Purchases and Sales Made in Q1 2023 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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
Foster Dykema Cabot & CO Inc

BUY
 -
139
New
$36.4K - $44.6K
139 $72.1K
May 15, 2023 Q1 2023
Jackson Hole Capital Partners, LLC

BUY
 -
139
+ 1.1%
$36.4K - $44.6K
12.8K $6.62M
May 10, 2023 Q1 2023
Sepio Capital, LP

BUY
 -
136
+ 1.4%
$35.6K - $43.6K
9.86K $5.11M
Sep 05, 2023 Q1 2023
Silvia Mccoll Wealth Management, LLC

San Diego, CA
BUY
 -
136
+ 6.16%
$35.6K - $43.6K
2.34K $1.22M
Apr 19, 2023 Q1 2023
Waterfront Wealth Inc.

BUY
 -
131
+ 14.82%
$34.3K - $42K
1.02K $526K
May 12, 2023 Q1 2023
Callan Family Office, LLC

Radnor, PA
BUY
 -
131
+ 3.66%
$34.3K - $42K
3.71K $1.92M
Apr 21, 2023 Q1 2023
Atlas Brown,Inc.

BUY
 -
130
+ 5.35%
$34K - $41.7K
2.56K $1.33M
Apr 26, 2023 Q1 2023
Advisors Management Group Inc

BUY
 -
130
+ 2.4%
$34K - $41.7K
5.54K $2.87M
Sep 07, 2023 Q1 2023
Jag Capital Management, LLC

BUY
 -
130
+ 14.99%
$34K - $41.7K
997 $517K
May 11, 2023 Q1 2023
Black Diamond Financial, LLC

BUY
 -
128
+ 2.94%
$33.5K - $41.1K
4.49K $2.33M
May 12, 2023 Q1 2023
Apriem Advisors

Irvine, CA
BUY
 -
127
+ 1.06%
$33.2K - $40.8K
12.1K $6.27M
May 10, 2023 Q1 2023
Tocqueville Asset Management L.P.

New York, NY
BUY
 -
125
+ 2.65%
$32.7K - $40.1K
4.84K $2.51M
Apr 19, 2023 Q1 2023
Mcdonald Partners LLC

BUY
 -
124
+ 3.24%
$32.4K - $39.8K
3.96K $2.05M
May 11, 2023 Q1 2023
Castle Rock Wealth Management, LLC

BUY
 -
124
+ 1.45%
$32.4K - $39.8K
8.69K $4.51M
Apr 27, 2023 Q1 2023
Smith Chas P & Associates Pa Cpas

BUY
 -
123
+ 0.07%
$32.2K - $39.5K
189K $97.9M
May 09, 2023 Q1 2023
Cutter & CO Brokerage, Inc.

BUY
 -
123
+ 2.44%
$32.2K - $39.5K
5.17K $2.68M
Apr 05, 2023 Q1 2023
Spence Asset Management

BUY
 -
122
+ 1.3%
$31.9K - $39.2K
9.48K $4.92M
May 10, 2023 Q1 2023
Clearstead Trust, LLC

Portland, ME
BUY
 -
121
+ 0.12%
$31.7K - $38.8K
98.4K $51M
May 15, 2023 Q1 2023
Nicholas Hoffman & Company, Llc.

Atlanta, GA
BUY
 -
121
+ 0.06%
$31.7K - $38.8K
201K $104M
Apr 25, 2023 Q1 2023
Adviser Investments LLC

BUY
 -
119
+ 2.14%
$31.1K - $38.2K
5.69K $2.95M
Apr 18, 2023 Q1 2023
First United Bank & Trust

BUY
 -
118
+ 0.31%
$30.9K - $37.9K
38.3K $19.8M
Apr 14, 2023 Q1 2023
Davis Investment Partners, LLC

Charlotte, NC
BUY
 -
114
+ 6.71%
$29.8K - $36.6K
1.81K $941K
May 03, 2023 Q1 2023
Syverson Strege & CO

West Des Moines, IA
BUY
 -
113
New
$29.6K - $36.3K
113 $58.6K
Apr 24, 2023 Q1 2023
Prosperity Consulting Group, LLC

BUY
 -
112
+ 1.73%
$29.3K - $35.9K
6.59K $3.42M
May 04, 2023 Q1 2023
Colonial River Wealth Management, LLC

