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 |
|---|---|---|---|---|---|---|---|
|
Mar 07, 2024
Q1 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
461+ 80.45% |
$121K - $148K
|
1.03K
$459K
|
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
460+ 4.75% |
$120K - $148K
|
10.1K
$4.5M
|
|
|
Apr 26, 2023
Q1 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
457+ 18.64% |
$120K - $147K
|
2.91K
$1.29M
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
BUY
|
- |
454+ 27.38% |
$119K - $146K
|
2.11K
$938K
|
|
|
May 15, 2023
Q1 2023
|
Garner Asset Management Corp
|
BUY
|
- |
452+ 2.57% |
$118K - $145K
|
18K
$8.01M
|
|
|
May 03, 2023
Q1 2023
|
Element Wealth, LLC
|
BUY
|
- |
451New |
$118K - $145K
|
451
$200K
|
|
|
May 05, 2023
Q1 2023
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
447+ 1.61% |
$117K - $143K
|
28.3K
$12.6M
|
|
|
May 12, 2023
Q1 2023
|
Objective Capital Management, LLC
|
BUY
|
- |
447+ 3.9% |
$117K - $143K
|
11.9K
$5.29M
|
|
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
426+ 1.09% |
$111K - $137K
|
39.4K
$17.5M
|
|
|
Apr 12, 2023
Q1 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
424+ 33.81% |
$111K - $136K
|
1.68K
$745K
|
|
|
Apr 11, 2023
Q1 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
421+ 0.9% |
$110K - $135K
|
47K
$20.9M
|
|
|
May 15, 2023
Q1 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
421+ 10.49% |
$110K - $135K
|
4.44K
$1.97M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
418New |
$109K - $134K
|
418
$186K
|
|
|
Apr 21, 2023
Q1 2023
|
Acas, LLC
|
BUY
|
- |
418+ 17.1% |
$109K - $134K
|
2.86K
$1.27M
|
|
|
May 09, 2023
Q1 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
415+ 13.75% |
$109K - $133K
|
3.43K
$1.53M
|
|
|
Apr 19, 2023
Q1 2023
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
412+ 1.56% |
$108K - $132K
|
26.8K
$11.9M
|
|
|
Apr 20, 2023
Q1 2023
|
Uma Financial Services, Inc.
|
BUY
|
- |
401+ 17.47% |
$105K - $129K
|
2.7K
$1.2M
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
399+ 12.2% |
$104K - $128K
|
3.67K
$1.63M
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
399+ 66.72% |
$104K - $128K
|
997
$443K
|
|
|
May 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
397+ 2.08% |
$104K - $127K
|
19.5K
$8.64M
|
|
|
Apr 14, 2023
Q1 2023
|
Ironwood Financial, LLC
|
BUY
|
- |
393+ 3.98% |
$103K - $126K
|
10.3K
$4.56M
|
|
|
Apr 21, 2023
Q1 2023
|
Blb&B Advisors, LLC
|
BUY
|
- |
392+ 15.0% |
$103K - $126K
|
3.01K
$1.33M
|
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
BUY
|
- |
389+ 1.74% |
$102K - $125K
|
22.8K
$10.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
386+ 3.99% |
$101K - $124K
|
10.1K
$4.47M
|
|
|
May 12, 2023
Q1 2023
|
Cmg Global Holdings, LLC
|
BUY
|
- |
385+ 2.79% |
$101K - $124K
|
14.2K
$6.3M
|
|
|
May 04, 2023
Q1 2023
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
383+ 0.42% |
$100K - $123K
|
90.6K
$40.2M
|
|
|
Apr 06, 2023
Q1 2023
|
Single Point Partners, LLC
|
BUY
|
- |
382+ 40.17% |
$99.9K - $123K
|
1.33K
$592K
|
|
|
May 03, 2023
Q1 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
378+ 0.91% |
$98.9K - $121K
|
41.8K
$18.6M
|
|
|
May 11, 2023
Q1 2023
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
378+ 444.71% |
$98.9K - $121K
|
463
$206K
|
|
|
Apr 04, 2023
Q1 2023
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
BUY
|
- |
371+ 8.53% |
$97K - $119K
|
4.72K
$2.1M
|
|
|
May 10, 2023
Q1 2023
|
Powell Investment Advisors, LLC
|
BUY
|
- |
371+ 1.52% |
$97K - $119K
|
24.7K
$11M
|
|
|
May 04, 2023
Q1 2023
|
Journey Advisory Group, LLC
|
BUY
|
- |
369+ 3.91% |
$96.5K - $118K
|
9.82K
$4.36M
|
|
|
May 05, 2023
Q1 2023
|
Destination Wealth Management
|
BUY
|
- |
367+ 3.31% |
$96K - $118K
|
11.5K
$5.09M
|
|
|
Apr 20, 2023
Q1 2023
|
Hfg Advisors, Inc.
|
BUY
|
- |
362+ 1.62% |
$94.7K - $116K
|
22.8K
$10.1M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
358+ 9.49% |
$93.6K - $115K
|
4.13K
$1.83M
|
|
|
Apr 28, 2023
Q1 2023
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
356+ 3.16% |
$93.1K - $114K
|
11.6K
$5.16M
|
|
|
May 05, 2023
Q1 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
353+ 8.06% |
$92.3K - $113K
|
4.73K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
352+ 0.94% |
$92.1K - $113K
|
37.8K
$16.8M
|
|
|
Apr 05, 2023
Q1 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
349+ 6.93% |
$91.3K - $112K
|
5.38K
$2.39M
|
|
|
May 11, 2023
Q1 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
348+ 644.44% |
$91K - $112K
|
402
$179K
|
|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
345New |
$90.2K - $111K
|
345
$153K
|
|
|
Apr 03, 2023
Q1 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
343+ 1.63% |
$89.7K - $110K
|
21.4K
$9.52M
|
|
|
May 02, 2023
Q1 2023
|
Bouchey Financial Group LTD
|
BUY
|
- |
342+ 0.09% |
$89.5K - $110K
|
363K
$161M
|
|
|
Apr 14, 2023
Q1 2023
|
Green Square Capital Advisors LLC
|
BUY
|
- |
340+ 0.1% |
$88.9K - $109K
|
355K
$158M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
340+ 3.57% |
$88.9K - $109K
|
9.86K
$4.38M
|
|
|
Apr 14, 2023
Q1 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
337+ 8.77% |
$88.2K - $108K
|
4.18K
$1.86M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
334+ 55.21% |
$87.4K - $107K
|
939
$417K
|
|
|
May 08, 2023
Q1 2023
|
Kanawha Capital Management LLC
|
BUY
|
- |
324+ 7.34% |
$84.8K - $104K
|
4.74K
$2.11M
|
|
|
May 08, 2023
Q1 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
322+ 23.1% |
$84.2K - $103K
|
1.72K
$762K
|
|
|
May 11, 2023
Q1 2023
|
Benedict Financial Advisors Inc
|
BUY
|
- |
322+ 7.42% |
$84.2K - $103K
|
4.66K
$2.07M
|