Purchases and Sales Made in Q1 2023 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 15, 2023 Q1 2023
Jackson Hole Capital Partners, LLC

BUY
 -
139
+ 1.1%
$36.4K - $44.6K
12.8K $6.45M
May 10, 2023 Q1 2023
Sepio Capital, LP

BUY
 -
136
+ 1.4%
$35.6K - $43.6K
9.86K $4.99M
Sep 05, 2023 Q1 2023
Silvia Mccoll Wealth Management, LLC

San Diego, CA
BUY
 -
136
+ 6.16%
$35.6K - $43.6K
2.34K $1.19M
Apr 19, 2023 Q1 2023
Waterfront Wealth Inc.

BUY
 -
131
+ 14.82%
$34.3K - $42K
1.02K $513K
May 12, 2023 Q1 2023
Callan Family Office, LLC

Radnor, PA
BUY
 -
131
+ 3.66%
$34.3K - $42K
3.71K $1.88M
Apr 21, 2023 Q1 2023
Atlas Brown,Inc.

BUY
 -
130
+ 5.35%
$34K - $41.7K
2.56K $1.29M
Apr 26, 2023 Q1 2023
Advisors Management Group Inc

BUY
 -
130
+ 2.4%
$34K - $41.7K
5.54K $2.8M
Sep 07, 2023 Q1 2023
Jag Capital Management, LLC

BUY
 -
130
+ 14.99%
$34K - $41.7K
997 $504K
May 11, 2023 Q1 2023
Black Diamond Financial, LLC

BUY
 -
128
+ 2.94%
$33.5K - $41.1K
4.49K $2.27M
Apr 11, 2023 Q1 2023
Rmr Wealth Builders

BUY
 -
127
+ 0.79%
$33.2K - $40.8K
16.2K $8.2M
May 10, 2023 Q1 2023
Tocqueville Asset Management L.P.

New York, NY
BUY
 -
125
+ 2.65%
$32.7K - $40.1K
4.84K $2.45M
Apr 19, 2023 Q1 2023
Mcdonald Partners LLC

BUY
 -
124
+ 3.24%
$32.4K - $39.8K
3.96K $2M
May 11, 2023 Q1 2023
Castle Rock Wealth Management, LLC

BUY
 -
124
+ 1.45%
$32.4K - $39.8K
8.69K $4.4M
Apr 27, 2023 Q1 2023
Smith Chas P & Associates Pa Cpas

BUY
 -
123
+ 0.07%
$32.2K - $39.5K
189K $95.5M
May 09, 2023 Q1 2023
Cutter & CO Brokerage, Inc.

BUY
 -
123
+ 2.44%
$32.2K - $39.5K
5.17K $2.61M
Apr 05, 2023 Q1 2023
Spence Asset Management

BUY
 -
122
+ 1.3%
$31.9K - $39.2K
9.48K $4.79M
May 10, 2023 Q1 2023
Clearstead Trust, LLC

Portland, ME
BUY
 -
121
+ 0.12%
$31.7K - $38.8K
98.4K $49.8M
May 15, 2023 Q1 2023
Nicholas Hoffman & Company, Llc.

Atlanta, GA
BUY
 -
121
+ 0.06%
$31.7K - $38.8K
201K $102M
Apr 25, 2023 Q1 2023
Adviser Investments LLC

BUY
 -
119
+ 2.14%
$31.1K - $38.2K
5.69K $2.88M
Apr 18, 2023 Q1 2023
First United Bank & Trust

BUY
 -
118
+ 0.31%
$30.9K - $37.9K
38.3K $19.4M
Apr 14, 2023 Q1 2023
Davis Investment Partners, LLC

Charlotte, NC
BUY
 -
114
+ 6.71%
$29.8K - $36.6K
1.81K $918K
May 03, 2023 Q1 2023
Syverson Strege & CO

West Des Moines, IA
BUY
 -
113
New
$29.6K - $36.3K
113 $57.2K
Apr 24, 2023 Q1 2023
Prosperity Consulting Group, LLC

BUY
 -
112
+ 1.73%
$29.3K - $35.9K
6.59K $3.33M
May 04, 2023 Q1 2023
Colonial River Wealth Management, LLC

Midlothian, VA
BUY
 -
112
+ 2.27%
$29.3K - $35.9K
5.04K $2.55M
May 08, 2023 Q1 2023
Mgo One Seven LLC