Midlothian, VA
BUY
 -
112
+ 2.27%
$29.3K - $35.9K
5.04K $2.62M
May 08, 2023 Q1 2023
Mgo One Seven LLC

Beachwood, OH
BUY
 -
110
+ 1.1%
$28.8K - $35.3K
10.1K $5.23M
May 15, 2023 Q1 2023
Coastal Bridge Advisors, LLC

BUY
 -
109
+ 9.49%
$28.5K - $35K
1.26K $652K
Jan 02, 2024 Q1 2023
Southland Equity Partners LLC

Wildwood, MO
BUY
 -
107
+ 0.93%
$28K - $34.3K
11.6K $6.04M
May 12, 2023 Q1 2023
Delta Asset Management LLC

Memphis, TN
BUY
 -
106
+ 34.3%
$27.7K - $34K
415 $215K
May 15, 2023 Q1 2023
Xml Financial, LLC

BUY
 -
105
+ 1.92%
$27.5K - $33.7K
5.58K $2.9M
Apr 10, 2023 Q1 2023
Mosaic Family Wealth Partners, LLC

St. Louis, MO
BUY
 -
104
+ 9.39%
$27.2K - $33.4K
1.21K $629K
May 03, 2023 Q1 2023
Signature Estate & Investment Advisors LLC

BUY
 -
100
+ 2.06%
$26.2K - $32.1K
4.96K $2.57M
May 04, 2023 Q1 2023
Wealthquest Corp

Cincinnati, OH
BUY
 -
100
+ 10.59%
$26.2K - $32.1K
1.04K $541K
May 05, 2023 Q1 2023
Avion Wealth

The Woodlands, TX
BUY
 -
100
+ 17.67%
$26.2K - $32.1K
666 $345K
May 12, 2023 Q1 2023
Beaton Management Co. Inc.

Haverhill, MA
BUY
 -
100
+ 1.51%
$26.2K - $32.1K
6.71K $3.48M
May 15, 2023 Q1 2023
Cladis Investment Advisory, LLC

Billings, MT
BUY
 -
100
+ 3.02%
$26.2K - $32.1K
3.41K $1.77M
May 11, 2023 Q1 2023
Balentine LLC

Atlanta, GA
BUY
 -
98
+ 13.03%
$25.6K - $31.5K
850 $441K
May 15, 2023 Q1 2023
Bsw Wealth Partners

Boulder, CO
BUY
 -
98
+ 3.64%
$25.6K - $31.5K
2.79K $1.45M
Apr 07, 2023 Q1 2023
Omega Financial Group, LLC

BUY
 -
96
+ 1.09%
$25.1K - $30.8K
8.9K $4.62M
Apr 17, 2023 Q1 2023
First Heartland Consultants, Inc.

BUY
 -
96
+ 0.73%
$25.1K - $30.8K
13.2K $6.87M
Apr 19, 2023 Q1 2023
Kg&L Capital Management,Llc

BUY
 -
95
+ 10.13%
$24.9K - $30.5K
1.03K $536K
May 03, 2023 Q1 2023
Tci Wealth Advisors, Inc.

BUY
 -
95
+ 3.02%
$24.9K - $30.5K
3.24K $1.68M
May 15, 2023 Q1 2023
C2 C Wealth Management, LLC

BUY
 -
95
+ 8.49%
$24.9K - $30.5K
1.21K $630K
May 10, 2023 Q1 2023
Cnb Bank

Clearfield, PA
BUY
 -
94
+ 13.64%
$24.6K - $30.2K
783 $406K
Apr 12, 2023 Q1 2023
Koshinski Asset Management, Inc.

BUY
 -
93
+ 0.3%
$24.3K - $29.8K
30.9K $16M
Apr 13, 2023 Q1 2023
Leavell Investment Management, Inc.

BUY
 -
92
+ 1.41%
$24.1K - $29.5K
6.63K $3.44M
May 10, 2023 Q1 2023
Keybank National Association

BUY
 -
92
+ 0.27%
$24.1K - $29.5K
34.7K $18M
Sep 26, 2024 Q1 2023
Paragon Capital Management Inc

Provo, UT
BUY
 -
92
+ 5.07%
$24.1K - $29.5K
1.91K $989K
May 10, 2023 Q1 2023
Innovis Asset Management LLC

Chicago, IL
BUY
 -
91
+ 1.43%
$23.8K - $29.2K
6.44K $3.34M

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