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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Westshore Wealth, LLC
|
BUY
|
- |
2+ 0.21% |
$523 - $642
|
976
$543K
|
|
|
May 22, 2023
Q1 2023
|
Whelan Financial
|
BUY
|
- |
2+ 0.18% |
$523 - $642
|
1.12K
$621K
|
|
|
Jul 06, 2023
Q1 2023
|
Ballew Advisors, Inc
|
BUY
|
- |
2+ 0.06% |
$523 - $642
|
3.3K
$1.83M
|
|
|
Oct 10, 2024
Q1 2023
|
Tamar Securities, LLC
|
BUY
|
- |
2+ 0.2% |
$523 - $642
|
981
$546K
|
|
|
Apr 10, 2023
Q1 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
1+ 0.03% |
$262 - $321
|
2.99K
$1.66M
|
|
|
Apr 11, 2023
Q1 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
1+ 0.06% |
$262 - $321
|
1.59K
$884K
|
|
|
Apr 12, 2023
Q1 2023
|
Epiq Partners, LLC
|
BUY
|
- |
1+ 0.09% |
$262 - $321
|
1.11K
$618K
|
|
|
Apr 14, 2023
Q1 2023
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
1+ 0.13% |
$262 - $321
|
791
$440K
|
|
|
Apr 17, 2023
Q1 2023
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
1+ 0.01% |
$262 - $321
|
10.6K
$5.88M
|
|
|
Apr 19, 2023
Q1 2023
|
Hengehold Capital Management LLC
|
BUY
|
- |
1+ 0.05% |
$262 - $321
|
2.22K
$1.24M
|
|
|
Apr 26, 2023
Q1 2023
|
Buffington Mohr Mc Neal
|
BUY
|
- |
1+ 0.09% |
$262 - $321
|
1.07K
$595K
|
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
1New |
$262 - $321
|
1
$556
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
1+ 0.35% |
$262 - $321
|
289
$161K
|
|
|
May 04, 2023
Q1 2023
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
1+ 0.04% |
$262 - $321
|
2.53K
$1.41M
|
|
|
May 08, 2023
Q1 2023
|
Tfc Financial Management
|
BUY
|
- |
1+ 0.21% |
$262 - $321
|
476
$265K
|
|
|
May 08, 2023
Q1 2023
|
Sonata Capital Group Inc
|
BUY
|
- |
1+ 0.05% |
$262 - $321
|
2.02K
$1.12M
|
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
1+ 0.0% |
$262 - $321
|
21K
$11.7M
|
|
|
May 10, 2023
Q1 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
1+ 0.05% |
$262 - $321
|
2.17K
$1.2M
|
|
|
May 11, 2023
Q1 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
1+ 0.81% |
$262 - $321
|
124
$69K
|
|
|
May 12, 2023
Q1 2023
|
Southern Wealth Management, LLP
Dallas, TX |
BUY
|
- |
1+ 0.1% |
$262 - $321
|
1.01K
$562K
|
|
|
May 12, 2023
Q1 2023
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
1+ 0.06% |
$262 - $321
|
1.61K
$893K
|
|
|
May 15, 2023
Q1 2023
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
1+ 0.08% |
$262 - $321
|
1.2K
$669K
|
|
|
May 15, 2023
Q1 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
BUY
|
- |
1+ 0.1% |
$262 - $321
|
1.02K
$565K
|
|
|
Feb 13, 2025
Q1 2023
|
Msh Capital Advisors LLC
Scottsdale, AZ |
BUY
|
- |
1+ 0.02% |
$262 - $321
|
4.86K
$2.7M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-1- 0.12% |
$262 - $321
|
858
$477K
|
|
|
Apr 28, 2023
Q1 2023
|
Bray Capital Advisors
|
SELL
|
- |
-1- 1.0% |
$262 - $321
|
99
$55.1K
|
|
|
May 04, 2023
Q1 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-1- 0.04% |
$262 - $321
|
2.22K
$1.24M
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1- 0.27% |
$262 - $321
|
376
$209K
|
|
|
May 15, 2023
Q1 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-1- 0.09% |
$262 - $321
|
1.1K
$610K
|
|
|
Apr 04, 2023
Q1 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-2- 0.22% |
$523 - $642
|
896
$498K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2- 0.16% |
$523 - $642
|
1.22K
$679K
|
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-3- 0.05% |
$785 - $963
|
6.64K
$3.69M
|
|
|
Apr 20, 2023
Q1 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-3- 0.27% |
$785 - $963
|
1.09K
$605K
|
|
|
Apr 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-3- 0.03% |
$785 - $963
|
9.16K
$5.09M
|
|
|
May 10, 2023
Q1 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-3- 0.1% |
$785 - $963
|
2.97K
$1.65M
|
|
|
Apr 14, 2023
Q1 2023
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-4- 0.16% |
$1.05K - $1.28K
|
2.43K
$1.35M
|
|
|
May 04, 2023
Q1 2023
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-4- 0.09% |
$1.05K - $1.28K
|
4.64K
$2.58M
|
|
|
May 11, 2023
Q1 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-4- 0.2% |
$1.05K - $1.28K
|
2.03K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-4- 0.4% |
$1.05K - $1.28K
|
1K
$556K
|
|
|
May 15, 2023
Q1 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-4- 0.01% |
$1.05K - $1.28K
|
40.5K
$22.6M
|
|
|
May 05, 2023
Q1 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-5- 0.37% |
$1.31K - $1.6K
|
1.35K
$753K
|
|
|
May 12, 2023
Q1 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-5- 0.06% |
$1.31K - $1.6K
|
8.87K
$4.93M
|
|
|
May 01, 2023
Q1 2023
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-6- 0.7% |
$1.57K - $1.93K
|
854
$475K
|
|
|
May 04, 2023
Q1 2023
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-6- 0.35% |
$1.57K - $1.93K
|
1.72K
$958K
|
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-6- 0.16% |
$1.57K - $1.93K
|
3.66K
$2.04M
|
|
|
May 15, 2023
Q1 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-6- 0.19% |
$1.57K - $1.93K
|
3.12K
$1.74M
|
|
|
May 03, 2023
Q1 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-7- 0.17% |
$1.83K - $2.25K
|
4.03K
$2.24M
|
|
|
May 12, 2023
Q1 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-7- 0.24% |
$1.83K - $2.25K
|
2.87K
$1.59M
|
|
|
May 12, 2023
Q1 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-7- 0.17% |
$1.83K - $2.25K
|
4.02K
$2.24M
|