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 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
BUY
|
- |
6.92K+ 10.36% |
$1.81M - $2.22M
|
73.7K
$38.2M
|
|
|
May 12, 2023
Q1 2023
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
6.88K+ 84.06% |
$1.8M - $2.21M
|
15.1K
$7.82M
|
|
|
May 12, 2023
Q1 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
6.86K+ 120.58% |
$1.79M - $2.2M
|
12.5K
$6.51M
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
6.82K+ 6686.27% |
$1.78M - $2.19M
|
6.92K
$3.59M
|
|
|
May 12, 2023
Q1 2023
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
6.58K+ 46.14% |
$1.72M - $2.11M
|
20.8K
$10.8M
|
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
6.51K+ 5.81% |
$1.7M - $2.09M
|
119K
$61.5M
|
|
|
May 15, 2023
Q1 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
6.49K+ 68.9% |
$1.7M - $2.08M
|
15.9K
$8.25M
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
6.48K+ 54.04% |
$1.7M - $2.08M
|
18.5K
$9.58M
|
|
|
Apr 14, 2023
Q1 2023
|
Washburn Capital Management, Inc.
|
BUY
|
- |
6.41K+ 22.58% |
$1.68M - $2.06M
|
34.8K
$18.1M
|
|
|
Apr 21, 2023
Q1 2023
|
My Personal Cfo, LLC
|
BUY
|
- |
6.4K+ 81.77% |
$1.67M - $2.05M
|
14.2K
$7.38M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
6.4K+ 27.67% |
$1.67M - $2.05M
|
29.5K
$15.3M
|
|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
6.08KNew |
$1.59M - $1.95M
|
6.08K
$3.15M
|
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
BUY
|
- |
6.07K+ 3337.36% |
$1.59M - $1.95M
|
6.26K
$3.24M
|
|
|
Apr 10, 2023
Q1 2023
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
6.04K+ 18.03% |
$1.58M - $1.94M
|
39.6K
$20.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
6K+ 111.23% |
$1.57M - $1.93M
|
11.4K
$5.91M
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
5.99KNew |
$1.57M - $1.92M
|
5.99K
$3.1M
|
|
|
May 11, 2023
Q1 2023
|
Root Financial Partners, LLC
Solana Beach, CA |
BUY
|
- |
5.8KNew |
$1.52M - $1.86M
|
5.8K
$3.01M
|
|
|
May 02, 2023
Q1 2023
|
Prw Wealth Management LLC
|
BUY
|
- |
5.75K+ 88.18% |
$1.5M - $1.85M
|
12.3K
$6.36M
|
|
|
May 08, 2023
Q1 2023
|
Campbell Wealth Management
|
BUY
|
- |
5.75K+ 3.32% |
$1.5M - $1.84M
|
179K
$92.9M
|
|
|
Apr 19, 2023
Q1 2023
|
David J Yvars Group
|
BUY
|
- |
5.72KNew |
$1.5M - $1.84M
|
5.72K
$2.97M
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.68K+ 8.59% |
$1.49M - $1.82M
|
71.8K
$37.2M
|
|
|
May 10, 2023
Q1 2023
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
5.63K+ 63.41% |
$1.47M - $1.81M
|
14.5K
$7.53M
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
5.63K+ 63.41% |
$1.47M - $1.81M
|
14.5K
$7.53M
|
|
|
May 15, 2023
Q1 2023
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
5.59KNew |
$1.46M - $1.79M
|
5.59K
$2.9M
|
|
|
Apr 06, 2023
Q1 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
5.58K+ 27.75% |
$1.46M - $1.79M
|
25.7K
$13.3M
|
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
5.51K+ 38.7% |
$1.44M - $1.77M
|
19.8K
$10.2M
|
|
|
May 11, 2023
Q1 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
5.46KNew |
$1.43M - $1.75M
|
5.46K
$2.83M
|
|
|
May 03, 2023
Q1 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
5.33K+ 7.75% |
$1.39M - $1.71M
|
74.1K
$38.4M
|
|
|
Apr 20, 2023
Q1 2023
|
Fusion Family Wealth LLC
|
BUY
|
- |
5.28K+ 3.42% |
$1.38M - $1.69M
|
160K
$82.9M
|
|
|
May 09, 2023
Q1 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
5.25K+ 6.62% |
$1.37M - $1.69M
|
84.6K
$43.9M
|
|
|
Jun 07, 2023
Q1 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
5.24KNew |
$1.37M - $1.68M
|
5.24K
$2.72M
|
|
|
May 15, 2023
Q1 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
5.2K+ 24.38% |
$1.36M - $1.67M
|
26.5K
$13.8M
|
|
|
May 04, 2023
Q1 2023
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
5.19K+ 491.19% |
$1.36M - $1.66M
|
6.24K
$3.24M
|
|
|
May 09, 2023
Q1 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
5.18K+ 12.03% |
$1.36M - $1.66M
|
48.3K
$25M
|
|
|
May 11, 2023
Q1 2023
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
5.11K+ 296.29% |
$1.34M - $1.64M
|
6.83K
$3.54M
|
|
|
Apr 18, 2023
Q1 2023
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
5.02K+ 24.86% |
$1.31M - $1.61M
|
25.2K
$13.1M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5K+ 15.32% |
$1.31M - $1.61M
|
37.7K
$19.5M
|
|
|
May 10, 2023
Q1 2023
|
Walker Financial Services, Inc.
Bowling Green, KY |
BUY
|
- |
5KNew |
$1.31M - $1.6M
|
5K
$2.59M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.98K+ 21.57% |
$1.3M - $1.6M
|
28K
$14.5M
|
|
|
May 03, 2023
Q1 2023
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
4.95K+ 564.95% |
$1.29M - $1.59M
|
5.83K
$3.02M
|
|
|
Apr 20, 2023
Q1 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
4.95K+ 14.55% |
$1.29M - $1.59M
|
39K
$20.2M
|
|
|
May 15, 2023
Q1 2023
|
Iszo Capital Management LP
New York, NY |
BUY
|
- |
4.8KNew |
$1.26M - $1.54M
|
4.8K
$2.49M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
4.78K+ 76.45% |
$1.25M - $1.54M
|
11K
$5.73M
|
|
|
May 04, 2023
Q1 2023
|
Canal Capital Management, LLC
|
BUY
|
- |
4.72K+ 84.39% |
$1.23M - $1.51M
|
10.3K
$5.35M
|
|
|
May 11, 2023
Q1 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
4.72K+ 23.23% |
$1.23M - $1.51M
|
25K
$13M
|
|
|
Apr 21, 2023
Q1 2023
|
Cottage Street Advisors LLC
|
BUY
|
- |
4.71KNew |
$1.23M - $1.51M
|
4.71K
$2.44M
|
|
|
Apr 17, 2023
Q1 2023
|
Winthrop Advisory Group LLC
|
BUY
|
- |
4.63K+ 5.87% |
$1.21M - $1.49M
|
83.6K
$43.4M
|
|
|
Apr 25, 2023
Q1 2023
|
Advisor Resource Council
|
BUY
|
- |
4.52K+ 36.46% |
$1.18M - $1.45M
|
16.9K
$8.77M
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
4.51K+ 7.75% |
$1.18M - $1.45M
|
62.7K
$32.5M
|
|
|
May 02, 2023
Q1 2023
|
Meridian Management CO
|
BUY
|
- |
4.47KNew |
$1.17M - $1.43M
|
4.47K
$2.32M
|