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 25, 2023
Q1 2023
|
Advisor Resource Council
|
BUY
|
- |
4.52K+ 36.46% |
$1.18M - $1.45M
|
16.9K
$9.1M
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
4.51K+ 7.75% |
$1.18M - $1.45M
|
62.7K
$33.8M
|
|
|
May 02, 2023
Q1 2023
|
Meridian Management CO
|
BUY
|
- |
4.47KNew |
$1.17M - $1.43M
|
4.47K
$2.4M
|
|
|
May 12, 2023
Q1 2023
|
Cresta Advisors, Ltd.
Laredo, TX |
BUY
|
- |
4.44K+ 34.65% |
$1.16M - $1.42M
|
17.3K
$9.29M
|
|
|
May 09, 2023
Q1 2023
|
Integrity Financial Corp
|
BUY
|
- |
4.43K+ 194.93% |
$1.16M - $1.42M
|
6.7K
$3.6M
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.41K+ 4.08% |
$1.15M - $1.42M
|
112K
$60.5M
|
|
|
May 10, 2023
Q1 2023
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
4.35K+ 3.37% |
$1.14M - $1.4M
|
133K
$71.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Aspiriant, LLC
|
BUY
|
- |
4.31K+ 432.43% |
$1.13M - $1.38M
|
5.3K
$2.85M
|
|
|
Apr 06, 2023
Q1 2023
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
4.29K+ 15.43% |
$1.12M - $1.38M
|
32.1K
$17.3M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
4.23KNew |
$1.11M - $1.36M
|
4.23K
$2.28M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.23K+ 63.31% |
$1.11M - $1.36M
|
10.9K
$5.86M
|
|
|
May 10, 2023
Q1 2023
|
Fluent Financial, LLC
|
BUY
|
- |
4.2K+ 16.03% |
$1.1M - $1.35M
|
30.4K
$16.4M
|
|
|
Apr 12, 2023
Q1 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
4.16K+ 70.27% |
$1.09M - $1.33M
|
10.1K
$5.42M
|
|
|
May 11, 2023
Q1 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
4.14K+ 39.51% |
$1.08M - $1.33M
|
14.6K
$7.87M
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
4.13KNew |
$1.08M - $1.33M
|
4.13K
$2.22M
|
|
|
Apr 19, 2023
Q1 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
4.1KNew |
$1.07M - $1.32M
|
4.1K
$2.21M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.04K+ 5.69% |
$1.06M - $1.3M
|
75.1K
$40.4M
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
4.04K+ 5.64% |
$1.06M - $1.3M
|
75.6K
$40.7M
|
|
|
Apr 14, 2023
Q1 2023
|
White Pine Investment CO
|
BUY
|
- |
4.03K+ 269.63% |
$1.05M - $1.29M
|
5.53K
$2.97M
|
|
|
May 15, 2023
Q1 2023
|
Becker Capital Management Inc
|
BUY
|
- |
3.98KNew |
$1.04M - $1.28M
|
3.98K
$2.14M
|
|
|
May 05, 2023
Q1 2023
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
3.92KNew |
$1.03M - $1.26M
|
3.92K
$2.11M
|
|
|
Apr 26, 2023
Q1 2023
|
Pinnacle Wealth Management Group, Inc.
|
BUY
|
- |
3.91K+ 25.54% |
$1.02M - $1.25M
|
19.2K
$10.3M
|
|
|
May 08, 2023
Q1 2023
|
Northern Capital Management, Inc.
|
BUY
|
- |
3.89K+ 22.77% |
$1.02M - $1.25M
|
21K
$11.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.89K+ 325.71% |
$1.02M - $1.25M
|
5.08K
$2.74M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
3.86K+ 8.48% |
$1.01M - $1.24M
|
49.4K
$26.6M
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
3.85KNew |
$1.01M - $1.24M
|
3.85K
$2.07M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.83KNew |
$1M - $1.23M
|
3.83K
$2.06M
|
|
|
Apr 28, 2023
Q1 2023
|
Win Advisors, Inc
|
BUY
|
- |
3.77KNew |
$986K - $1.21M
|
3.77K
$2.03M
|
|
|
May 02, 2023
Q1 2023
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
3.74KNew |
$977K - $1.2M
|
3.74K
$2.01M
|
|
|
Apr 28, 2023
Q1 2023
|
Ifg Advisors, LLC
|
BUY
|
- |
3.73K+ 4.82% |
$975K - $1.2M
|
81.1K
$43.6M
|
|
|
May 03, 2023
Q1 2023
|
Goldstream Capital Management LTD
|
BUY
|
- |
3.7K+ 69.81% |
$968K - $1.19M
|
9K
$4.84M
|
|
|
May 03, 2023
Q1 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
3.67KNew |
$959K - $1.18M
|
3.67K
$1.97M
|
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
3.66KNew |
$956K - $1.17M
|
3.66K
$1.97M
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
3.52K+ 4.8% |
$921K - $1.13M
|
76.9K
$41.4M
|
|
|
Apr 25, 2023
Q1 2023
|
Innova Wealth Partners
|
BUY
|
- |
3.52K+ 235.7% |
$921K - $1.13M
|
5.01K
$2.7M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.5KNew |
$916K - $1.12M
|
3.5K
$1.88M
|
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
3.48K+ 193.33% |
$910K - $1.12M
|
5.28K
$2.84M
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.48K+ 10.83% |
$909K - $1.12M
|
35.6K
$19.1M
|
|
|
May 15, 2023
Q1 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
3.47K+ 184.51% |
$907K - $1.11M
|
5.35K
$2.88M
|
|
|
May 09, 2023
Q1 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
3.47K+ 2.27% |
$907K - $1.11M
|
156K
$83.9M
|
|
|
May 09, 2023
Q1 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
3.45K+ 16.22% |
$901K - $1.11M
|
24.7K
$13.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Capital Planning LLC
|
BUY
|
- |
3.45K+ 96.15% |
$901K - $1.11M
|
7.03K
$3.78M
|
|
|
Apr 24, 2023
Q1 2023
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
3.43K+ 34.03% |
$896K - $1.1M
|
13.5K
$7.26M
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.4K+ 8.5% |
$889K - $1.09M
|
43.4K
$23.4M
|
|
|
May 10, 2023
Q1 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
3.4K+ 6.31% |
$888K - $1.09M
|
57.2K
$30.8M
|
|
|
Apr 10, 2023
Q1 2023
|
Clarus Wealth Advisors
|
BUY
|
- |
3.38KNew |
$883K - $1.08M
|
3.38K
$1.82M
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
3.35K+ 14.83% |
$877K - $1.08M
|
26K
$14M
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
3.34K+ 3.03% |
$873K - $1.07M
|
113K
$61.1M
|
|
|
Apr 26, 2023
Q1 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
3.29K+ 17.21% |
$859K - $1.05M
|
22.4K
$12M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.27K+ 2.94% |
$856K - $1.05M
|
115K
$61.7M
|