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 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
629+ 41.49% |
$165K - $202K
|
2.15K
$1.24M
|
|
|
Apr 20, 2023
Q1 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
628New |
$164K - $202K
|
628
$364K
|
|
|
May 10, 2023
Q1 2023
|
Bfsg, LLC
|
BUY
|
- |
628New |
$164K - $202K
|
628
$364K
|
|
|
May 15, 2023
Q1 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
628New |
$164K - $202K
|
628
$364K
|
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
626New |
$164K - $201K
|
626
$363K
|
|
|
May 01, 2023
Q1 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
625New |
$163K - $201K
|
625
$363K
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Planning Corporation
|
BUY
|
- |
624New |
$163K - $200K
|
624
$362K
|
|
|
May 18, 2023
Q1 2023
|
Courier Capital LLC
|
BUY
|
- |
619+ 7.03% |
$162K - $199K
|
9.42K
$5.47M
|
|
|
May 08, 2023
Q1 2023
|
L.M. Kohn & Company
|
BUY
|
- |
615+ 40.84% |
$161K - $197K
|
2.12K
$1.23M
|
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
606+ 12.58% |
$159K - $194K
|
5.42K
$3.15M
|
|
|
Apr 10, 2023
Q1 2023
|
Bcs Wealth Management
|
BUY
|
- |
605+ 7.01% |
$158K - $194K
|
9.23K
$5.36M
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
605+ 1.46% |
$158K - $194K
|
42.1K
$24.4M
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
588+ 2.75% |
$154K - $189K
|
22K
$12.8M
|
|
|
May 02, 2023
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
572+ 33.16% |
$150K - $184K
|
2.3K
$1.33M
|
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
570+ 2.83% |
$149K - $183K
|
20.7K
$12M
|
|
|
May 04, 2023
Q1 2023
|
Hyman Charles D
|
BUY
|
- |
555+ 6.66% |
$145K - $178K
|
8.88K
$5.15M
|
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
554New |
$145K - $178K
|
554
$321K
|
|
|
May 04, 2023
Q1 2023
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
546+ 1.02% |
$143K - $175K
|
53.9K
$31.3M
|
|
|
May 11, 2023
Q1 2023
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
545+ 1.7% |
$143K - $175K
|
32.5K
$18.9M
|
|
|
Apr 10, 2023
Q1 2023
|
Pacific Wealth Management
|
BUY
|
- |
544+ 8.18% |
$142K - $175K
|
7.19K
$4.17M
|
|
|
May 11, 2023
Q1 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
543+ 13.71% |
$142K - $174K
|
4.5K
$2.61M
|
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
542New |
$142K - $174K
|
542
$314K
|
|
|
Apr 20, 2023
Q1 2023
|
Jmac Enterprises LLC
|
BUY
|
- |
534+ 0.75% |
$140K - $171K
|
71.4K
$41.4M
|
|
|
Apr 25, 2023
Q1 2023
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
527+ 6.66% |
$138K - $169K
|
8.44K
$4.89M
|
|
|
May 15, 2023
Q1 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
527+ 6.79% |
$138K - $169K
|
8.29K
$4.81M
|
|
|
Apr 10, 2023
Q1 2023
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
524+ 3.01% |
$137K - $168K
|
18K
$10.4M
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
517+ 2.2% |
$135K - $166K
|
24K
$13.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
516+ 27.09% |
$135K - $166K
|
2.42K
$1.4M
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
513+ 3.37% |
$134K - $165K
|
15.7K
$9.13M
|
|
|
Apr 19, 2023
Q1 2023
|
Sol Capital Management CO
|
BUY
|
- |
512+ 1.2% |
$134K - $164K
|
43.3K
$25.1M
|
|
|
Apr 10, 2023
Q1 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
507+ 4.26% |
$133K - $163K
|
12.4K
$7.2M
|
|
|
May 09, 2023
Q1 2023
|
Wealth Dimensions Group, Ltd.
|
BUY
|
- |
500+ 45.25% |
$131K - $160K
|
1.61K
$931K
|
|
|
May 15, 2023
Q1 2023
|
Spears Abacus Advisors LLC
|
BUY
|
- |
500+ 22.61% |
$131K - $160K
|
2.71K
$1.57M
|
|
|
May 02, 2023
Q1 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
495+ 5.04% |
$129K - $159K
|
10.3K
$5.98M
|
|
|
Apr 27, 2023
Q1 2023
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
494+ 29.96% |
$129K - $159K
|
2.14K
$1.24M
|
|
|
Apr 20, 2023
Q1 2023
|
Marino, Stram & Associates LLC
|
BUY
|
- |
492+ 7.45% |
$129K - $158K
|
7.09K
$4.11M
|
|
|
May 05, 2023
Q1 2023
|
Ml & R Wealth Management LLC
|
BUY
|
- |
492+ 49.5% |
$129K - $158K
|
1.49K
$862K
|
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
492+ 30.6% |
$129K - $158K
|
2.1K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
490+ 1.83% |
$128K - $157K
|
27.2K
$15.8M
|
|
|
Aug 13, 2024
Q1 2023
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
490+ 3.78% |
$128K - $157K
|
13.4K
$7.8M
|
|
|
Apr 18, 2023
Q1 2023
|
Waller Financial Planning Group, Inc
|
BUY
|
- |
488+ 55.64% |
$128K - $157K
|
1.37K
$792K
|
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
488+ 80.93% |
$128K - $157K
|
1.09K
$633K
|
|
|
May 10, 2023
Q1 2023
|
Redw Wealth LLC
|
BUY
|
- |
488+ 4.96% |
$128K - $157K
|
10.3K
$5.99M
|
|
|
Apr 26, 2023
Q1 2023
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
486+ 13.99% |
$127K - $156K
|
3.96K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
484+ 7.38% |
$127K - $155K
|
7.04K
$4.08M
|
|
|
Apr 06, 2023
Q1 2023
|
Platt Investment Counsel, LLC
|
BUY
|
- |
478+ 1.5% |
$125K - $153K
|
32.4K
$18.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Rockland Trust CO
|
BUY
|
- |
475+ 27.22% |
$124K - $152K
|
2.22K
$1.29M
|
|
|
May 11, 2023
Q1 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
474+ 0.55% |
$124K - $152K
|
87K
$50.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Nova Point Capital, LLC
|
BUY
|
- |
471+ 12.89% |
$123K - $151K
|
4.13K
$2.39M
|
|
|
May 12, 2023
Q1 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
471+ 29.36% |
$123K - $151K
|
2.08K
$1.2M
|