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 |
---|---|---|---|---|---|---|---|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
696New |
$181K - $204K
|
696
$363K
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
690+ 19.0% |
$179K - $203K
|
4.32K
$2.25M
|
|
Feb 13, 2023
Q4 2022
|
Redw Wealth LLC
|
BUY
|
- |
688+ 7.52% |
$179K - $202K
|
9.84K
$5.14M
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
683New |
$178K - $201K
|
683
$356K
|
|
Feb 09, 2023
Q4 2022
|
Trust CO Of Vermont
|
BUY
|
- |
680+ 7.11% |
$177K - $200K
|
10.2K
$5.34M
|
|
Feb 08, 2023
Q4 2022
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
BUY
|
- |
657+ 1.83% |
$171K - $193K
|
36.6K
$19.1M
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
652New |
$170K - $192K
|
652
$340K
|
|
Jan 20, 2023
Q4 2022
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
641+ 16.41% |
$167K - $188K
|
4.55K
$2.37M
|
|
Jan 27, 2023
Q4 2022
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
636+ 9.18% |
$165K - $187K
|
7.56K
$3.94M
|
|
Jan 10, 2023
Q4 2022
|
Apella Capital, LLC
|
BUY
|
- |
629+ 52.11% |
$164K - $185K
|
1.84K
$958K
|
|
Jan 20, 2023
Q4 2022
|
Alta Wealth Advisors LLC
|
BUY
|
- |
625+ 28.58% |
$163K - $184K
|
2.81K
$1.47M
|
|
Jan 30, 2023
Q4 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
622+ 39.05% |
$162K - $183K
|
2.22K
$1.16M
|
|
Jun 13, 2023
Q4 2022
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
620+ 23.14% |
$161K - $182K
|
3.3K
$1.72M
|
|
Jan 30, 2023
Q4 2022
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
615+ 2.26% |
$160K - $181K
|
27.8K
$14.5M
|
|
Feb 14, 2023
Q4 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
615+ 54.33% |
$160K - $181K
|
1.75K
$911K
|
|
Feb 06, 2023
Q4 2022
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
612+ 45.67% |
$159K - $180K
|
1.95K
$1.02M
|
|
Jan 27, 2023
Q4 2022
|
Altus Wealth Management, LLC
|
BUY
|
- |
603+ 0.84% |
$157K - $177K
|
72.5K
$37.8M
|
|
Jan 24, 2023
Q4 2022
|
Lyell Wealth Management, LP
|
BUY
|
- |
602+ 22.0% |
$157K - $177K
|
3.34K
$1.74M
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
601+ 2.08% |
$156K - $177K
|
29.5K
$15.4M
|
|
Feb 10, 2023
Q4 2022
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
600+ 4.92% |
$156K - $176K
|
12.8K
$6.67M
|
|
Jan 25, 2023
Q4 2022
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
592+ 61.54% |
$154K - $174K
|
1.55K
$811K
|
|
Jan 23, 2023
Q4 2022
|
Jb Capital LLC
|
BUY
|
- |
589+ 2.69% |
$153K - $173K
|
22.5K
$11.7M
|
|
Feb 06, 2023
Q4 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
577New |
$150K - $169K
|
577
$301K
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
574+ 7.37% |
$149K - $169K
|
8.36K
$4.36M
|
|
Feb 03, 2023
Q4 2022
|
Advisors Management Group Inc
|
BUY
|
- |
573+ 11.84% |
$149K - $168K
|
5.41K
$2.82M
|
|
Jan 17, 2023
Q4 2022
|
Capital Advisors Inc
|
BUY
|
- |
572+ 7.61% |
$149K - $168K
|
8.09K
$4.22M
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
570New |
$148K - $167K
|
570
$297K
|
|
Jan 19, 2023
Q4 2022
|
Conservest Capital Advisors, Inc.
|
BUY
|
- |
566+ 1.01% |
$147K - $166K
|
56.6K
$29.5M
|
|
Feb 09, 2023
Q4 2022
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
566+ 2.81% |
$147K - $166K
|
20.7K
$10.8M
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
565+ 7.01% |
$147K - $166K
|
8.63K
$4.5M
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
BUY
|
- |
563+ 22.71% |
$146K - $165K
|
3.04K
$1.59M
|
|
Jan 27, 2023
Q4 2022
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
562+ 3.44% |
$146K - $165K
|
16.9K
$8.81M
|
|
Jan 31, 2023
Q4 2022
|
Cohen Capital Management, Inc.
|
BUY
|
- |
558+ 5.75% |
$145K - $164K
|
10.3K
$5.36M
|
|
Feb 09, 2023
Q4 2022
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
558+ 17.0% |
$145K - $164K
|
3.84K
$2M
|
|
Jan 25, 2023
Q4 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
549+ 14.94% |
$143K - $161K
|
4.22K
$2.2M
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
BUY
|
- |
545New |
$142K - $160K
|
545
$284K
|
|
Feb 15, 2023
Q4 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
533+ 21.21% |
$139K - $157K
|
3.05K
$1.59M
|
|
Feb 06, 2023
Q4 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
532+ 5.34% |
$138K - $156K
|
10.5K
$5.48M
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
527New |
$137K - $155K
|
527
$275K
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
526+ 15.85% |
$137K - $154K
|
3.84K
$2.01M
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
515+ 2.08% |
$134K - $151K
|
25.3K
$13.2M
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
BUY
|
- |
512+ 5.56% |
$133K - $150K
|
9.72K
$5.07M
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
511+ 7.23% |
$133K - $150K
|
7.58K
$3.95M
|
|
Jan 20, 2023
Q4 2022
|
Chicago Capital, LLC
|
BUY
|
- |
509+ 16.57% |
$132K - $150K
|
3.58K
$1.87M
|
|
Jan 30, 2023
Q4 2022
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
508+ 19.03% |
$132K - $149K
|
3.18K
$1.66M
|
|
Feb 02, 2023
Q4 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
499+ 16.89% |
$130K - $147K
|
3.45K
$1.8M
|
|
Jan 27, 2023
Q4 2022
|
Advisory Resource Group
|
BUY
|
- |
498+ 4.49% |
$130K - $146K
|
11.6K
$6.05M
|
|
Jan 20, 2023
Q4 2022
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
495+ 2.54% |
$129K - $145K
|
20K
$10.4M
|
|
Jan 25, 2023
Q4 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
489+ 4.9% |
$127K - $144K
|
10.5K
$5.47M
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
489+ 9.52% |
$127K - $144K
|
5.63K
$2.94M
|