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 03, 2023
Q1 2023
|
Intergy Private Wealth, LLC
|
BUY
|
- |
3.26K+ 2.87% |
$853K - $1.05M
|
117K
$61.6M
|
|
|
May 12, 2023
Q1 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
3.25K+ 226.32% |
$850K - $1.04M
|
4.69K
$2.47M
|
|
|
May 02, 2023
Q1 2023
|
Round Rock Advisors, LLC
|
BUY
|
- |
3.24K+ 4.7% |
$848K - $1.04M
|
72.1K
$37.9M
|
|
|
May 12, 2023
Q1 2023
|
Schnieders Capital Management LLC
|
BUY
|
- |
3.21K+ 9.95% |
$840K - $1.03M
|
35.5K
$18.7M
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.19K+ 2.04% |
$835K - $1.02M
|
160K
$84M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.19K+ 0.49% |
$834K - $1.02M
|
655K
$345M
|
|
|
May 18, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
3.18K+ 19.2% |
$833K - $1.02M
|
19.8K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
3.15K+ 6.0% |
$824K - $1.01M
|
55.7K
$29.3M
|
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
3.13KNew |
$819K - $1M
|
3.13K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Roof Eidam & Maycock
|
BUY
|
- |
3.12K+ 37.3% |
$815K - $1M
|
11.5K
$6.04M
|
|
|
May 23, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
3.11K+ 224.64% |
$813K - $998K
|
4.49K
$2.36M
|
|
|
May 15, 2023
Q1 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
3.1K+ 44.29% |
$811K - $995K
|
10.1K
$5.31M
|
|
|
May 15, 2023
Q1 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
3.05KNew |
$797K - $977K
|
3.05K
$1.6M
|
|
|
May 15, 2023
Q1 2023
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
BUY
|
- |
3.04K+ 15.89% |
$796K - $977K
|
22.2K
$11.7M
|
|
|
Aug 07, 2024
Q1 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2.96KNew |
$773K - $949K
|
2.96K
$1.56M
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
BUY
|
- |
2.89K+ 7.97% |
$757K - $929K
|
39.2K
$20.6M
|
|
|
Apr 20, 2023
Q1 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
2.87K+ 3.96% |
$752K - $922K
|
75.5K
$39.7M
|
|
|
Apr 19, 2023
Q1 2023
|
Altus Wealth Management, LLC
|
BUY
|
- |
2.84K+ 3.92% |
$744K - $913K
|
75.4K
$39.7M
|
|
|
May 01, 2023
Q1 2023
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
2.83K+ 15.36% |
$741K - $909K
|
21.3K
$11.2M
|
|
|
May 01, 2023
Q1 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
2.82K+ 47.54% |
$738K - $906K
|
8.76K
$4.61M
|
|
|
Apr 27, 2023
Q1 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
2.82K+ 7.28% |
$737K - $904K
|
41.5K
$21.8M
|
|
|
Apr 17, 2023
Q1 2023
|
Fortune 45 LLC
|
BUY
|
- |
2.8K+ 7.04% |
$731K - $897K
|
42.5K
$22.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
2.79KNew |
$730K - $895K
|
2.79K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.67K+ 0.47% |
$699K - $858K
|
577K
$304M
|
|
|
May 04, 2023
Q1 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
2.65K+ 14.25% |
$693K - $851K
|
21.3K
$11.2M
|
|
|
Apr 20, 2023
Q1 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
2.63K+ 10.73% |
$687K - $843K
|
27.1K
$14.3M
|
|
|
May 10, 2023
Q1 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
2.62K+ 7.14% |
$686K - $841K
|
39.3K
$20.7M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedmont Private Capital
|
BUY
|
- |
2.57K+ 22.25% |
$673K - $826K
|
14.1K
$7.44M
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
2.57K+ 211.18% |
$672K - $825K
|
3.79K
$1.99M
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.54K+ 2.05% |
$665K - $816K
|
127K
$66.6M
|
|
|
May 15, 2023
Q1 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
2.49KNew |
$650K - $798K
|
2.49K
$1.31M
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
2.46K+ 16.28% |
$643K - $789K
|
17.6K
$9.24M
|
|
|
May 03, 2023
Q1 2023
|
Kilter Howling LLC
Boulder, CO |
BUY
|
- |
2.45K+ 10.88% |
$641K - $787K
|
25K
$13.1M
|
|
|
May 02, 2023
Q1 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
2.45KNew |
$641K - $786K
|
2.45K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
2.44K+ 209.79% |
$639K - $784K
|
3.61K
$1.9M
|
|
|
Apr 27, 2023
Q1 2023
|
First National Corp
|
BUY
|
- |
2.44K+ 14.0% |
$638K - $783K
|
19.9K
$10.4M
|
|
|
Apr 17, 2023
Q1 2023
|
Landmark Wealth Management, LLC
|
BUY
|
- |
2.42K+ 28.57% |
$632K - $776K
|
10.9K
$5.72M
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
2.41K+ 50.11% |
$630K - $773K
|
7.22K
$3.8M
|
|
|
May 12, 2023
Q1 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
2.41K+ 28.78% |
$629K - $772K
|
10.8K
$5.66M
|
|
|
May 11, 2023
Q1 2023
|
Horizon Wealth Management, LLC
|
BUY
|
- |
2.39K+ 11.36% |
$626K - $768K
|
23.5K
$12.3M
|
|
|
May 09, 2023
Q1 2023
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
2.38K+ 248.17% |
$621K - $762K
|
3.33K
$1.75M
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
2.36KNew |
$618K - $758K
|
2.36K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
2.33KNew |
$609K - $747K
|
2.33K
$1.22M
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.3K+ 8.38% |
$601K - $738K
|
29.7K
$15.6M
|
|
|
Apr 16, 2024
Q1 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
2.3KNew |
$601K - $737K
|
2.3K
$1.21M
|
|
|
May 11, 2023
Q1 2023
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
2.28KNew |
$595K - $730K
|
2.28K
$1.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
2.27K+ 8.69% |
$594K - $729K
|
28.4K
$14.9M
|
|
|
Apr 25, 2023
Q1 2023
|
Psi Advisors, LLC
|
BUY
|
- |
2.27K+ 3.39% |
$593K - $728K
|
69.2K
$36.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Wealth Management Partners, LLC
|
BUY
|
- |
2.22K+ 6.73% |
$581K - $712K
|
35.2K
$18.5M
|
|
|
Apr 21, 2023
Q1 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
2.21K+ 36.3% |
$579K - $710K
|
8.31K
$4.37M
|