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 12, 2023
Q1 2023
|
J.Safra Asset Management Corp
|
BUY
|
- |
21.5K+ 8.63% |
$5.64M - $6.91M
|
271K
$137M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
21.5K+ 5.8% |
$5.62M - $6.9M
|
392K
$198M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21.4KNew |
$5.6M - $6.87M
|
21.4K
$10.8M
|
|
|
Apr 17, 2023
Q1 2023
|
Colton Groome Financial Advisors, LLC
|
BUY
|
- |
21.1K+ 189.97% |
$5.53M - $6.78M
|
32.3K
$16.3M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
20.7KNew |
$5.4M - $6.63M
|
20.7K
$10.4M
|
|
|
Sep 06, 2023
Q1 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
20.1KNew |
$5.26M - $6.45M
|
20.1K
$10.2M
|
|
|
Apr 10, 2023
Q1 2023
|
Northstar Advisory Group, LLC
|
BUY
|
- |
19.9K+ 334.09% |
$5.21M - $6.4M
|
25.9K
$13.1M
|
|
|
Jun 27, 2024
Q1 2023
|
Hfg Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
19.7KNew |
$5.16M - $6.33M
|
19.7K
$9.98M
|
|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
19.1K+ 104.85% |
$4.98M - $6.11M
|
37.2K
$18.8M
|
|
|
May 08, 2023
Q1 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
18.8K+ 1259.32% |
$4.91M - $6.03M
|
20.3K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
18.7KNew |
$4.89M - $5.99M
|
18.7K
$9.45M
|
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
18KNew |
$4.71M - $5.78M
|
18K
$9.12M
|
|
|
May 04, 2023
Q1 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
17.9K+ 53.46% |
$4.7M - $5.76M
|
51.5K
$26.1M
|
|
|
May 05, 2023
Q1 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
17.9K+ 658.1% |
$4.68M - $5.75M
|
20.6K
$10.4M
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
17.7K+ 25.97% |
$4.62M - $5.67M
|
85.7K
$43.4M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
17.7K+ 21.86% |
$4.62M - $5.66M
|
98.4K
$49.8M
|
|
|
Apr 13, 2023
Q1 2023
|
Ewg Elevate Inc.
|
BUY
|
- |
17.2K+ 1462.77% |
$4.51M - $5.53M
|
18.4K
$9.32M
|
|
|
Apr 12, 2023
Q1 2023
|
Stewardship Advisors, LLC
|
BUY
|
- |
17.2K+ 577.86% |
$4.49M - $5.51M
|
20.1K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
17KNew |
$4.46M - $5.47M
|
17K
$8.62M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
16.9K+ 19.75% |
$4.42M - $5.43M
|
103K
$51.8M
|
|
|
May 09, 2023
Q1 2023
|
Barings LLC
|
BUY
|
- |
16.8K+ 1.53% |
$4.4M - $5.39M
|
1.12M
$564M
|
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
16.8K+ 222.55% |
$4.39M - $5.38M
|
24.3K
$12.3M
|
|
|
Apr 18, 2023
Q1 2023
|
Tap Consulting, LLC
|
BUY
|
- |
16.7K+ 65.01% |
$4.36M - $5.36M
|
42.4K
$21.4M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
16.6K+ 40.33% |
$4.34M - $5.33M
|
57.7K
$29.2M
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
16.5KNew |
$4.31M - $5.29M
|
16.5K
$8.34M
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
16.5K+ 17.27% |
$4.3M - $5.28M
|
112K
$56.5M
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
16.3KNew |
$4.27M - $5.24M
|
16.3K
$8.25M
|
|
|
Jul 14, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.1KNew |
$4.22M - $5.18M
|
16.1K
$8.16M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
16.1KNew |
$4.2M - $5.15M
|
16.1K
$8.12M
|
|
|
May 11, 2023
Q1 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
16.1K+ 76.86% |
$4.2M - $5.15M
|
36.9K
$18.7M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15.9K+ 0.53% |
$4.16M - $5.1M
|
3.03M
$1.53B
|
|
|
May 02, 2023
Q1 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
15.8K+ 113.11% |
$4.12M - $5.06M
|
29.7K
$15M
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
15.6K+ 52.26% |
$4.09M - $5.02M
|
45.6K
$23M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
15.5K+ 14.49% |
$4.06M - $4.98M
|
123K
$62M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
14.5K+ 57.88% |
$3.79M - $4.65M
|
39.6K
$20M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
14.3K+ 13.31% |
$3.74M - $4.59M
|
122K
$61.6M
|
|
|
Apr 12, 2023
Q1 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
14.3KNew |
$3.73M - $4.58M
|
14.3K
$7.22M
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
14.1K+ 18.96% |
$3.7M - $4.54M
|
88.7K
$44.9M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13.9K+ 12.61% |
$3.64M - $4.47M
|
124K
$62.9M
|
|
|
May 03, 2023
Q1 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
13.4K+ 244.61% |
$3.52M - $4.31M
|
18.9K
$9.58M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
12.9K+ 14.71% |
$3.38M - $4.14M
|
101K
$50.9M
|
|
|
May 12, 2023
Q1 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
12.5K+ 484.15% |
$3.27M - $4.01M
|
15.1K
$7.63M
|
|
|
Apr 28, 2023
Q1 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
12.4K+ 51.89% |
$3.25M - $3.98M
|
36.3K
$18.4M
|
|
|
May 09, 2023
Q1 2023
|
Archer Investment Corp
|
BUY
|
- |
12.3K+ 58.55% |
$3.21M - $3.94M
|
33.2K
$16.8M
|
|
|
May 15, 2023
Q1 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
12.2KNew |
$3.19M - $3.92M
|
12.2K
$6.17M
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
12.1KNew |
$3.17M - $3.9M
|
12.1K
$6.14M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.1KNew |
$3.16M - $3.88M
|
12.1K
$6.12M
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
12K+ 51.18% |
$3.14M - $3.85M
|
35.5K
$17.9M
|
|
|
May 10, 2023
Q1 2023
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
12K+ 116.46% |
$3.14M - $3.85M
|
22.3K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
12K+ 12.67% |
$3.13M - $3.84M
|
106K
$53.8M
|