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 18, 2023
Q1 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
55+ 3.38% |
$14.4K - $17.7K
|
1.68K
$866K
|
|
|
May 05, 2023
Q1 2023
|
Coombe, Bender & CO LLC
|
BUY
|
- |
54+ 6.18% |
$14.1K - $17.3K
|
928
$478K
|
|
|
May 08, 2023
Q1 2023
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
54+ 0.09% |
$14.1K - $17.3K
|
59.8K
$30.8M
|
|
|
Apr 12, 2023
Q1 2023
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
53+ 0.78% |
$13.9K - $17K
|
6.84K
$3.52M
|
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
53+ 0.22% |
$13.9K - $17K
|
23.7K
$12.2M
|
|
|
Apr 11, 2023
Q1 2023
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
52+ 2.33% |
$13.6K - $16.7K
|
2.29K
$1.18M
|
|
|
Apr 13, 2023
Q1 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
52+ 1.68% |
$13.6K - $16.7K
|
3.15K
$1.62M
|
|
|
Apr 12, 2023
Q1 2023
|
Collective Family Office LLC
|
BUY
|
- |
51+ 4.81% |
$13.3K - $16.4K
|
1.11K
$572K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
51+ 4.19% |
$13.3K - $16.4K
|
1.27K
$653K
|
|
|
May 15, 2023
Q1 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
50+ 18.52% |
$13.1K - $16K
|
320
$165K
|
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
50New |
$13.1K - $16K
|
50
$25.8K
|
|
|
May 09, 2023
Q1 2023
|
Sawgrass Asset Management LLC
|
BUY
|
- |
50+ 5.2% |
$13.1K - $16K
|
1.01K
$521K
|
|
|
May 01, 2024
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
50+ 58.82% |
$13.1K - $16K
|
135
$69.6K
|
|
|
Apr 19, 2023
Q1 2023
|
Bridgeworth, LLC
Birmingham, AL |
BUY
|
- |
49+ 2.49% |
$12.8K - $15.7K
|
2.02K
$1.04M
|
|
|
Sep 11, 2024
Q1 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
49+ 0.12% |
$12.8K - $15.7K
|
40.8K
$21M
|
|
|
May 01, 2023
Q1 2023
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
47+ 3.61% |
$12.3K - $15.1K
|
1.35K
$696K
|
|
|
May 15, 2023
Q1 2023
|
Family Legacy, Inc.
|
BUY
|
- |
47+ 0.39% |
$12.3K - $15.1K
|
12.1K
$6.23M
|
|
|
Apr 04, 2023
Q1 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
45+ 0.17% |
$11.8K - $14.4K
|
26.2K
$13.5M
|
|
|
Apr 10, 2023
Q1 2023
|
Mkt Advisors LLC
Escondido, CA |
BUY
|
- |
44+ 1.23% |
$11.5K - $14.1K
|
3.63K
$1.87M
|
|
|
Apr 18, 2023
Q1 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
43+ 2.26% |
$11.2K - $13.8K
|
1.95K
$1M
|
|
|
Apr 20, 2023
Q1 2023
|
Wells Trecaso Financial Group, LLC
|
BUY
|
- |
43+ 4.71% |
$11.2K - $13.8K
|
956
$493K
|
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
42+ 0.7% |
$11K - $13.5K
|
6.07K
$3.13M
|
|
|
May 15, 2023
Q1 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
41New |
$10.7K - $13.2K
|
41
$21.1K
|
|
|
Apr 25, 2023
Q1 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
40+ 1.74% |
$10.5K - $12.8K
|
2.34K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
40+ 16.39% |
$10.5K - $12.8K
|
284
$146K
|
|
|
Apr 05, 2023
Q1 2023
|
Rise Advisors, LLC
|
BUY
|
- |
39+ 1.85% |
$10.2K - $12.5K
|
2.15K
$1.11M
|
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
39+ 0.98% |
$10.2K - $12.5K
|
4.03K
$2.07M
|
|
|
Apr 07, 2023
Q1 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
38+ 1.6% |
$9.94K - $12.2K
|
2.42K
$1.25M
|
|
|
May 12, 2023
Q1 2023
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
38+ 4.23% |
$9.94K - $12.2K
|
936
$482K
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
37+ 0.86% |
$9.68K - $11.9K
|
4.36K
$2.25M
|
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
37New |
$9.68K - $11.9K
|
37
$19.1K
|
|
|
May 11, 2023
Q1 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
37+ 0.66% |
$9.68K - $11.9K
|
5.64K
$2.9M
|
|
|
Apr 07, 2023
Q1 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
36+ 1.26% |
$9.42K - $11.6K
|
2.89K
$1.49M
|
|
|
May 09, 2023
Q1 2023
|
Motco
|
BUY
|
- |
36+ 18.0% |
$9.42K - $11.6K
|
236
$122K
|
|
|
May 12, 2023
Q1 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
36+ 0.34% |
$9.42K - $11.6K
|
10.5K
$5.43M
|
|
|
Apr 13, 2023
Q1 2023
|
David Katz
Matrix Asset Advisors Inc
|
BUY
|
- |
35+ 1.63% |
$9.16K - $11.2K
|
2.19K
$1.13M
|
|
|
Apr 17, 2023
Q1 2023
|
Carlson Capital Management
|
BUY
|
- |
34+ 1.63% |
$8.89K - $10.9K
|
2.12K
$1.09M
|
|
|
May 04, 2023
Q1 2023
|
J. L. Bainbridge & Co., Inc.
|
BUY
|
- |
34+ 1.4% |
$8.89K - $10.9K
|
2.47K
$1.27M
|
|
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
34+ 7.59% |
$8.89K - $10.9K
|
482
$248K
|
|
|
Apr 03, 2023
Q1 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
33+ 19.53% |
$8.63K - $10.6K
|
202
$104K
|
|
|
Apr 24, 2023
Q1 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
33+ 0.06% |
$8.63K - $10.6K
|
54.8K
$28.2M
|
|
|
Apr 25, 2023
Q1 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
32+ 0.16% |
$8.37K - $10.3K
|
20K
$10.3M
|
|
|
Apr 25, 2023
Q1 2023
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
32+ 1.16% |
$8.37K - $10.3K
|
2.79K
$1.44M
|
|
|
Apr 25, 2023
Q1 2023
|
Iag Wealth Partners, LLC
|
BUY
|
- |
30+ 6.07% |
$7.85K - $9.63K
|
524
$270K
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
30+ 0.19% |
$7.85K - $9.63K
|
16K
$8.24M
|
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
30+ 11.07% |
$7.85K - $9.63K
|
301
$155K
|
|
|
Apr 20, 2023
Q1 2023
|
Lvz, Inc.
|
BUY
|
- |
29+ 3.2% |
$7.59K - $9.31K
|
934
$481K
|
|
|
May 04, 2023
Q1 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
29+ 0.28% |
$7.59K - $9.31K
|
10.5K
$5.43M
|
|
|
May 09, 2023
Q1 2023
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
29+ 3.85% |
$7.59K - $9.31K
|
783
$403K
|
|
|
Apr 06, 2023
Q1 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
28+ 0.57% |
$7.32K - $8.99K
|
4.94K
$2.55M
|