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 05, 2023
Q1 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
948+ 2.96% |
$248K - $304K
|
33K
$17.7M
|
|
May 12, 2023
Q1 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
948+ 53.8% |
$248K - $304K
|
2.71K
$1.46M
|
|
May 15, 2023
Q1 2023
|
Smh Capital Advisors Inc
|
BUY
|
- |
931New |
$244K - $299K
|
931
$500K
|
|
May 11, 2023
Q1 2023
|
Bank Ozk
|
BUY
|
- |
930New |
$243K - $298K
|
930
$500K
|
|
Apr 21, 2023
Q1 2023
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
926New |
$242K - $297K
|
926
$497K
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
920+ 9.76% |
$241K - $295K
|
10.3K
$5.56M
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
917+ 12.17% |
$240K - $294K
|
8.45K
$4.54M
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
BUY
|
- |
915+ 30.01% |
$239K - $294K
|
3.96K
$2.13M
|
|
May 12, 2023
Q1 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
914New |
$239K - $293K
|
914
$491K
|
|
Jun 27, 2023
Q1 2023
|
Narus Financial Partners, LLC
Salt Lake City, UT |
BUY
|
- |
904New |
$236K - $290K
|
904
$486K
|
|
Apr 19, 2023
Q1 2023
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
903+ 97.94% |
$236K - $290K
|
1.83K
$980K
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
902+ 6.7% |
$236K - $289K
|
14.4K
$7.72M
|
|
May 08, 2023
Q1 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
900+ 2.34% |
$235K - $289K
|
39.3K
$21.1M
|
|
Apr 11, 2023
Q1 2023
|
Hyperion Partners, LLC
Berwyn, PA |
BUY
|
- |
893+ 3.69% |
$234K - $287K
|
25.1K
$13.5M
|
|
Apr 12, 2023
Q1 2023
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
893+ 10.61% |
$234K - $287K
|
9.31K
$5M
|
|
Apr 13, 2023
Q1 2023
|
Clarity Financial LLC
|
BUY
|
- |
892+ 63.94% |
$233K - $286K
|
2.29K
$1.23M
|
|
May 15, 2023
Q1 2023
|
Etfidea, LLC
Syracuse, NY |
BUY
|
- |
889+ 7.35% |
$233K - $285K
|
13K
$6.98M
|
|
May 15, 2023
Q1 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
883+ 30.44% |
$231K - $283K
|
3.78K
$2.03M
|
|
May 12, 2023
Q1 2023
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
882New |
$231K - $283K
|
882
$474K
|
|
Apr 19, 2023
Q1 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
878New |
$230K - $282K
|
878
$472K
|
|
Apr 26, 2023
Q1 2023
|
Brooklyn Fi, LLC
New York, NY |
BUY
|
- |
878New |
$230K - $282K
|
878
$472K
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
870+ 1.32% |
$228K - $279K
|
66.8K
$35.9M
|
|
May 15, 2023
Q1 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
867New |
$227K - $278K
|
867
$466K
|
|
Apr 13, 2023
Q1 2023
|
Yarbrough Capital, LLC
|
BUY
|
- |
866+ 0.62% |
$227K - $278K
|
141K
$75.7M
|
|
Apr 18, 2023
Q1 2023
|
Marshall Financial Group LLC
|
BUY
|
- |
865+ 6.77% |
$226K - $278K
|
13.6K
$7.33M
|
|
Apr 13, 2023
Q1 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
855+ 1.08% |
$224K - $274K
|
79.7K
$42.8M
|
|
May 03, 2023
Q1 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
855+ 82.21% |
$224K - $274K
|
1.9K
$1.02M
|
|
May 08, 2023
Q1 2023
|
Means Investment Co., Inc.
|
BUY
|
- |
854+ 87.77% |
$223K - $274K
|
1.83K
$982K
|
|
May 15, 2023
Q1 2023
|
Symmetry Investments LP
|
BUY
|
- |
850New |
$222K - $273K
|
850
$457K
|
|
May 09, 2023
Q1 2023
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
848New |
$222K - $272K
|
848
$456K
|
|
Jun 28, 2024
Q1 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
845+ 214.47% |
$221K - $271K
|
1.24K
$666K
|
|
May 03, 2023
Q1 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
843+ 25.25% |
$221K - $271K
|
4.18K
$2.25M
|
|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
843New |
$221K - $271K
|
843
$453K
|
|
May 03, 2023
Q1 2023
|
Exchange Capital Management, Inc.
|
BUY
|
- |
838New |
$219K - $269K
|
838
$450K
|
|
May 03, 2023
Q1 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
836+ 2.38% |
$219K - $268K
|
36K
$19.3M
|
|
Apr 19, 2023
Q1 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
834+ 8.99% |
$218K - $268K
|
10.1K
$5.43M
|
|
May 12, 2023
Q1 2023
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
BUY
|
- |
827+ 2.26% |
$216K - $265K
|
37.4K
$20.1M
|
|
May 15, 2023
Q1 2023
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
824New |
$216K - $264K
|
824
$443K
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
823+ 7.83% |
$215K - $264K
|
11.3K
$6.09M
|
|
May 08, 2023
Q1 2023
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
815+ 34.64% |
$213K - $262K
|
3.17K
$1.7M
|
|
May 11, 2023
Q1 2023
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
811+ 12.99% |
$212K - $260K
|
7.06K
$3.79M
|
|
May 15, 2023
Q1 2023
|
Washington Trust Bank
|
BUY
|
- |
808New |
$211K - $259K
|
808
$434K
|
|
May 01, 2023
Q1 2023
|
Windham Capital Management, LLC
|
BUY
|
- |
804+ 5.55% |
$210K - $258K
|
15.3K
$8.22M
|
|
Apr 06, 2023
Q1 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
800+ 23.57% |
$209K - $257K
|
4.19K
$2.25M
|
|
Apr 19, 2023
Q1 2023
|
Eastern Bank
|
BUY
|
- |
789New |
$206K - $253K
|
789
$424K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
784+ 7.86% |
$205K - $252K
|
10.8K
$5.78M
|
|
May 10, 2023
Q1 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
779+ 7.79% |
$204K - $250K
|
10.8K
$5.79M
|
|
Apr 24, 2023
Q1 2023
|
Marion Wealth Management
|
BUY
|
- |
772New |
$202K - $248K
|
772
$415K
|
|
May 08, 2023
Q1 2023
|
Noesis Capital Mangement Corp
|
BUY
|
- |
769New |
$201K - $247K
|
769
$413K
|
|
May 09, 2023
Q1 2023
|
Hudson Value Partners, LLC
|
BUY
|
- |
769New |
$201K - $247K
|
769
$413K
|