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 |
---|---|---|---|---|---|---|---|
Mar 01, 2023
Q4 2022
|
Ddfg, Inc
Thousand Oaks, CA |
BUY
|
- |
1.28KNew |
$333K - $376K
|
1.28K
$668K
|
|
Feb 14, 2023
Q4 2022
|
Garner Asset Management Corp
|
BUY
|
- |
1.27K+ 7.8% |
$331K - $374K
|
17.6K
$9.17M
|
|
Feb 01, 2023
Q4 2022
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
1.27KNew |
$329K - $372K
|
1.27K
$661K
|
|
Feb 01, 2023
Q4 2022
|
Marshall Financial Group LLC
|
BUY
|
- |
1.26K+ 10.97% |
$329K - $371K
|
12.8K
$6.67M
|
|
Jan 27, 2023
Q4 2022
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
1.25KNew |
$326K - $368K
|
1.25K
$654K
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.25K+ 0.95% |
$325K - $367K
|
133K
$69.6M
|
|
Feb 13, 2023
Q4 2022
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
1.24KNew |
$323K - $365K
|
1.24K
$649K
|
|
Feb 10, 2023
Q4 2022
|
Bison Wealth, LLC
|
BUY
|
- |
1.24K+ 14.47% |
$321K - $363K
|
9.78K
$5.1M
|
|
Feb 02, 2023
Q4 2022
|
Garrett Wealth Advisory Group, LLC
|
BUY
|
- |
1.23KNew |
$321K - $362K
|
1.23K
$644K
|
|
Feb 13, 2023
Q4 2022
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
1.23KNew |
$321K - $362K
|
1.23K
$643K
|
|
Jan 25, 2023
Q4 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
1.23K+ 11.54% |
$320K - $362K
|
11.9K
$6.21M
|
|
Feb 13, 2023
Q4 2022
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
1.22K+ 46.21% |
$318K - $360K
|
3.87K
$2.02M
|
|
Jan 23, 2023
Q4 2022
|
Parisi Gray Wealth Management
|
BUY
|
- |
1.22K+ 2.83% |
$318K - $359K
|
44.5K
$23.2M
|
|
Feb 13, 2023
Q4 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
1.22K+ 2.17% |
$317K - $358K
|
57.4K
$29.9M
|
|
Jan 19, 2023
Q4 2022
|
Home Federal Bank Of Tennessee
|
BUY
|
- |
1.21K+ 46.5% |
$316K - $357K
|
3.83K
$2M
|
|
Feb 13, 2023
Q4 2022
|
Rex Capital Advisors, LLC
Providence, RI |
BUY
|
- |
1.21KNew |
$316K - $357K
|
1.21K
$633K
|
|
Jan 17, 2023
Q4 2022
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
1.21K+ 21.73% |
$316K - $356K
|
6.79K
$3.54M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.21KNew |
$314K - $355K
|
1.21K
$630K
|
|
Feb 09, 2023
Q4 2022
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
- |
1.2K+ 1.61% |
$312K - $352K
|
75.8K
$39.5M
|
|
Feb 13, 2023
Q4 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
1.2K+ 36.19% |
$312K - $352K
|
4.52K
$2.36M
|
|
Jan 24, 2023
Q4 2022
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
1.2KNew |
$312K - $352K
|
1.2K
$625K
|
|
Jan 20, 2023
Q4 2022
|
Tanager Wealth Management LLP
|
BUY
|
- |
1.19KNew |
$310K - $350K
|
1.19K
$621K
|
|
Jan 31, 2023
Q4 2022
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
1.17KNew |
$305K - $345K
|
1.17K
$612K
|
|
Jan 23, 2023
Q4 2022
|
Trinity Wealth Management, LLC
|
BUY
|
- |
1.17K+ 2.8% |
$305K - $344K
|
43K
$22.5M
|
|
Jan 12, 2023
Q4 2022
|
Evensky & Katz LLC
|
BUY
|
- |
1.17K+ 1.02% |
$304K - $343K
|
116K
$60.5M
|
|
Jan 26, 2023
Q4 2022
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
1.17K+ 1.63% |
$303K - $342K
|
72.6K
$37.9M
|
|
Feb 15, 2023
Q4 2022
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
1.17KNew |
$303K - $342K
|
1.17K
$608K
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.15K+ 6.86% |
$298K - $337K
|
17.8K
$9.31M
|
|
Jan 20, 2023
Q4 2022
|
Domani Wealth, LLC
|
BUY
|
- |
1.13KNew |
$293K - $331K
|
1.13K
$587K
|
|
Feb 01, 2023
Q4 2022
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1.13KNew |
$293K - $330K
|
1.13K
$587K
|
|
Feb 13, 2023
Q4 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
1.12KNew |
$291K - $329K
|
1.12K
$584K
|
|
Feb 15, 2023
Q4 2022
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
1.11KNew |
$289K - $327K
|
1.11K
$581K
|
|
Feb 14, 2023
Q4 2022
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
1.11KNew |
$288K - $325K
|
1.11K
$578K
|
|
Mar 28, 2023
Q4 2022
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
1.11KNew |
$288K - $325K
|
1.11K
$578K
|
|
Feb 14, 2023
Q4 2022
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
- |
1.1KNew |
$286K - $323K
|
1.1K
$574K
|
|
Feb 01, 2023
Q4 2022
|
Townsend Asset Management Corp
|
BUY
|
- |
1.09K+ 4.78% |
$284K - $321K
|
23.9K
$12.5M
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.09K+ 2.22% |
$284K - $321K
|
50.3K
$26.3M
|
|
Jan 17, 2023
Q4 2022
|
Novare Capital Management LLC
|
BUY
|
- |
1.09KNew |
$284K - $320K
|
1.09K
$569K
|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.09K+ 22.35% |
$284K - $320K
|
5.97K
$3.11M
|
|
Feb 14, 2023
Q4 2022
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
1.09K+ 14.93% |
$282K - $319K
|
8.36K
$4.36M
|
|
Feb 06, 2023
Q4 2022
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
1.07K+ 11.04% |
$279K - $315K
|
10.8K
$5.62M
|
|
Jan 11, 2023
Q4 2022
|
Collective Family Office LLC
|
BUY
|
- |
1.06KNew |
$276K - $311K
|
1.06K
$553K
|
|
Apr 05, 2023
Q4 2022
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
1.06KNew |
$276K - $311K
|
1.06K
$553K
|
|
Feb 09, 2023
Q4 2022
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
1.06KNew |
$275K - $311K
|
1.06K
$553K
|
|
Jan 18, 2023
Q4 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
1.05KNew |
$274K - $309K
|
1.05K
$549K
|
|
Jan 23, 2023
Q4 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
1.05K+ 3.04% |
$273K - $309K
|
35.6K
$18.6M
|
|
Feb 14, 2023
Q4 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
1.05KNew |
$273K - $308K
|
1.05K
$548K
|
|
Feb 14, 2023
Q4 2022
|
Helen Stephens Group, LLC
|
BUY
|
- |
1.05KNew |
$273K - $308K
|
1.05K
$547K
|
|
Feb 14, 2023
Q4 2022
|
Brogan Financial, Inc.
Knoxville, TN |
BUY
|
- |
1.05KNew |
$272K - $308K
|
1.05K
$546K
|
|
Jan 18, 2023
Q4 2022
|
Madrona Financial Services, LLC
|
BUY
|
- |
1.05K+ 2.76% |
$272K - $307K
|
38.8K
$20.3M
|