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 13, 2023
Q1 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
92+ 1.41% |
$24.1K - $29.5K
|
6.63K
$3.57M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
BUY
|
- |
92+ 0.27% |
$24.1K - $29.5K
|
34.7K
$18.7M
|
|
|
Sep 26, 2024
Q1 2023
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
92+ 5.07% |
$24.1K - $29.5K
|
1.91K
$1.03M
|
|
|
May 10, 2023
Q1 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
91+ 1.43% |
$23.8K - $29.2K
|
6.44K
$3.47M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
91+ 7.54% |
$23.8K - $29.2K
|
1.3K
$699K
|
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
88New |
$23K - $28.2K
|
88
$47.4K
|
|
|
Apr 21, 2023
Q1 2023
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
87+ 6.92% |
$22.8K - $27.9K
|
1.35K
$724K
|
|
|
May 12, 2023
Q1 2023
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
86+ 4.69% |
$22.5K - $27.6K
|
1.92K
$1.03M
|
|
|
Apr 25, 2023
Q1 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
85+ 7.1% |
$22.2K - $27.3K
|
1.28K
$690K
|
|
|
May 09, 2023
Q1 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
85+ 2.08% |
$22.2K - $27.3K
|
4.17K
$2.25M
|
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
84+ 0.46% |
$22K - $27K
|
18.5K
$9.98M
|
|
|
Apr 20, 2023
Q1 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
BUY
|
- |
84+ 3.59% |
$22K - $27K
|
2.42K
$1.3M
|
|
|
May 12, 2023
Q1 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
84+ 3.55% |
$22K - $27K
|
2.45K
$1.32M
|
|
|
Apr 21, 2023
Q1 2023
|
Strong Box Wealth, LLC
|
BUY
|
- |
83+ 0.51% |
$21.7K - $26.6K
|
16.4K
$8.85M
|
|
|
May 08, 2023
Q1 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
83+ 1.63% |
$21.7K - $26.6K
|
5.18K
$2.79M
|
|
|
Apr 18, 2023
Q1 2023
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
82+ 0.28% |
$21.4K - $26.3K
|
29.3K
$15.8M
|
|
|
Apr 20, 2023
Q1 2023
|
Compass Advisory Group LLC
|
BUY
|
- |
82+ 4.27% |
$21.4K - $26.3K
|
2K
$1.08M
|
|
|
Apr 25, 2023
Q1 2023
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
82+ 7.0% |
$21.4K - $26.3K
|
1.25K
$675K
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
82New |
$21.4K - $26.3K
|
82
$44.1K
|
|
|
Apr 18, 2023
Q1 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
80+ 1.2% |
$20.9K - $25.7K
|
6.75K
$3.63M
|
|
|
Sep 06, 2024
Q1 2023
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
80+ 5.71% |
$20.9K - $25.7K
|
1.48K
$798K
|
|
|
Apr 07, 2023
Q1 2023
|
Trust CO
|
BUY
|
- |
79+ 2.45% |
$20.7K - $25.4K
|
3.3K
$1.77M
|
|
|
May 04, 2023
Q1 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
79+ 2.11% |
$20.7K - $25.4K
|
3.82K
$2.06M
|
|
|
Nov 14, 2023
Q1 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
79New |
$20.7K - $25.4K
|
79
$42.5K
|
|
|
Apr 26, 2023
Q1 2023
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
77+ 1.69% |
$20.1K - $24.7K
|
4.63K
$2.49M
|
|
|
May 11, 2023
Q1 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
76+ 8.58% |
$19.9K - $24.4K
|
962
$518K
|
|
|
May 02, 2023
Q1 2023
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
75+ 0.14% |
$19.6K - $24.1K
|
54.2K
$29.2M
|
|
|
May 11, 2023
Q1 2023
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
75+ 8.34% |
$19.6K - $24.1K
|
974
$524K
|
|
|
Apr 18, 2023
Q1 2023
|
Bay Rivers Group
|
BUY
|
- |
74+ 0.53% |
$19.4K - $23.7K
|
14K
$7.51M
|
|
|
May 02, 2023
Q1 2023
|
Fingerlakes Wealth Management, Inc.
|
BUY
|
- |
73+ 0.43% |
$19.1K - $23.4K
|
16.9K
$9.1M
|
|
|
May 12, 2023
Q1 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
73+ 561.54% |
$19.1K - $23.4K
|
86
$46.3K
|
|
|
Apr 20, 2023
Q1 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
72+ 1.7% |
$18.8K - $23.1K
|
4.3K
$2.31M
|
|
|
May 11, 2023
Q1 2023
|
Plancorp, LLC
|
BUY
|
- |
72+ 2.43% |
$18.8K - $23.1K
|
3.03K
$1.63M
|
|
|
Apr 24, 2023
Q1 2023
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
70+ 1.88% |
$18.3K - $22.5K
|
3.79K
$2.04M
|
|
|
May 03, 2023
Q1 2023
|
Moseley Investment Management Inc
|
BUY
|
- |
70+ 5.97% |
$18.3K - $22.5K
|
1.24K
$668K
|
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
68+ 1.69% |
$17.8K - $21.8K
|
4.1K
$2.21M
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
67+ 3.01% |
$17.5K - $21.5K
|
2.29K
$1.23M
|
|
|
May 09, 2023
Q1 2023
|
Addison Advisors LLC
|
BUY
|
- |
67+ 8.85% |
$17.5K - $21.5K
|
824
$443K
|
|
|
May 09, 2023
Q1 2023
|
Clear Investment Research, LLC
|
BUY
|
- |
66+ 71.74% |
$17.3K - $21.2K
|
158
$85K
|
|
|
Apr 12, 2023
Q1 2023
|
Brand Asset Management Group, Inc.
|
BUY
|
- |
65+ 7.87% |
$17K - $20.9K
|
891
$479K
|
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
63+ 11.05% |
$16.5K - $20.2K
|
633
$341K
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
62+ 0.28% |
$16.2K - $19.9K
|
22K
$11.9M
|
|
|
Apr 03, 2023
Q1 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
62+ 0.91% |
$16.2K - $19.9K
|
6.86K
$3.69M
|
|
|
Apr 18, 2023
Q1 2023
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
62+ 2.46% |
$16.2K - $19.9K
|
2.58K
$1.39M
|
|
|
May 04, 2023
Q1 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
61+ 1.75% |
$16K - $19.6K
|
3.55K
$1.91M
|
|
|
May 08, 2023
Q1 2023
|
Lokken Investment Group LLC
|
BUY
|
- |
61+ 1.29% |
$16K - $19.6K
|
4.8K
$2.58M
|
|
|
May 12, 2023
Q1 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
60+ 1.63% |
$15.7K - $19.3K
|
3.74K
$2.01M
|
|
|
May 15, 2023
Q1 2023
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
60+ 2.73% |
$15.7K - $19.3K
|
2.26K
$1.22M
|
|
|
May 12, 2023
Q1 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
59+ 1.11% |
$15.4K - $18.9K
|
5.39K
$2.9M
|
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
59+ 0.32% |
$15.4K - $18.9K
|
18.3K
$9.82M
|