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 10, 2023
Q1 2023
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
10+ 0.16% |
$2.62K - $3.21K
|
6.27K
$3.25M
|
|
|
Apr 10, 2023
Q1 2023
|
First Premier Bank
|
BUY
|
- |
10+ 0.29% |
$2.62K - $3.21K
|
3.45K
$1.79M
|
|
|
Apr 10, 2023
Q1 2023
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
10+ 0.59% |
$2.62K - $3.21K
|
1.7K
$880K
|
|
|
Aug 08, 2023
Q1 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
10+ 0.01% |
$2.62K - $3.21K
|
78.3K
$40.6M
|
|
|
Apr 22, 2024
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
10+ 62.5% |
$2.62K - $3.21K
|
26
$13.5K
|
|
|
May 15, 2024
Q1 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
10+ 0.29% |
$2.62K - $3.21K
|
3.51K
$1.82M
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
10+ 1.0% |
$2.62K - $3.21K
|
1.01K
$525K
|
|
|
Apr 21, 2023
Q1 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
9+ 1.05% |
$2.35K - $2.89K
|
865
$449K
|
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
9+ 1.75% |
$2.35K - $2.89K
|
523
$271K
|
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
8+ 0.04% |
$2.09K - $2.57K
|
20.7K
$10.7M
|
|
|
Apr 25, 2023
Q1 2023
|
Xcel Wealth Management, LLC
|
BUY
|
- |
8+ 0.34% |
$2.09K - $2.57K
|
2.33K
$1.21M
|
|
|
May 04, 2023
Q1 2023
|
Dearborn Partners LLC
|
BUY
|
- |
8+ 0.18% |
$2.09K - $2.57K
|
4.35K
$2.26M
|
|
|
Apr 10, 2023
Q1 2023
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
7+ 0.62% |
$1.83K - $2.25K
|
1.14K
$591K
|
|
|
Apr 18, 2023
Q1 2023
|
D.B. Root & Company, LLC
|
BUY
|
- |
7+ 0.27% |
$1.83K - $2.25K
|
2.56K
$1.33M
|
|
|
May 30, 2023
Q1 2023
|
Gilfoyle Management LLC
New Fairfield, CT |
BUY
|
- |
7New |
$1.83K - $2.25K
|
7
$3.63K
|
|
|
May 31, 2023
Q1 2023
|
Fc Advisory LLC
|
BUY
|
- |
7+ 0.12% |
$1.83K - $2.25K
|
5.69K
$2.95M
|
|
|
May 03, 2023
Q1 2023
|
Shoker Investment Counsel, Inc.
Oxford, OH |
BUY
|
- |
6+ 0.19% |
$1.57K - $1.93K
|
3.22K
$1.67M
|
|
|
May 10, 2023
Q1 2023
|
Zhang Financial LLC
|
BUY
|
- |
6+ 0.07% |
$1.57K - $1.93K
|
8.99K
$4.66M
|
|
|
May 11, 2023
Q1 2023
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
6+ 0.14% |
$1.57K - $1.93K
|
4.34K
$2.25M
|
|
|
May 11, 2023
Q1 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
6+ 0.99% |
$1.57K - $1.93K
|
613
$318K
|
|
|
Apr 10, 2023
Q1 2023
|
Hummer Financial Advisory Services Inc
|
BUY
|
- |
5+ 0.12% |
$1.31K - $1.6K
|
4.35K
$2.25M
|
|
|
Apr 18, 2023
Q1 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
5+ 0.21% |
$1.31K - $1.6K
|
2.37K
$1.23M
|
|
|
May 03, 2023
Q1 2023
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
BUY
|
- |
5+ 0.04% |
$1.31K - $1.6K
|
14.1K
$7.29M
|
|
|
May 09, 2023
Q1 2023
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
5+ 0.29% |
$1.31K - $1.6K
|
1.76K
$912K
|
|
|
May 12, 2023
