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 02, 2023
Q1 2023
|
Investment Advisory Group, LLC
|
BUY
|
- |
57+ 1.4% |
$14.9K - $18.3K
|
4.12K
$2.17M
|
|
|
May 10, 2023
Q1 2023
|
Klk Capital Management LLC
Los Angeles, CA |
BUY
|
- |
57+ 2.8% |
$14.9K - $18.3K
|
2.09K
$1.1M
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
57+ 9.5% |
$14.9K - $18.3K
|
657
$346K
|
|
|
May 09, 2023
Q1 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
56+ 1.18% |
$14.6K - $18K
|
4.79K
$2.52M
|
|
|
Apr 18, 2023
Q1 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
55+ 3.38% |
$14.4K - $17.7K
|
1.68K
$884K
|
|
|
May 05, 2023
Q1 2023
|
Coombe, Bender & CO LLC
|
BUY
|
- |
54+ 6.18% |
$14.1K - $17.3K
|
928
$488K
|
|
|
May 08, 2023
Q1 2023
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
54+ 0.09% |
$14.1K - $17.3K
|
59.8K
$31.5M
|
|
|
Apr 12, 2023
Q1 2023
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
53+ 0.78% |
$13.9K - $17K
|
6.84K
$3.6M
|
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
53+ 0.22% |
$13.9K - $17K
|
23.7K
$12.4M
|
|
|
Apr 11, 2023
Q1 2023
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
52+ 2.33% |
$13.6K - $16.7K
|
2.29K
$1.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
52+ 1.68% |
$13.6K - $16.7K
|
3.15K
$1.66M
|
|
|
Apr 12, 2023
Q1 2023
|
Collective Family Office LLC
|
BUY
|
- |
51+ 4.81% |
$13.3K - $16.4K
|
1.11K
$584K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
51+ 4.19% |
$13.3K - $16.4K
|
1.27K
$667K
|
|
|
May 15, 2023
Q1 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
50+ 18.52% |
$13.1K - $16K
|
320
$168K
|
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
50New |
$13.1K - $16K
|
50
$26.3K
|
|
|
May 09, 2023
Q1 2023
|
Sawgrass Asset Management LLC
|
BUY
|
- |
50+ 5.2% |
$13.1K - $16K
|
1.01K
$532K
|
|
|
May 01, 2024
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
50+ 58.82% |
$13.1K - $16K
|
135
$71K
|
|
|
Apr 19, 2023
Q1 2023
|
Bridgeworth, LLC
Birmingham, AL |
BUY
|
- |
49+ 2.49% |
$12.8K - $15.7K
|
2.02K
$1.06M
|
|
|
Sep 11, 2024
Q1 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
49+ 0.12% |
$12.8K - $15.7K
|
40.8K
$21.4M
|
|
|
May 01, 2023
Q1 2023
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
47+ 3.61% |
$12.3K - $15.1K
|
1.35K
$710K
|
|
|
May 15, 2023
Q1 2023
|
Family Legacy, Inc.
|
BUY
|
- |
47+ 0.39% |
$12.3K - $15.1K
|
12.1K
$6.36M
|
|
|
Apr 04, 2023
Q1 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
45+ 0.17% |
$11.8K - $14.4K
|
26.2K
$13.8M
|
|
|
Apr 10, 2023
Q1 2023
|
Mkt Advisors LLC
Escondido, CA |
BUY
|
- |
44+ 1.23% |
$11.5K - $14.1K
|
3.63K
$1.91M
|
|
|
Apr 18, 2023
Q1 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
43+ 2.26% |
$11.2K - $13.8K
|
1.95K
$1.02M
|
|
|
Apr 20, 2023
Q1 2023
|
Wells Trecaso Financial Group, LLC
|
BUY
|
- |
43+ 4.71% |
$11.2K - $13.8K
|
956
$503K
|
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
42+ 0.7% |
$11K - $13.5K
|
6.07K
$3.19M
|
|
|
May 15, 2023
Q1 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
41New |
$10.7K - $13.2K
|
41
$21.6K
|
|
|
Apr 25, 2023
Q1 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
40+ 1.74% |
$10.5K - $12.8K
|
2.34K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
40+ 16.39% |
$10.5K - $12.8K
|
284
$149K
|
|
|
Apr 05, 2023
Q1 2023
|
Rise Advisors, LLC
|
BUY
|
- |
39+ 1.85% |
$10.2K - $12.5K
|
2.15K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
39+ 0.98% |
$10.2K - $12.5K
|
4.03K
$2.12M
|
|
|
Apr 07, 2023
Q1 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
38+ 1.6% |
$9.94K - $12.2K
|
2.42K
$1.27M
|
|
|
May 12, 2023
Q1 2023
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
38+ 4.23% |
$9.94K - $12.2K
|
936
$492K
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
37+ 0.86% |
$9.68K - $11.9K
|
4.36K
$2.29M
|
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
37New |
$9.68K - $11.9K
|
37
$19.5K
|
|
|
May 11, 2023
Q1 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
37+ 0.66% |
$9.68K - $11.9K
|
5.64K
$2.97M
|
|
|
Apr 07, 2023
Q1 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
36+ 1.26% |
$9.42K - $11.6K
|
2.89K
$1.52M
|
|
|
May 09, 2023
Q1 2023
|
Motco
|
BUY
|
- |
36+ 18.0% |
$9.42K - $11.6K
|
236
$124K
|
|
|
May 12, 2023
Q1 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
36+ 0.34% |
$9.42K - $11.6K
|
10.5K
$5.54M
|
|
|
Apr 13, 2023
Q1 2023
|
David Katz
Matrix Asset Advisors Inc
|
BUY
|
- |
35+ 1.63% |
$9.16K - $11.2K
|
2.19K
$1.15M
|
|
|
Apr 17, 2023
Q1 2023
|
Carlson Capital Management
|
BUY
|
- |
34+ 1.63% |
$8.89K - $10.9K
|
2.12K
$1.11M
|
|
|
May 04, 2023
Q1 2023
|
J. L. Bainbridge & Co., Inc.
|
BUY
|
- |
34+ 1.4% |
$8.89K - $10.9K
|
2.47K
$1.3M
|
|
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
34+ 7.59% |
$8.89K - $10.9K
|
482
$254K
|
|
|
Apr 03, 2023
Q1 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
33+ 19.53% |
$8.63K - $10.6K
|
202
$106K
|
|
|
Apr 24, 2023
Q1 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
33+ 0.06% |
$8.63K - $10.6K
|
54.8K
$28.8M
|
|
|
Apr 25, 2023
Q1 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
32+ 0.16% |
$8.37K - $10.3K
|
20K
$10.5M
|
|
|
Apr 25, 2023
Q1 2023
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
32+ 1.16% |
$8.37K - $10.3K
|
2.79K
$1.47M
|
|
|
Apr 25, 2023
Q1 2023
|
Iag Wealth Partners, LLC
|
BUY
|
- |
30+ 6.07% |
$7.85K - $9.63K
|
524
$276K
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
30+ 0.19% |
$7.85K - $9.63K
|
16K
$8.41M
|
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
30+ 11.07% |
$7.85K - $9.63K
|
301
$158K
|