Purchases and Sales Made in Q4 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 25, 2023
Q4 2022
|
Enzi Wealth
Austin, TX |
BUY
|
- |
1.71K+ 4.58% |
$445K - $502K
|
39K
$20.4M
|
|
Feb 13, 2023
Q4 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1.7K+ 3.4% |
$443K - $500K
|
51.8K
$27M
|
|
Feb 14, 2023
Q4 2022
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
1.7KNew |
$442K - $499K
|
1.7K
$887K
|
|
Feb 15, 2023
Q4 2022
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
1.67K+ 3.29% |
$435K - $491K
|
52.5K
$27.4M
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
1.66K+ 7.1% |
$433K - $489K
|
25.1K
$13.1M
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
BUY
|
- |
1.65K+ 452.05% |
$429K - $485K
|
2.02K
$1.05M
|
|
Jan 23, 2023
Q4 2022
|
Greystone Financial Group, LLC
|
BUY
|
- |
1.62KNew |
$421K - $475K
|
1.62K
$844K
|
|
Jan 27, 2023
Q4 2022
|
Pfg Advisors
|
BUY
|
- |
1.6K+ 2.62% |
$417K - $471K
|
62.9K
$32.8M
|
|
Feb 06, 2023
Q4 2022
|
Parsec Financial Management, Inc.
|
BUY
|
- |
1.6K+ 28.82% |
$416K - $470K
|
7.15K
$3.73M
|
|
Feb 16, 2023
Q4 2022
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
1.59KNew |
$414K - $467K
|
1.59K
$830K
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
1.57K+ 7.19% |
$409K - $462K
|
23.5K
$12.2M
|
|
Feb 06, 2023
Q4 2022
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
1.57KNew |
$408K - $461K
|
1.57K
$819K
|
|
Jan 20, 2023
Q4 2022
|
Sequent Asset Management, LLC
|
BUY
|
- |
1.57KNew |
$407K - $460K
|
1.57K
$817K
|
|
Feb 13, 2023
Q4 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.53K+ 330.52% |
$397K - $449K
|
1.99K
$1.04M
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
1.52K+ 5.65% |
$396K - $447K
|
28.5K
$14.9M
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
1.51K+ 103.27% |
$394K - $445K
|
2.98K
$1.55M
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.5K+ 7.78% |
$390K - $440K
|
20.7K
$10.8M
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
1.5K+ 75.63% |
$389K - $439K
|
3.47K
$1.81M
|
|
Feb 03, 2023
Q4 2022
|
White Pine Investment CO
|
BUY
|
- |
1.5KNew |
$389K - $439K
|
1.5K
$780K
|
|
Feb 14, 2023
Q4 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
1.49K+ 19.91% |
$388K - $439K
|
8.99K
$4.69M
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.48KNew |
$385K - $435K
|
1.48K
$773K
|
|
Jan 18, 2023
Q4 2022
|
Kfg Wealth Management, LLC
Granger, IN |
BUY
|
- |
1.47KNew |
$382K - $432K
|
1.47K
$767K
|
|
Jan 30, 2023
Q4 2022
|
Baron Silver Stevens Financial Advisors, LLC
|
BUY
|
- |
1.47KNew |
$382K - $431K
|
1.47K
$766K
|
|
Feb 13, 2023
Q4 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
BUY
|
- |
1.46KNew |
$378K - $427K
|
1.46K
$759K
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.44K+ 40.81% |
$376K - $424K
|
4.98K
$2.6M
|
|
Feb 15, 2023
Q4 2022
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
1.44KNew |
$375K - $423K
|
1.44K
$752K
|
|
Jan 10, 2023
Q4 2022
|
Thomasville National Bank
|
BUY
|
- |
1.43KNew |
$372K - $420K
|
1.43K
$747K
|
|
Feb 06, 2023
Q4 2022
|
Clarity Wealth Advisors, LLC
|
BUY
|
- |
1.43K+ 3.21% |
$372K - $420K
|
45.9K
$24M
|
|
Apr 12, 2024
Q4 2022
|
Lane & Associates LLC
Moorestown, NJ |
BUY
|
- |
1.43K+ 61.12% |
$372K - $420K
|
3.77K
$1.97M
|
|
Jan 20, 2023
Q4 2022
|
Ltg Capital LLC
|
BUY
|
- |
1.43KNew |
$371K - $419K
|
1.43K
$745K
|
|
Feb 14, 2023
Q4 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
1.41KNew |
$366K - $414K
|
1.41K
$735K
|
|
Jan 31, 2023
Q4 2022
|
Spc Financial, Inc.
|
BUY
|
- |
1.4K+ 11.38% |
$363K - $410K
|
13.7K
$7.13M
|
|
Feb 13, 2023
Q4 2022
|
Clarity Financial LLC
|
BUY
|
- |
1.4KNew |
$363K - $410K
|
1.4K
$728K
|
|
Feb 02, 2023
Q4 2022
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
1.39KNew |
$363K - $409K
|
1.39K
$727K
|
|
Feb 15, 2023
Q4 2022
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
1.39KNew |
$362K - $409K
|
1.39K
$727K
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.39K+ 11.6% |
$362K - $409K
|
13.4K
$6.99M
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.38K+ 11.44% |
$360K - $406K
|
13.5K
$7.03M
|
|
Feb 14, 2023
Q4 2022
|
Roof Eidam & Maycock
|
BUY
|
- |
1.38K+ 19.83% |
$360K - $406K
|
8.36K
$4.36M
|
|
Jan 19, 2023
Q4 2022
|
Lion Street Advisors, LLC
|
BUY
|
- |
1.38K+ 30.42% |
$359K - $405K
|
5.92K
$3.09M
|
|
Jan 27, 2023
Q4 2022
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
1.37KNew |
$355K - $401K
|
1.37K
$713K
|
|
Feb 09, 2023
Q4 2022
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
1.35K+ 8.75% |
$352K - $397K
|
16.8K
$8.77M
|
|
Jan 23, 2023
Q4 2022
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
1.35K+ 8.75% |
$351K - $397K
|
16.8K
$8.76M
|
|
Jan 18, 2023
Q4 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
1.33K+ 8.96% |
$347K - $392K
|
16.2K
$8.46M
|
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.33K+ 40.85% |
$347K - $392K
|
4.6K
$2.4M
|
|
Feb 10, 2023
Q4 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
1.32K+ 1.42% |
$343K - $388K
|
94.4K
$49.2M
|
|
Feb 08, 2023
Q4 2022
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
1.32KNew |
$342K - $386K
|
1.32K
$686K
|
|
Jan 26, 2023
Q4 2022
|
Alta Capital Management LLC
|
BUY
|
- |
1.31KNew |
$340K - $384K
|
1.31K
$683K
|
|
Jan 20, 2023
Q4 2022
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
1.29K+ 6.84% |
$335K - $378K
|
20.1K
$10.5M
|
|
Jan 27, 2023
Q4 2022
|
Welch Group, LLC
|
BUY
|
- |
1.28K+ 103.97% |
$334K - $377K
|
2.52K
$1.31M
|
|
Feb 13, 2023
Q4 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
1.28K+ 64.91% |
$333K - $377K
|
3.26K
$1.7M
|