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 |
|---|---|---|---|---|---|---|---|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
95.7KNew |
$25M - $30.7M
|
95.7K
$47M
|
|
|
Apr 17, 2023
Q1 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
91.8KNew |
$24M - $29.4M
|
91.8K
$45M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
89.8K+ 3.65% |
$23.5M - $28.8M
|
2.55M
$1.25B
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
89.7K+ 25.29% |
$23.5M - $28.8M
|
445K
$218M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
88.5K+ 16.04% |
$23.2M - $28.4M
|
640K
$314M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
86.8K+ 3.35% |
$22.7M - $27.8M
|
2.67M
$1.31B
|
|
|
Apr 28, 2023
Q1 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
81.7K+ 9461.53% |
$21.4M - $26.2M
|
82.5K
$40.5M
|
|
|
May 12, 2023
Q1 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
81.5KNew |
$21.3M - $26.2M
|
81.5K
$40M
|
|
|
May 15, 2023
Q1 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
80KNew |
$20.9M - $25.7M
|
80K
$39.3M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
79.6K+ 4.02% |
$20.8M - $25.5M
|
2.06M
$1.01B
|
|
|
May 12, 2023
Q1 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
76.2K+ 26.17% |
$19.9M - $24.5M
|
368K
$180M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
74.3K+ 118.31% |
$19.4M - $23.8M
|
137K
$67.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
73.2K+ 33133.48% |
$19.2M - $23.5M
|
73.4K
$36M
|
|
|
Jun 14, 2023
Q1 2023
|
Solano Wealth Management, Inc.
Fairfield, CA |
BUY
|
- |
72.6KNew |
$19M - $23.3M
|
72.6K
$35.6M
|
|
|
Apr 26, 2023
Q1 2023
|
Act Advisors, Llc.
|
BUY
|
- |
70.8K+ 3316.02% |
$18.5M - $22.7M
|
72.9K
$35.8M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
69.1KNew |
$18.1M - $22.2M
|
69.1K
$33.9M
|
|
|
May 04, 2023
Q1 2023
|
Estate Counselors, LLC
|
BUY
|
- |
67.7K+ 816.88% |
$17.7M - $21.7M
|
76K
$37.3M
|
|
|
May 01, 2023
Q1 2023
|
Tanglewood Wealth Management, Inc.
|
BUY
|
- |
67K+ 128.01% |
$17.5M - $21.5M
|
119K
$58.6M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
66.5K+ 28.68% |
$17.4M - $21.3M
|
298K
$146M
|
|
|
May 11, 2023
Q1 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
65.2K+ 4691.58% |
$17M - $20.9M
|
66.6K
$32.7M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
65K+ 1604.15% |
$17M - $20.9M
|
69.1K
$33.9M
|
|
|
Apr 13, 2023
Q1 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
64.4K+ 1042.51% |
$16.8M - $20.7M
|
70.6K
$34.6M
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
64.4K+ 33.36% |
$16.8M - $20.7M
|
257K
$126M
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
64.3KNew |
$16.8M - $20.6M
|
64.3K
$31.5M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
63.8K+ 172.84% |
$16.7M - $20.5M
|
101K
$49.4M
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
63.8K+ 172.84% |
$16.7M - $20.5M
|
101K
$49.4M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
63.7KNew |
$16.7M - $20.4M
|
63.7K
$31.2M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
63.4KNew |
$16.6M - $20.3M
|
63.4K
$31.1M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
62.7K+ 327.99% |
$16.4M - $20.1M
|
81.8K
$40.1M
|
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
BUY
|
- |
61.9KNew |
$16.2M - $19.9M
|
61.9K
$30.4M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
61.4K+ 134.67% |
$16.1M - $19.7M
|
107K
$52.5M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
60.8KNew |
$15.9M - $19.5M
|
60.8K
$29.8M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
56.5K+ 2571.7% |
$14.8M - $18.1M
|
58.7K
$28.8M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
56.2KNew |
$14.7M - $18M
|
56.2K
$27.6M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
55.7K+ 236.69% |
$14.6M - $17.9M
|
79.2K
$38.9M
|
|
|
May 09, 2023
Q1 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
54.4KNew |
$14.2M - $17.5M
|
54.4K
$26.7M
|
|
|
Apr 14, 2023
Q1 2023
|
Kfg Wealth Management, LLC
Granger, IN |
BUY
|
- |
53.5K+ 3636.46% |
$14M - $17.2M
|
54.9K
$26.9M
|
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
53.2KNew |
$13.9M - $17.1M
|
53.2K
$26.1M
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
53.2KNew |
$13.9M - $17.1M
|
53.2K
$26.1M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
52.1K+ 23.39% |
$13.6M - $16.7M
|
275K
$135M
|
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
50KNew |
$13.1M - $16M
|
50K
$24.5M
|
|
|
Apr 18, 2023
Q1 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
49KNew |
$12.8M - $15.7M
|
49K
$24.1M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
48.6K+ 54.44% |
$12.7M - $15.6M
|
138K
$67.7M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
45.8K+ 2.34% |
$12M - $14.7M
|
2M
$983M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
45.3K+ 184.81% |
$11.9M - $14.6M
|
69.9K
$34.3M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
45K+ 25.96% |
$11.8M - $14.5M
|
219K
$107M
|
|
|
May 12, 2023
Q1 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
44.7KNew |
$11.7M - $14.3M
|
44.7K
$21.9M
|
|
|
Apr 11, 2023
Q1 2023
|
Gen Wealth Group, Inc.
|
BUY
|
- |
44.4K+ 4889.22% |
$11.6M - $14.3M
|
45.4K
$22.3M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
43.5KNew |
$11.4M - $13.9M
|
43.5K
$21.3M
|
|
|
May 11, 2023
Q1 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
43.1K+ 863.47% |
$11.3M - $13.8M
|
48K
$23.6M
|