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 20, 2023
Q1 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
41.9K+ 117.8% |
$11M - $13.5M
|
77.6K
$38.1M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
41.5KNew |
$10.8M - $13.3M
|
41.5K
$20.4M
|
|
|
May 15, 2023
Q1 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
41.2KNew |
$10.8M - $13.2M
|
41.2K
$20.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
41K+ 16.92% |
$10.7M - $13.2M
|
284K
$139M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
40.8K+ 360.34% |
$10.7M - $13.1M
|
52.2K
$25.6M
|
|
|
May 09, 2023
Q1 2023
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
39.9K+ 186.16% |
$10.4M - $12.8M
|
61.4K
$30.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Beacon Capital Management, Inc.
|
BUY
|
- |
38.4K+ 1577.65% |
$10M - $12.3M
|
40.8K
$20M
|
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
38.2K+ 194.1% |
$9.98M - $12.2M
|
57.8K
$28.4M
|
|
|
May 12, 2023
Q1 2023
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
- |
37.1KNew |
$9.72M - $11.9M
|
37.1K
$18.2M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
37.1K+ 149.73% |
$9.7M - $11.9M
|
61.9K
$30.4M
|
|
|
Feb 11, 2025
Q1 2023
|
Ramiah Investment Group
Brookfield, WI |
BUY
|
- |
36.5KNew |
$9.54M - $11.7M
|
36.5K
$17.9M
|
|
|
May 02, 2023
Q1 2023
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
36.3K+ 4.74% |
$9.49M - $11.6M
|
801K
$393M
|
|
|
Feb 02, 2024
Q1 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
35.2K+ 1706.89% |
$9.2M - $11.3M
|
37.2K
$18.3M
|
|
|
Apr 18, 2023
Q1 2023
|
Activest Wealth Management
|
BUY
|
- |
34.3KNew |
$8.97M - $11M
|
34.3K
$16.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Money Design Co.,Ltd.
|
BUY
|
- |
34.2K+ 14.69% |
$8.94M - $11M
|
267K
$131M
|
|
|
Apr 26, 2023
Q1 2023
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
33.9K+ 10673.27% |
$8.88M - $10.9M
|
34.3K
$16.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
33.5K+ 4.13% |
$8.76M - $10.7M
|
845K
$415M
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
33.2K+ 339.51% |
$8.7M - $10.7M
|
43K
$21.1M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
33.1K+ 31.94% |
$8.65M - $10.6M
|
137K
$67M
|
|
|
May 22, 2023
Q1 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
32.6KNew |
$8.53M - $10.5M
|
32.6K
$16M
|
|
|
May 15, 2023
Q1 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
32.6K+ 1640.91% |
$8.52M - $10.5M
|
34.6K
$17M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
32.6K+ 63.16% |
$8.52M - $10.5M
|
84.1K
$41.3M
|
|
|
May 11, 2023
Q1 2023
|
Marmo Financial Group, LLC
Johnson City, TN |
BUY
|
- |
32.4KNew |
$8.47M - $10.4M
|
32.4K
$15.9M
|
|
|
May 16, 2023
Q1 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
32.2K+ 5100.95% |
$8.43M - $10.3M
|
32.9K
$16.1M
|
|
|
May 05, 2023
Q1 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
32K+ 128.0% |
$8.37M - $10.3M
|
57K
$28M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
31.9K+ 8.51% |
$8.33M - $10.2M
|
406K
$199M
|
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
31.5KNew |
$8.24M - $10.1M
|
31.5K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
30.2K+ 606.1% |
$7.9M - $9.69M
|
35.2K
$17.3M
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
29.9K+ 145.23% |
$7.82M - $9.6M
|
50.5K
$24.8M
|
|
|
May 15, 2023
Q1 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
29KNew |
$7.59M - $9.31M
|
29K
$14.2M
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
28.6K+ 302.1% |
$7.49M - $9.18M
|
38.1K
$18.7M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
28.4K+ 11.44% |
$7.43M - $9.12M
|
277K
$136M
|
|
|
Apr 24, 2023
Q1 2023
|
Rfg Holdings, Inc.
|
BUY
|
- |
28.2KNew |
$7.37M - $9.04M
|
28.2K
$13.8M
|
|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
27.7K+ 157.6% |
$7.24M - $8.89M
|
45.3K
$22.2M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
26.8K+ 3.59% |
$7.01M - $8.6M
|
774K
$380M
|
|
|
May 15, 2023
Q1 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
26.4KNew |
$6.89M - $8.46M
|
26.4K
$12.9M
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
25.7K+ 9256.47% |
$6.73M - $8.26M
|
26K
$12.8M
|
|
|
May 03, 2023
Q1 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
25.6K+ 1799.79% |
$6.7M - $8.22M
|
27K
$13.3M
|
|
|
May 12, 2023
Q1 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
25.2K+ 16.33% |
$6.6M - $8.09M
|
180K
$88.1M
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
25.1KNew |
$6.57M - $8.06M
|
25.1K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
24.7KNew |
$6.45M - $7.92M
|
24.7K
$12.1M
|
|
|
May 12, 2023
Q1 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
24.1KNew |
$6.31M - $7.74M
|
24.1K
$11.8M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
23.6K+ 11.46% |
$6.18M - $7.59M
|
230K
$113M
|
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
23.6K+ 3030.46% |
$6.17M - $7.57M
|
24.4K
$12M
|
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
23.6K+ 90.96% |
$6.17M - $7.57M
|
49.5K
$24.3M
|
|
|
May 15, 2023
Q1 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
23.5K+ 1072.01% |
$6.14M - $7.53M
|
25.7K
$12.6M
|
|
|
May 26, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
23.5K+ 7309.66% |
$6.14M - $7.53M
|
23.8K
$11.7M
|
|
|
May 12, 2023
Q1 2023
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
23.1K+ 42.08% |
$6.04M - $7.41M
|
78K
$38.3M
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
22.6K+ 3.7% |
$5.91M - $7.25M
|
633K
$311M
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
22.3K+ 40.79% |
$5.84M - $7.17M
|
77.1K
$37.8M
|