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 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
204+ 3.99% |
$53.4K - $65.5K
|
5.32K
$2.69M
|
|
|
May 03, 2023
Q1 2023
|
Cohen Capital Management, Inc.
|
BUY
|
- |
202+ 1.97% |
$52.8K - $64.8K
|
10.5K
$5.29M
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
202+ 1.62% |
$52.8K - $64.8K
|
12.7K
$6.4M
|
|
|
Apr 25, 2023
Q1 2023
|
Iowa State Bank
|
BUY
|
- |
201+ 7.37% |
$52.6K - $64.5K
|
2.93K
$1.48M
|
|
|
May 08, 2023
Q1 2023
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
200+ 17.26% |
$52.3K - $64.2K
|
1.36K
$687K
|
|
|
Apr 06, 2023
Q1 2023
|
Taylor & Morgan Wealth Management, LLC
|
BUY
|
- |
198+ 2.07% |
$51.8K - $63.5K
|
9.75K
$4.93M
|
|
|
Apr 11, 2023
Q1 2023
|
Mc Lean Asset Management Corp
|
BUY
|
- |
196+ 19.2% |
$51.3K - $62.9K
|
1.22K
$615K
|
|
|
Apr 21, 2023
Q1 2023
|
Jackson Square Capital, LLC
|
BUY
|
- |
196+ 13.15% |
$51.3K - $62.9K
|
1.69K
$852K
|
|
|
Apr 21, 2023
Q1 2023
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
195+ 6.88% |
$51K - $62.6K
|
3.03K
$1.53M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
194+ 0.94% |
$50.7K - $62.3K
|
20.9K
$10.6M
|
|
|
May 10, 2023
Q1 2023
|
Cooper Financial Group
|
BUY
|
- |
193+ 3.09% |
$50.5K - $61.9K
|
6.44K
$3.25M
|
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
192+ 2.53% |
$50.2K - $61.6K
|
7.77K
$3.93M
|
|
|
May 05, 2023
Q1 2023
|
Howland Capital Management LLC
|
BUY
|
- |
190+ 10.25% |
$49.7K - $61K
|
2.04K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
190+ 23.34% |
$49.7K - $61K
|
1K
$507K
|
|
|
May 10, 2023
Q1 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
189+ 0.33% |
$49.4K - $60.7K
|
56.9K
$28.8M
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
185New |
$48.4K - $59.4K
|
185
$93.5K
|
|
|
May 11, 2023
Q1 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
184+ 24.31% |
$48.1K - $59.1K
|
941
$475K
|
|
|
Aug 29, 2023
Q1 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
182+ 2.64% |
$47.6K - $58.4K
|
7.08K
$3.58M
|
|
|
May 15, 2023
Q1 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
181+ 0.46% |
$47.3K - $58.1K
|
39.8K
$20.1M
|
|
|
May 10, 2023
Q1 2023
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
177+ 4.2% |
$46.3K - $56.8K
|
4.39K
$2.22M
|
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
BUY
|
- |
174+ 4.65% |
$45.5K - $55.8K
|
3.92K
$1.98M
|
|
|
Apr 26, 2023
Q1 2023
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
173+ 1.17% |
$45.3K - $55.5K
|
15K
$7.57M
|
|
|
May 10, 2023
Q1 2023
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
171+ 2.16% |
$44.7K - $54.9K
|
8.1K
$4.09M
|
|
|
Apr 26, 2023
Q1 2023
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
170+ 6.07% |
$44.5K - $54.6K
|
2.97K
$1.5M
|
|
|
May 04, 2023
Q1 2023
|
Great Diamond Partners, LLC
|
BUY
|
- |
170+ 18.46% |
$44.5K - $54.6K
|
1.09K
$551K
|
|
|
May 04, 2023
Q1 2023
|
Brio Consultants, LLC
|
BUY
|
- |
169+ 16.25% |
$44.2K - $54.2K
|
1.21K
$611K
|
|
|
Apr 21, 2023
Q1 2023
|
Am Investment Strategies LLC
|
BUY
|
- |
167+ 19.33% |
$43.7K - $53.6K
|
1.03K
$521K
|
|
|
May 03, 2023
Q1 2023
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
164+ 0.65% |
$42.9K - $52.6K
|
25.5K
$12.9M
|
|
|
May 15, 2023
Q1 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
163+ 1.91% |
$42.6K - $52.3K
|
8.7K
$4.4M
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
162+ 0.71% |
$42.4K - $52K
|
22.9K
$11.6M
|
|
|
Apr 28, 2023
Q1 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
161+ 1.25% |
$42.1K - $51.7K
|
13.1K
$6.6M
|
|
|
May 02, 2023
Q1 2023
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
159+ 0.85% |
$41.6K - $51K
|
18.9K
$9.54M
|
|
|
May 03, 2023
Q1 2023
|
Gryphon Financial Partners LLC
|
BUY
|
- |
159+ 7.44% |
$41.6K - $51K
|
2.3K
$1.16M
|
|
|
Apr 07, 2023
Q1 2023
|
Inspirion Wealth Advisors, LLC
|
BUY
|
- |
156+ 7.6% |
$40.8K - $50.1K
|
2.21K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Advisory Resource Group
|
BUY
|
- |
155+ 1.34% |
$40.5K - $49.7K
|
11.7K
$5.93M
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
153+ 0.86% |
$40K - $49.1K
|
18K
$9.1M
|
|
|
Apr 26, 2023
Q1 2023
|
First National Trust CO
|
BUY
|
- |
152+ 3.07% |
$39.8K - $48.8K
|
5.1K
$2.58M
|
|
|
Apr 24, 2023
Q1 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
151+ 5.86% |
$39.5K - $48.5K
|
2.73K
$1.38M
|
|
|
May 08, 2023
Q1 2023
|
Charter Research & Investment Group, Inc.
Southport, CT |
BUY
|
- |
150+ 12.5% |
$39.2K - $48.1K
|
1.35K
$682K
|
|
|
May 11, 2023
Q1 2023
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
150+ 2.59% |
$39.2K - $48.1K
|
5.95K
$3.01M
|
|
|
May 02, 2023
Q1 2023
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
149+ 10.91% |
$39K - $47.8K
|
1.52K
$766K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
148New |
$38.7K - $47.5K
|
148
$74.8K
|
|
|
Nov 06, 2023
Q1 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
145New |
$37.9K - $46.5K
|
145
$73.3K
|
|
|
Apr 13, 2023
Q1 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
144+ 8.29% |
$37.7K - $46.2K
|
1.88K
$950K
|
|
|
Apr 25, 2023
Q1 2023
|
Busey Wealth Management
|
BUY
|
- |
144+ 1.37% |
$37.7K - $46.2K
|
10.6K
$5.37M
|
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
143+ 4.83% |
$37.4K - $45.9K
|
3.1K
$1.57M
|
|
|
May 10, 2023
Q1 2023
|
Redwood Financial Network Corp
|
BUY
|
- |
143+ 4.1% |
$37.4K - $45.9K
|
3.63K
$1.83M
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
142+ 1.85% |
$37.1K - $45.6K
|
7.83K
$3.95M
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
141+ 30.85% |
$36.9K - $45.3K
|
598
$302K
|
|
|
May 03, 2023
Q1 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
140+ 7.01% |
$36.6K - $44.9K
|
2.14K
$1.08M
|