% |
$398K - $488K
|
42.3K
$18.8M
|
|
|
May 04, 2023
Q1 2023
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
1.52K+ 5.92% |
$398K - $488K
|
27.2K
$12.1M
|
|
|
May 09, 2023
Q1 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1.5K+ 2.9% |
$393K - $482K
|
53.3K
$23.7M
|
|
|
May 15, 2023
Q1 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
1.5K+ 5.34% |
$391K - $480K
|
29.5K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
1.49KNew |
$391K - $479K
|
1.49K
$663K
|
|
|
Apr 24, 2023
Q1 2023
|
Corundum Group, Inc.
|
BUY
|
- |
1.47KNew |
$385K - $472K
|
1.47K
$653K
|
|
|
May 09, 2023
Q1 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
1.46KNew |
$381K - $467K
|
1.46K
$647K
|
|
|
May 11, 2023
Q1 2023
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
- |
1.45KNew |
$379K - $465K
|
1.45K
$643K
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.45K+ 5.71% |
$378K - $464K
|
26.8K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
1.43KNew |
$375K - $460K
|
1.43K
$637K
|
|
|
May 08, 2023
Q1 2023
|
Allie Family Office LLC
|
BUY
|
- |
1.41K+ 54.42% |
$369K - $453K
|
4K
$1.78M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.4K+ 3.89% |
$365K - $448K
|
37.3K
$16.6M
|
|
|
May 10, 2023
Q1 2023
|
Hamilton Point Investment Advisors, LLC
|
BUY
|
- |
1.39KNew |
$364K - $447K
|
1.39K
$619K
|
|
|
May 03, 2023
Q1 2023
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
1.39K+ 26.48% |
$364K - $446K
|
6.65K
$2.95M
|
|
|
May 05, 2023
Q1 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
1.39KNew |
$363K - $445K
|
1.39K
$616K
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.38K+ 3.08% |
$360K - $442K
|
46.2K
$20.5M
|
|
|
Oct 30, 2023
Q1 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
1.38K+ 79.35% |
$360K - $442K
|
3.11K
$1.38M
|
|
|
May 04, 2023
Q1 2023
|
Harbor Advisory Corp
|
BUY
|
- |
1.37KNew |
$358K - $439K
|
1.37K
$608K
|
|
|
May 02, 2023
Q1 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
1.37K+ 20.5% |
$358K - $439K
|
8.04K
$3.57M
|
|
|
May 12, 2023
Q1 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
1.37K+ 7.73% |
$357K - $438K
|
19K
$8.45M
|
|
|
Apr 27, 2023
Q1 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
1.36K+ 110.02% |
$356K - $437K
|
2.6K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
1.36K+ 4.97% |
$355K - $436K
|
28.6K
$12.7M
|
|
|
Jul 24, 2023
Q1 2023
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
1.35K+ 33.09% |
$353K - $433K
|
5.43K
$2.41M
|
|
|
Apr 14, 2023
Q1 2023
|
Gibson Capital, LLC
Wexford, PA |
BUY
|
- |
1.33KNew |
$349K - $428K
|
1.33K
$592K
|
|
|
Apr 24, 2023
Q1 2023
|
Mc Adam, LLC
|
BUY
|
- |
1.33K+ 63.41% |
$348K - $427K
|
3.43K
$1.52M
|
|
|
Apr 26, 2023
Q1 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
1.32KNew |
$346K - $424K
|
1.32K
$587K
|
|
|
May 15, 2023
Q1 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
1.32K+ 4.18% |
$344K - $422K
|
32.8K
$14.6M
|
|
|
May 04, 2023
Q1 2023
|
Patron Partners, LLC
|
BUY
|
- |
1.31K+ 101.48% |
$342K - $419K
|
2.59K
$1.15M
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
1.3KNew |
$341K - $418K
|
1.3K
$579K
|
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
1.29K+ 33.66% |
$338K - $415K
|
5.14K
$2.28M
|
|
|
Apr 26, 2023
Q1 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
1.29KNew |
$338K - $415K
|
1.29K
$574K
|
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
1.28K+ 4.47% |
$334K - $410K
|
29.8K
$13.2M
|
|
|
May 04, 2023
Q1 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
BUY
|
- |
1.26KNew |
$330K - $404K
|
1.26K
$560K
|
|
|
May 15, 2023
Q1 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
1.26KNew |
$328K - $403K
|
1.26K
$557K
|
|
|
May 04, 2023
Q1 2023
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
1.25K+ 31.35% |
$327K - $402K
|
5.25K
$2.33M
|
|
|
Apr 17, 2023
Q1 2023
|
Bill Few Associates, Inc.
|
BUY
|
- |
1.24KNew |
$325K - $399K
|
1.24K
$552K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
1.24KNew |
$324K - $398K
|
1.24K
$551K
|
|
|
Apr 20, 2023
Q1 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
1.24K+ 20.74% |
$323K - $396K
|
7.19K
$3.19M
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.23K+ 3.03% |
$321K - $393K
|
41.7K
$18.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Peoples Bank
|
BUY
|
- |
1.22KNew |
$320K - $392K
|
1.22K
$543K
|
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.22K+ 1.51% |
$319K - $391K
|
81.7K
$36.3M
|