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
|
Iag Wealth Partners, LLC
|
BUY
|
- |
30+ 6.07% |
$7.85K - $9.63K
|
524
$291K
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
30+ 0.19% |
$7.85K - $9.63K
|
16K
$8.89M
|
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
30+ 11.07% |
$7.85K - $9.63K
|
301
$167K
|
|
|
Apr 20, 2023
Q1 2023
|
Lvz, Inc.
|
BUY
|
- |
29+ 3.2% |
$7.59K - $9.31K
|
934
$520K
|
|
|
May 04, 2023
Q1 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
29+ 0.28% |
$7.59K - $9.31K
|
10.5K
$5.86M
|
|
|
May 09, 2023
Q1 2023
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
29+ 3.85% |
$7.59K - $9.31K
|
783
$436K
|
|
|
Apr 06, 2023
Q1 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
28+ 0.57% |
$7.32K - $8.99K
|
4.94K
$2.75M
|
|
|
May 10, 2023
Q1 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
28+ 1.03% |
$7.32K - $8.99K
|
2.74K
$1.52M
|
|
|
Apr 11, 2023
Q1 2023
|
Grassi Investment Management
|
BUY
|
- |
27+ 0.25% |
$7.06K - $8.67K
|
11K
$6.13M
|
|
|
Apr 20, 2023
Q1 2023
|
Stone Point Wealth LLC
|
BUY
|
- |
27+ 3.06% |
$7.06K - $8.67K
|
908
$505K
|
|
|
Apr 20, 2023
Q1 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
27+ 15.08% |
$7.06K - $8.67K
|
206
$115K
|
|
|
May 01, 2023
Q1 2023
|
Pds Planning, Inc
|
BUY
|
- |
26+ 2.05% |
$6.8K - $8.34K
|
1.3K
$720K
|
|
|
Apr 05, 2023
Q1 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
25+ 0.16% |
$6.54K - $8.02K
|
15.7K
$8.75M
|
|
|
Apr 26, 2023
Q1 2023
|
Atlas Private Wealth Management
|
BUY
|
- |
25+ 0.34% |
$6.54K - $8.02K
|
7.39K
$4.11M
|
|
|
May 01, 2023
Q1 2023
|
Oldfather Financial Services, LLC
|
BUY
|
- |
25+ 3.12% |
$6.54K - $8.02K
|
826
$459K
|
|
|
May 09, 2023
Q1 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
25+ 2.2% |
$6.54K - $8.02K
|
1.16K
$645K
|
|
|
May 10, 2023
Q1 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
25+ 3.27% |
$6.54K - $8.02K
|
790
$439K
|
|
|
May 10, 2023
Q1 2023
|
E Rn Financial, LLC
|
BUY
|
- |
25+ 2.28% |
$6.54K - $8.02K
|
1.12K
$623K
|
|
|
May 11, 2023
Q1 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
24+ 4.1% |
$6.28K - $7.7K
|
609
$339K
|
|
|
Oct 13, 2023
Q1 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
24+ 1.42% |
$6.28K - $7.7K
|
1.72K
$954K
|
|
|
Apr 10, 2023
Q1 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
23+ 0.68% |
$6.02K - $7.38K
|
3.39K
$1.88M
|
|
|
Apr 20, 2023
Q1 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
23+ 0.22% |
$6.02K - $7.38K
|
10.5K
$5.82M
|
|
|
May 15, 2023
Q1 2023
|
ETF Store, Inc.
|
BUY
|
- |
23+ 0.88% |
$6.02K - $7.38K
|
2.64K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
23+ 0.26% |
$6.02K - $7.38K
|
9.02K
$5.01M
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
22+ 1.93% |
$5.75K - $7.06K
|
1.16K
$646K
|
|
|
Apr 19, 2023
Q1 2023
|
Patriot Investment Management Inc.
|
BUY
|
- |
21+ 0.21% |
$5.49K - $6.74K
|
10.2K
$5.68M
|
|
|
May 02, 2023
Q1 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
BUY
|
- |
21+ 1.02% |
$5.49K - $6.74K
|
2.08K
$1.16M
|
|
|
Apr 28, 2023
Q1 2023
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
20+ 0.63% |
$5.23K - $6.42K
|
3.2K
$1.78M
|
|
|
May 02, 2023
Q1 2023
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
20+ 0.6% |
$5.23K - $6.42K
|
3.34K
$1.86M
|
|
|
May 11, 2023
Q1 2023
|
Barnes Pettey Financial Advisors, LLC
|
BUY
|
- |
20+ 2.13% |
$5.23K - $6.42K
|
957
$532K
|
|
|
Apr 18, 2023
Q1 2023
|
Greenhouse Wealth Management, LLC
|
BUY
|
- |
19+ 0.18% |
$4.97K - $6.1K
|
10.7K
$5.95M
|
|
|
Apr 21, 2023
Q1 2023
|
Asset Planning Services Inc
|
BUY
|
- |
19+ 2.11% |
$4.97K - $6.1K
|
919
$511K
|
|
|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
19+ 0.12% |
$4.97K - $6.1K
|
15.5K
$8.59M
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
19+ 0.14% |
$4.97K - $6.1K
|
13.4K
$7.46M
|
|
|
Apr 10, 2023
Q1 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
18+ 0.28% |
$4.71K - $5.78K
|
6.46K
$3.59M
|
|
|
Apr 25, 2023
Q1 2023
|
4 Thought Financial Group Inc.
|
BUY
|
- |
17+ 4.55% |
$4.45K - $5.46K
|
391
$217K
|
|
|
May 04, 2023
Q1 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
17+ 1.2% |
$4.45K - $5.46K
|
1.43K
$796K
|
|
|
Apr 24, 2023
Q1 2023
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
16+ 0.1% |
$4.19K - $5.13K
|
16.8K
$9.36M
|
|
|
May 15, 2023
Q1 2023
|
Falcon Wealth Planning
|
BUY
|
- |
16+ 0.86% |
$4.19K - $5.13K
|
1.87K
$1.04M
|
|
|
May 03, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
15+ 55.56% |
$3.92K - $4.81K
|
42
$23.4K
|
|
|
May 03, 2023
Q1 2023
|
Synergy Financial Group, LTD
|
BUY
|
- |
15+ 0.89% |
$3.92K - $4.81K
|
1.71K
$949K
|
|
|
May 10, 2023
Q1 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
15+ 2.0% |
$3.92K - $4.81K
|
764
$425K
|
|
|
May 11, 2023
Q1 2023
|
Tlwm
San Antonio, TX |
BUY
|
- |
15+ 1.3% |
$3.92K - $4.81K
|
1.17K
$650K
|
|
|
May 30, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
15+ 55.56% |
$3.92K - $4.81K
|
42
$23.4K
|
|
|
Apr 21, 2023
Q1 2023
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
14+ 1.61% |
$3.66K - $4.49K
|
884
$492K
|
|
|
May 04, 2023
Q1 2023
|
Affinia Financial Group, LLC
Burlington, MA |
BUY
|
- |
14+ 1.34% |
$3.66K - $4.49K
|
1.06K
$590K
|
|
|
May 11, 2023
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
14+ 116.67% |
$3.66K - $4.49K
|
26
$14.5K
|
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
14+ 0.33% |
$3.66K - $4.49K
|
4.22K
$2.35M
|
|
|
Apr 19, 2023
Q1 2023
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
13+ 1.84% |
$3.4K - $4.17K
|
720
$400K
|
|
|
May 12, 2023
Q1 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
13+ 1.24% |
$3.4K - $4.17K
|
1.06K
$591K
|