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 |
|---|---|---|---|---|---|---|---|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
762New |
$199K - $245K
|
762
$385K
|
|
|
Feb 02, 2024
Q1 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
761+ 2.7% |
$199K - $244K
|
28.9K
$14.6M
|
|
|
Apr 25, 2023
Q1 2023
|
Quaker Wealth Management, LLC
|
BUY
|
- |
759New |
$199K - $244K
|
759
$384K
|
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
759+ 28.98% |
$199K - $244K
|
3.38K
$1.71M
|
|
|
May 12, 2023
Q1 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
759+ 2.41% |
$199K - $244K
|
32.3K
$16.3M
|
|
|
May 12, 2023
Q1 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
756+ 0.61% |
$198K - $243K
|
126K
$63.4M
|
|
|
May 09, 2023
Q1 2023
|
Paulson Wealth Management Inc.
|
BUY
|
- |
754New |
$197K - $242K
|
754
$381K
|
|
|
Apr 27, 2023
Q1 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
751+ 4.7% |
$196K - $241K
|
16.7K
$8.45M
|
|
|
May 01, 2023
Q1 2023
|
Heritage Investors Management Corp
|
BUY
|
- |
750+ 13.93% |
$196K - $241K
|
6.14K
$3.1M
|
|
|
May 17, 2023
Q1 2023
|
Harvey Capital Management Inc
|
BUY
|
- |
750New |
$196K - $241K
|
750
$379K
|
|
|
Apr 14, 2023
Q1 2023
|
Resource Consulting Group Inc
|
BUY
|
- |
746New |
$195K - $239K
|
746
$377K
|
|
|
Apr 26, 2023
Q1 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
745+ 16.49% |
$195K - $239K
|
5.26K
$2.66M
|
|
|
May 10, 2023
Q1 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
742+ 79.36% |
$194K - $238K
|
1.68K
$847K
|
|
|
Apr 13, 2023
Q1 2023
|
Htg Investment Advisors, Inc.
New Canaan, CT |
BUY
|
- |
740New |
$194K - $237K
|
740
$374K
|
|
|
May 09, 2023
Q1 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
740+ 0.99% |
$194K - $237K
|
75.5K
$38.1M
|
|
|
May 15, 2023
Q1 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
740+ 3.94% |
$194K - $237K
|
19.5K
$9.87M
|
|
|
May 08, 2023
Q1 2023
|
Shira Ridge Wealth Management
Larkspur, CA |
BUY
|
- |
738New |
$193K - $237K
|
738
$373K
|
|
|
Apr 21, 2023
Q1 2023
|
Arbor Investment Advisors, LLC
|
BUY
|
- |
735New |
$192K - $236K
|
735
$371K
|
|
|
May 12, 2023
Q1 2023
|
Aull & Monroe Investment Management Corp
Mobile, AL |
BUY
|
- |
730New |
$191K - $234K
|
730
$369K
|
|
|
May 02, 2023
Q1 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
725+ 19.46% |
$190K - $233K
|
4.45K
$2.25M
|
|
|
May 04, 2023
Q1 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
723New |
$189K - $232K
|
723
$365K
|
|
|
Apr 18, 2023
Q1 2023
|
Clarus Group, Inc.
|
BUY
|
- |
722New |
$189K - $232K
|
722
$365K
|
|
|
Apr 20, 2023
Q1 2023
|
Provident Wealth Management, LLC
|
BUY
|
- |
721New |
$189K - $231K
|
721
$364K
|
|
|
May 10, 2023
Q1 2023
|
Fusion Capital, LLC
|
BUY
|
- |
719New |
$188K - $231K
|
719
$363K
|
|
|
Apr 13, 2023
Q1 2023
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
717New |
$188K - $230K
|
717
$362K
|
|
|
Apr 07, 2023
Q1 2023
|
Eclectic Associates Inc
|
BUY
|
- |
716New |
$187K - $230K
|
716
$362K
|
|
|
Apr 27, 2023
Q1 2023
|
Auxano Advisors, LLC
|
BUY
|
- |
715New |
$187K - $229K
|
715
$361K
|
|
|
May 05, 2023
Q1 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
711New |
$186K - $228K
|
711
$359K
|
|
|
Jul 20, 2023
Q1 2023
|
Rockwood Wealth Management, LLC
New Hope, PA |
BUY
|
- |
707New |
$185K - $227K
|
707
$357K
|
|
|
Apr 14, 2023
Q1 2023
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
706New |
$185K - $227K
|
706
$357K
|
|
|
Apr 13, 2023
Q1 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
704New |
$184K - $226K
|
704
$356K
|
|
|
Apr 25, 2023
Q1 2023
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
704+ 13.14% |
$184K - $226K
|
6.06K
$3.06M
|
|
|
Apr 11, 2023
Q1 2023
|
Gunderson Capital Management Inc.
|
BUY
|
- |
702New |
$184K - $225K
|
702
$355K
|
|
|
May 02, 2023
Q1 2023
|
Graypoint LLC
|
BUY
|
- |
702New |
$184K - $225K
|
702
$355K
|
|
|
Apr 21, 2023
Q1 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
701New |
$183K - $225K
|
701
$354K
|
|
|
May 09, 2023
Q1 2023
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
701New |
$183K - $225K
|
701
$354K
|
|
|
May 11, 2023
Q1 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
701New |
$183K - $225K
|
701
$354K
|
|
|
Apr 20, 2023
Q1 2023
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
700+ 48.58% |
$183K - $225K
|
2.14K
$1.08M
|
|
|
May 03, 2023
Q1 2023
|
Better Money Decisions, LLC
|
BUY
|
- |
699New |
$183K - $224K
|
699
$353K
|
|
|
Apr 05, 2023
Q1 2023
|
Stillwater Investment Management, LLC
|
BUY
|
- |
698New |
$183K - $224K
|
698
$353K
|
|
|
May 02, 2023
Q1 2023
|
Tfg Advisers LLC
|
BUY
|
- |
691New |
$181K - $222K
|
691
$349K
|
|
|
Apr 04, 2024
Q1 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
691+ 20.68% |
$181K - $222K
|
4.03K
$2.04M
|
|
|
Apr 05, 2023
Q1 2023
|
Martin Capital Partners, LLC
|
BUY
|
- |
688New |
$180K - $221K
|
688
$348K
|
|
|
Apr 27, 2023
Q1 2023
|
Rice Partnership, LLC
|
BUY
|
- |
687New |
$180K - $220K
|
687
$347K
|
|
|
Apr 26, 2023
Q1 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
BUY
|
- |
681New |
$178K - $219K
|
681
$344K
|
|
|
Apr 11, 2023
Q1 2023
|
Hoffman, Alan N Investment Management
|
BUY
|
- |
680New |
$178K - $218K
|
680
$344K
|
|
|
Apr 25, 2023
Q1 2023
|
Hendershot Investments Inc.
|
BUY
|
- |
680New |
$178K - $218K
|
680
$344K
|
|
|
Apr 26, 2023
Q1 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
680New |
$178K - $218K
|
680
$344K
|
|
|
May 03, 2023
Q1 2023
|
Fagan Associates, Inc.
|
BUY
|
- |
680New |
$178K - $218K
|
680
$344K
|
|
|
May 05, 2023
Q1 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
680New |
$178K - $218K
|
680
$344K
|