Q1 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
5+ 0.31% |
$1.31K - $1.6K
|
1.64K
$849K
|
|
|
Apr 06, 2023
Q1 2023
|
Farmers Trust CO
|
BUY
|
- |
4+ 0.14% |
$1.05K - $1.28K
|
2.79K
$1.45M
|
|
|
Apr 20, 2023
Q1 2023
|
Boyd Wealth Management, LLC
|
BUY
|
- |
4+ 0.27% |
$1.05K - $1.28K
|
1.47K
$764K
|
|
|
May 02, 2023
Q1 2023
|
Paradigm, Strategies In Wealth Management, LLC
|
BUY
|
- |
4+ 0.36% |
$1.05K - $1.28K
|
1.11K
$575K
|
|
|
May 03, 2023
Q1 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
4+ 0.18% |
$1.05K - $1.28K
|
2.25K
$1.17M
|
|
|
Dec 20, 2023
Q1 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
4+ 0.1% |
$1.05K - $1.28K
|
4.2K
$2.18M
|
|
|
Apr 11, 2023
Q1 2023
|
Sage Capital Advisors,Llc
|
BUY
|
- |
3+ 0.1% |
$785 - $963
|
2.96K
$1.53M
|
|
|
Apr 21, 2023
Q1 2023
|
Family Capital Trust CO
|
BUY
|
- |
3+ 0.32% |
$785 - $963
|
941
$488K
|
|
|
Apr 21, 2023
Q1 2023
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
3+ 0.31% |
$785 - $963
|
960
$498K
|
|
|
Apr 21, 2023
Q1 2023
|
Wealth Architects, LLC
|
BUY
|
- |
3+ 0.12% |
$785 - $963
|
2.54K
$1.32M
|
|
|
Apr 28, 2023
Q1 2023
|
Lansing Street Advisors
|
BUY
|
- |
3+ 0.24% |
$785 - $963
|
1.25K
$646K
|
|
|
May 02, 2023
Q1 2023
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
3+ 0.18% |
$785 - $963
|
1.66K
$858K
|
|
|
May 05, 2023
Q1 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
3+ 13.64% |
$785 - $963
|
25
$13K
|
|
|
May 12, 2023
Q1 2023
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
3+ 0.3% |
$785 - $963
|
1.01K
$521K
|
|
|
Apr 11, 2023
Q1 2023
|
Harbor Group, Inc.
|
BUY
|
- |
2+ 0.13% |
$523 - $642
|
1.52K
$788K
|
|
|
May 01, 2023
Q1 2023
|
Wolff Financial Management LLC
|
BUY
|
- |
2+ 0.06% |
$523 - $642
|
3.32K
$1.72M
|
|
|
May 02, 2023
Q1 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
2+ 0.35% |
$523 - $642
|
579
$300K
|
|
|
May 11, 2023
Q1 2023
|
Tag Stone Capital, Inc.
|
BUY
|
- |
2+ 0.26% |
$523 - $642
|
757
$393K
|
|
|
May 11, 2023
Q1 2023
|
Shilanski & Associates, Inc.
|
BUY
|
- |
2+ 0.23% |
$523 - $642
|
882
$457K
|
|
|
May 12, 2023
Q1 2023
|
Westshore Wealth, LLC
|
BUY
|
- |
2+ 0.21% |
$523 - $642
|
976
$506K
|
|
|
May 22, 2023
Q1 2023
|
Whelan Financial
|
BUY
|
- |
2+ 0.18% |
$523 - $642
|
1.12K
$579K
|
|
|
Jul 06, 2023
Q1 2023
|
Ballew Advisors, Inc
|
BUY
|
- |
2+ 0.06% |
$523 - $642
|
3.3K
$1.71M
|
|
|
Oct 10, 2024
Q1 2023
|
Tamar Securities, LLC
|
BUY
|
- |
2+ 0.2% |
$523 - $642
|
981
$509K
|
|
|
Apr 10, 2023
Q1 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
1+ 0.03% |
$262 - $321
|
2.99K
$1.55M
|
|
|
Apr 11, 2023
Q1 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
1+ 0.06% |
$262 - $321
|
1.59K
$825K
|
|
|
Apr 12, 2023
Q1 2023
|
Epiq Partners, LLC
|
BUY
|
- |
1+ 0.09% |
$262 - $321
|
1.11K
$576K
|