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 10, 2023
Q1 2023
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
12K+ 116.46% |
$3.14M - $3.85M
|
22.3K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
12K+ 12.67% |
$3.13M - $3.84M
|
106K
$50.3M
|
|
|
Apr 20, 2023
Q1 2023
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
11.8KNew |
$3.09M - $3.79M
|
11.8K
$5.59M
|
|
|
May 12, 2023
Q1 2023
|
Medici Capital LLC
Newport Beach, CA |
BUY
|
- |
11.8KNew |
$3.08M - $3.78M
|
11.8K
$5.56M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.8K+ 9.84% |
$3.08M - $3.77M
|
131K
$62.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Ppsc Investment Service Corp
Tokyo, M0 |
BUY
|
- |
11.6K+ 6.28% |
$3.03M - $3.72M
|
196K
$92.7M
|
|
|
Apr 06, 2023
Q1 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
11.5K+ 39.07% |
$3.01M - $3.69M
|
40.9K
$19.3M
|
|
|
May 11, 2023
Q1 2023
|
True Private Wealth Advisors
|
BUY
|
- |
11.3K+ 124.71% |
$2.96M - $3.63M
|
20.4K
$9.63M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
11.2K+ 2.76% |
$2.94M - $3.61M
|
419K
$198M
|
|
|
Apr 18, 2023
Q1 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
11.2K+ 511.89% |
$2.93M - $3.59M
|
13.4K
$6.33M
|
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
11.2KNew |
$2.92M - $3.58M
|
11.2K
$5.28M
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
11.1K+ 21.17% |
$2.92M - $3.58M
|
63.8K
$30.1M
|
|
|
May 04, 2023
Q1 2023
|
Neirg Wealth Management, LLC
|
BUY
|
- |
11.1K+ 19.59% |
$2.9M - $3.56M
|
67.8K
$32M
|
|
|
May 11, 2023
Q1 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
10.7K+ 123.57% |
$2.8M - $3.44M
|
19.4K
$9.16M
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10.6K+ 7.94% |
$2.78M - $3.41M
|
145K
$68.3M
|
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
10.6K+ 41.41% |
$2.78M - $3.41M
|
36.2K
$17.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Evensky & Katz LLC
|
BUY
|
- |
10.5K+ 9.08% |
$2.75M - $3.38M
|
127K
$59.8M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
10.4K+ 8.14% |
$2.72M - $3.34M
|
138K
$65.4M
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
10.3K+ 23.06% |
$2.7M - $3.31M
|
55K
$26M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.2KNew |
$2.67M - $3.27M
|
10.2K
$4.82M
|
|
|
May 15, 2023
Q1 2023
|
Union Investments & Development Ltd.
|
BUY
|
- |
10KNew |
$2.62M - $3.21M
|
10K
$4.73M
|
|
|
May 15, 2023
Q1 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
9.96K+ 150.32% |
$2.61M - $3.2M
|
16.6K
$7.84M
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
9.96K+ 150.32% |
$2.61M - $3.2M
|
16.6K
$7.84M
|
|
|
May 15, 2023
Q1 2023
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
9.61K+ 935.64% |
$2.51M - $3.08M
|
10.6K
$5.03M
|
|
|
May 01, 2023
Q1 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
9.55K+ 1242.84% |
$2.5M - $3.06M
|
10.3K
$4.88M
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
9.42K+ 167.41% |
$2.46M - $3.02M
|
15K
$7.11M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
9.29K+ 18.81% |
$2.43M - $2.98M
|
58.7K
$27.7M
|
|
|
May 15, 2023
Q1 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
9.21K+ 12.6% |
$2.41M - $2.96M
|
82.3K
$38.9M
|
|
|
Apr 12, 2023
Q1 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
9.01K+ 21.64% |
$2.36M - $2.89M
|
50.6K
$23.9M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
8.86K+ 6.96% |
$2.32M - $2.84M
|
136K
$64.4M
|
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
8.75KNew |
$2.29M - $2.81M
|
8.75K
$4.14M
|
|
|
Apr 14, 2023
Q1 2023
|
O'Connor Financial Group LLC
Quincy, IL |
BUY
|
- |
8.65KNew |
$2.26M - $2.78M
|
8.65K
$4.09M
|
|
|
May 09, 2023
Q1 2023
|
Spc Financial, Inc.
|
BUY
|
- |
8.61K+ 62.99% |
$2.25M - $2.76M
|
22.3K
$10.5M
|
|
|
Apr 12, 2023
Q1 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
8.51K+ 90.99% |
$2.23M - $2.73M
|
17.9K
$8.44M
|
|
|
May 15, 2023
Q1 2023
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
- |
8.5K+ 0.24% |
$2.22M - $2.73M
|
3.51M
$1.66B
|
|
|
May 10, 2023
Q1 2023
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
8.48K+ 61.69% |
$2.22M - $2.72M
|
22.2K
$10.5M
|
|
|
May 04, 2023
Q1 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
8.47K+ 330.69% |
$2.22M - $2.72M
|
11K
$5.21M
|
|
|
Apr 07, 2023
Q1 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
8.42K+ 90.33% |
$2.2M - $2.7M
|
17.7K
$8.39M
|
|
|
Apr 19, 2023
Q1 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
8.27KNew |
$2.16M - $2.65M
|
8.27K
$3.91M
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
8.14KNew |
$2.13M - $2.61M
|
8.14K
$3.85M
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
8.07K+ 15.46% |
$2.11M - $2.59M
|
60.2K
$28.5M
|
|
|
May 15, 2023
Q1 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
7.75K+ 183.28% |
$2.03M - $2.49M
|
12K
$5.66M
|
|
|
May 11, 2023
Q1 2023
|
Kennicott Capital Management LLC
|
BUY
|
- |
7.74K+ 7.9% |
$2.02M - $2.48M
|
106K
$50M
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
7.66KNew |
$2M - $2.46M
|
7.66K
$3.62M
|
|
|
Apr 28, 2023
Q1 2023
|
Sturgeon Ventures LLP
|
BUY
|
- |
7.59KNew |
$1.99M - $2.44M
|
7.59K
$3.59M
|
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.37K+ 865.26% |
$1.93M - $2.37M
|
8.22K
$3.89M
|
|
|
Nov 04, 2024
Q1 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
7.31K+ 13.29% |
$1.91M - $2.34M
|
62.3K
$29.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
BUY
|
- |
7.3KNew |
$1.91M - $2.34M
|
7.3K
$3.45M
|
|
|
Apr 27, 2023
Q1 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
7.27KNew |
$1.9M - $2.33M
|
7.27K
$3.44M
|
|
|
Apr 27, 2023
Q1 2023
|
Latitude Advisors, LLC
|
BUY
|
- |
7.2K+ 88.55% |
$1.88M - $2.31M
|
15.3K
$7.25M
|