Beachwood, OH
BUY
 -
110
+ 1.1%
$28.8K - $35.3K
10.1K $5.1M
May 15, 2023 Q1 2023
Coastal Bridge Advisors, LLC

BUY
 -
109
+ 9.49%
$28.5K - $35K
1.26K $636K
Jan 02, 2024 Q1 2023
Southland Equity Partners LLC

Wildwood, MO
BUY
 -
107
+ 0.93%
$28K - $34.3K
11.6K $5.89M
May 12, 2023 Q1 2023
Delta Asset Management LLC

Memphis, TN
BUY
 -
106
+ 34.3%
$27.7K - $34K
415 $210K
May 15, 2023 Q1 2023
Xml Financial, LLC

BUY
 -
105
+ 1.92%
$27.5K - $33.7K
5.58K $2.82M
Apr 10, 2023 Q1 2023
Mosaic Family Wealth Partners, LLC

St. Louis, MO
BUY
 -
104
+ 9.39%
$27.2K - $33.4K
1.21K $613K
May 03, 2023 Q1 2023
Signature Estate & Investment Advisors LLC

BUY
 -
100
+ 2.06%
$26.2K - $32.1K
4.96K $2.51M
May 04, 2023 Q1 2023
Wealthquest Corp

Cincinnati, OH
BUY
 -
100
+ 10.59%
$26.2K - $32.1K
1.04K $528K
May 05, 2023 Q1 2023
Avion Wealth

The Woodlands, TX
BUY
 -
100
+ 17.67%
$26.2K - $32.1K
666 $337K
May 12, 2023 Q1 2023
Beaton Management Co. Inc.

Haverhill, MA
BUY
 -
100
+ 1.51%
$26.2K - $32.1K
6.71K $3.39M
May 15, 2023 Q1 2023
Cladis Investment Advisory, LLC

Billings, MT
BUY
 -
100
+ 3.02%
$26.2K - $32.1K
3.41K $1.72M
May 11, 2023 Q1 2023
Balentine LLC

Atlanta, GA
BUY
 -
98
+ 13.03%
$25.6K - $31.5K
850 $430K
May 15, 2023 Q1 2023
Bsw Wealth Partners

Boulder, CO
BUY
 -
98
+ 3.64%
$25.6K - $31.5K
2.79K $1.41M
Apr 07, 2023 Q1 2023
Omega Financial Group, LLC

BUY
 -
96
+ 1.09%
$25.1K - $30.8K
8.9K $4.5M
Apr 17, 2023 Q1 2023
First Heartland Consultants, Inc.

BUY
 -
96
+ 0.73%
$25.1K - $30.8K
13.2K $6.7M
Apr 19, 2023 Q1 2023
Kg&L Capital Management,Llc

BUY
 -
95
+ 10.13%
$24.9K - $30.5K
1.03K $522K
May 03, 2023 Q1 2023
Tci Wealth Advisors, Inc.

BUY
 -
95
+ 3.02%
$24.9K - $30.5K
3.24K $1.64M
May 15, 2023 Q1 2023
C2 C Wealth Management, LLC

BUY
 -
95
+ 8.49%
$24.9K - $30.5K
1.21K $614K
May 10, 2023 Q1 2023
Cnb Bank

Clearfield, PA
BUY
 -
94
+ 13.64%
$24.6K - $30.2K
783 $396K
Apr 12, 2023 Q1 2023
Koshinski Asset Management, Inc.

BUY
 -
93
+ 0.3%
$24.3K - $29.8K
30.9K $15.6M
Apr 13, 2023 Q1 2023
Leavell Investment Management, Inc.

BUY
 -
92
+ 1.41%
$24.1K - $29.5K
6.63K $3.35M
May 10, 2023 Q1 2023
Keybank National Association

BUY
 -
92
+ 0.27%
$24.1K - $29.5K
34.7K $17.5M
Sep 26, 2024 Q1 2023
Paragon Capital Management Inc

Provo, UT
BUY
 -
92
+ 5.07%
$24.1K - $29.5K
1.91K $965K
May 10, 2023 Q1 2023
Innovis Asset Management LLC

Chicago, IL
BUY
 -
91
+ 1.43%
$23.8K - $29.2K
6.44K $3.26M
May 10, 2023 Q1 2023
Vanguard Personalized Indexing Management, LLC

Oakland, CA
BUY
 -
91
+ 7.54%
$23.8K - $29.2K
1.3K $657K

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