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 12, 2023
Q1 2023
|
Ciovacco Capital Management LLC
Atlanta, GA |
BUY
|
- |
2.19KNew |
$573K - $703K
|
2.19K
$1.14M
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
2.19K+ 3.69% |
$572K - $702K
|
61.4K
$31.8M
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.17K+ 12.91% |
$568K - $696K
|
19K
$9.84M
|
|
May 11, 2023
Q1 2023
|
Nvwm, LLC
|
BUY
|
- |
2.14K+ 281.05% |
$559K - $686K
|
2.9K
$1.5M
|
|
May 04, 2023
Q1 2023
|
Darrow Company, Inc.
|
BUY
|
- |
2.11K+ 5.62% |
$553K - $678K
|
39.7K
$20.6M
|
|
May 10, 2023
Q1 2023
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
2.09KNew |
$548K - $672K
|
2.09K
$1.09M
|
|
May 08, 2023
Q1 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
BUY
|
- |
2.08K+ 8.07% |
$545K - $669K
|
27.9K
$14.5M
|
|
Apr 11, 2023
Q1 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
2.07K+ 16.37% |
$542K - $665K
|
14.7K
$7.64M
|
|
Apr 26, 2023
Q1 2023
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
2.07K+ 6.53% |
$542K - $665K
|
33.8K
$17.5M
|
|
Apr 14, 2023
Q1 2023
|
Wood Trust Financial Corp
|
BUY
|
- |
2.07KNew |
$541K - $664K
|
2.07K
$1.07M
|
|
May 11, 2023
Q1 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
2.07K+ 1.66% |
$540K - $663K
|
126K
$65.5M
|
|
May 03, 2023
Q1 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
2.06K+ 206200.0% |
$539K - $662K
|
2.06K
$1.07M
|
|
May 15, 2023
Q1 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
2.06KNew |
$538K - $660K
|
2.06K
$1.07M
|
|
Apr 20, 2023
Q1 2023
|
Aj Advisors, LLC
Nashville, TN |
BUY
|
- |
2.05K+ 5.86% |
$535K - $657K
|
37K
$19.2M
|
|
Jun 06, 2023
Q1 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
2.02KNew |
$529K - $650K
|
2.02K
$1.05M
|
|
May 09, 2023
Q1 2023
|
Resolute Advisors LLC
|
BUY
|
- |
2.02K+ 5.45% |
$529K - $649K
|
39.1K
$20.3M
|
|
Apr 11, 2023
Q1 2023
|
Pure Financial Advisors, LLC
|
BUY
|
- |
2.01K+ 28.09% |
$526K - $646K
|
9.17K
$4.76M
|
|
May 11, 2023
Q1 2023
|
Camden Capital, LLC
|
BUY
|
- |
2.01K+ 3.59% |
$526K - $645K
|
58.1K
$30.1M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2K+ 5.3% |
$524K - $643K
|
39.8K
$20.6M
|
|
May 11, 2023
Q1 2023
|
Gruss & Co., LLC
|
BUY
|
- |
2KNew |
$523K - $642K
|
2K
$1.04M
|
|
Apr 28, 2023
Q1 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
2K+ 44.22% |
$522K - $641K
|
6.51K
$3.38M
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
1.99K+ 6.97% |
$520K - $638K
|
30.5K
$15.8M
|
|
Apr 26, 2023
Q1 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
1.95KNew |
$511K - $627K
|
1.95K
$1.01M
|
|
May 11, 2023
Q1 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
1.95KNew |
$509K - $624K
|
1.95K
$1.01M
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
1.94K+ 4.0% |
$508K - $623K
|
50.5K
$26.2M
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
1.94K+ 2.75% |
$506K - $621K
|
72.3K
$37.5M
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.88K+ 5.9% |
$493K - $605K
|
33.8K
$17.5M
|
|
May 01, 2023
Q1 2023
|
Sierra Capital LLC
|
BUY
|
- |
1.85K+ 91.91% |
$484K - $594K
|
3.87K
$2.01M
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.83K+ 17.5% |
$478K - $587K
|
12.3K
$6.37M
|
|
May 15, 2023
Q1 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
BUY
|
- |
1.82KNew |
$477K - $585K
|
1.82K
$946K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.8K+ 0.85% |
$471K - $578K
|
214K
$111M
|
|
Apr 27, 2023
Q1 2023
|
Sunesis Advisors, LLC
|
BUY
|
- |
1.8KNew |
$471K - $577K
|
1.8K
$933K
|
|
Apr 06, 2023
Q1 2023
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
1.79KNew |
$468K - $574K
|
1.79K
$927K
|
|
May 04, 2023
Q1 2023
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
1.77K+ 21.12% |
$462K - $567K
|
10.1K
$5.26M
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.73K+ 2.65% |
$454K - $556K
|
67.1K
$34.8M
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
1.73K+ 4.17% |
$451K - $554K
|
43.1K
$22.3M
|
|
May 10, 2023
Q1 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
1.71KNew |
$447K - $548K
|
1.71K
$886K
|
|
May 01, 2023
Q1 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
1.7K+ 32.59% |
$443K - $544K
|
6.9K
$3.58M
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.69K+ 1.12% |
$443K - $544K
|
153K
$79.4M
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.67K+ 126.71% |
$436K - $534K
|
2.98K
$1.55M
|
|
May 05, 2023
Q1 2023
|
Hoyle Cohen, LLC
|
BUY
|
- |
1.66K+ 3.32% |
$433K - $531K
|
51.5K
$26.7M
|
|
May 11, 2023
Q1 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
1.65K+ 86.04% |
$432K - $530K
|
3.57K
$1.85M
|
|
Apr 25, 2024
Q1 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
1.65K+ 86.04% |
$432K - $530K
|
3.57K
$1.85M
|
|
Apr 14, 2023
Q1 2023
|
Global Trust Asset Management, LLC
|
BUY
|
- |
1.63K+ 4.19% |
$426K - $522K
|
40.4K
$21M
|
|
Apr 28, 2023
Q1 2023
|
Crown Wealth Group, LLC
|
BUY
|
- |
1.61KNew |
$421K - $516K
|
1.61K
$835K
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
1.61KNew |
$421K - $516K
|
1.61K
$834K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.6KNew |
$419K - $513K
|
1.6K
$830K
|
|
May 12, 2023
Q1 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
1.6KNew |
$419K - $513K
|
1.6K
$830K
|
|
May 15, 2023
Q1 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
1.6K+ 4.27% |
$417K - $512K
|
39K
$20.2M
|
|
Apr 06, 2023
Q1 2023
|
Kwmg, LLC
|
BUY
|
- |
1.59K+ 3.11% |
$415K - $509K
|
52.5K
$27.2M
|