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 17, 2023
Q1 2023
|
E&G Advisors, LP
|
BUY
|
- |
1.18K+ 18.27% |
$309K - $379K
|
7.64K
$3.86M
|
|
Apr 13, 2023
Q1 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
1.18K+ 3.43% |
$308K - $378K
|
35.5K
$17.9M
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
1.18K+ 162.43% |
$308K - $377K
|
1.9K
$960K
|
|
Apr 25, 2023
Q1 2023
|
Solitude Financial Services
|
BUY
|
- |
1.17KNew |
$306K - $376K
|
1.17K
$592K
|
|
May 15, 2023
Q1 2023
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.17KNew |
$306K - $375K
|
1.17K
$591K
|
|
Apr 24, 2023
Q1 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
1.17KNew |
$305K - $374K
|
1.17K
$589K
|
|
Jun 27, 2023
Q1 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
1.15K+ 16.54% |
$302K - $370K
|
8.13K
$4.11M
|
|
Apr 06, 2023
Q1 2023
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
1.14K+ 6.81% |
$299K - $367K
|
17.9K
$9.07M
|
|
May 02, 2023
Q1 2023
|
Signature Wealth Management Partners, LLC
|
BUY
|
- |
1.14KNew |
$298K - $365K
|
1.14K
$575K
|
|
May 12, 2023
Q1 2023
|
Gem Asset Management, LLC
Plymouth, MI |
BUY
|
- |
1.14KNew |
$297K - $365K
|
1.14K
$575K
|
|
Apr 21, 2023
Q1 2023
|
Tsfg, LLC
|
BUY
|
- |
1.13K+ 7.28% |
$295K - $362K
|
16.6K
$8.4M
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
1.13K+ 35.6% |
$294K - $361K
|
4.29K
$2.17M
|
|
Apr 17, 2023
Q1 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
1.12K+ 17.3% |
$292K - $358K
|
7.57K
$3.83M
|
|
Nov 06, 2024
Q1 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
1.11KNew |
$290K - $356K
|
1.11K
$560K
|
|
May 15, 2023
Q1 2023
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
1.11KNew |
$289K - $355K
|
1.11K
$559K
|
|
Apr 19, 2023
Q1 2023
|
Capital Advisors Inc
|
BUY
|
- |
1.1K+ 13.63% |
$289K - $354K
|
9.2K
$4.65M
|
|
Apr 20, 2023
Q1 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
1.09K+ 7.75% |
$285K - $349K
|
15.1K
$7.65M
|
|
May 15, 2023
Q1 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
1.09KNew |
$285K - $349K
|
1.09K
$550K
|
|
May 11, 2023
Q1 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
1.08KNew |
$283K - $347K
|
1.08K
$547K
|
|
May 17, 2023
Q1 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
1.07K+ 3.23% |
$280K - $343K
|
34.2K
$17.3M
|
|
May 09, 2023
Q1 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
1.06K+ 15.64% |
$278K - $341K
|
7.85K
$3.97M
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.06K+ 10.22% |
$277K - $340K
|
11.4K
$5.78M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.05K+ 9.69% |
$275K - $338K
|
11.9K
$6.02M
|
|
Apr 11, 2023
Q1 2023
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
1.05KNew |
$275K - $337K
|
1.05K
$531K
|
|
Apr 17, 2023
Q1 2023
|
Burns J W & CO Inc
|
BUY
|
- |
1.05K+ 2.31% |
$274K - $336K
|
46.3K
$23.4M
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
BUY
|
- |
1.05K+ 1.66% |
$273K - $335K
|
63.9K
$32.3M
|
|
Apr 18, 2023
Q1 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
1.03KNew |
$270K - $332K
|
1.03K
$522K
|
|
May 15, 2023
Q1 2023
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
1.03K+ 19.14% |
$270K - $331K
|
6.42K
$3.24M
|
|
May 15, 2023
Q1 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.03K+ 15.8% |
$270K - $331K
|
7.56K
$3.82M
|
|
Apr 21, 2023
Q1 2023
|
Trust CO Of Virginia
|
BUY
|
- |
1.03KNew |
$268K - $329K
|
1.03K
$518K
|
|
May 15, 2023
Q1 2023
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
1.03K+ 5.04% |
$268K - $329K
|
21.4K
$10.8M
|
|
May 08, 2023
Q1 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1.02KNew |
$268K - $328K
|
1.02K
$517K
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
1.02K+ 102100.0% |
$267K - $328K
|
1.02K
$516K
|
|
May 10, 2023
Q1 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
1.01K+ 3.49% |
$265K - $325K
|
30.1K
$15.2M
|
|
May 15, 2023
Q1 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
1.01K+ 34.13% |
$264K - $324K
|
3.97K
$2.01M
|
|
May 08, 2023
Q1 2023
|
Bennett Selby Investments LP
|
BUY
|
- |
1.01KNew |
$264K - $324K
|
1.01K
$510K
|
|
May 16, 2023
Q1 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
- |
1K+ 1.32% |
$262K - $321K
|
76.8K
$38.8M
|
|
Apr 17, 2023
Q1 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
999New |
$261K - $321K
|
999
$505K
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
997+ 84.78% |
$261K - $320K
|
2.17K
$1.1M
|
|
May 10, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
997New |
$261K - $320K
|
997
$504K
|
|
May 01, 2023
Q1 2023
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
983New |
$257K - $315K
|
983
$497K
|
|
May 02, 2023
Q1 2023
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
972+ 5.55% |
$254K - $312K
|
18.5K
$9.34M
|
|
May 02, 2023
Q1 2023
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
966+ 20.21% |
$253K - $310K
|
5.75K
$2.9M
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
954+ 3.96% |
$250K - $306K
|
25.1K
$12.7M
|
|
Jul 18, 2023
Q1 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
954+ 10.36% |
$250K - $306K
|
10.2K
$5.14M
|
|
May 05, 2023
Q1 2023
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
952New |
$249K - $306K
|
952
$481K
|
|
Apr 19, 2023
Q1 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
948+ 3.13% |
$248K - $304K
|
31.3K
$15.8M
|
|
May 05, 2023
Q1 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
948+ 2.96% |
$248K - $304K
|
33K
$16.7M
|
|
May 12, 2023
Q1 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
948+ 53.8% |
$248K - $304K
|
2.71K
$1.37M
|
|
May 15, 2023
Q1 2023
|
Smh Capital Advisors Inc
|
BUY
|
- |
931New |
$244K - $299K
|
931
$470K
|