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 |
---|---|---|---|---|---|---|---|
Feb 06, 2023
Q4 2022
|
Concentrum Wealth Management
|
BUY
|
- |
488+ 3.12% |
$127K - $143K
|
16.2K
$8.45M
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
487New |
$127K - $143K
|
487
$255K
|
|
Feb 02, 2023
Q4 2022
|
Wealth Effects LLC
|
BUY
|
- |
483+ 19.93% |
$126K - $142K
|
2.91K
$1.52M
|
|
Jan 20, 2023
Q4 2022
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
481+ 1.19% |
$125K - $141K
|
40.7K
$21.3M
|
|
Jan 18, 2023
Q4 2022
|
Cypress Wealth Services, LLC
|
BUY
|
- |
478+ 8.36% |
$124K - $140K
|
6.2K
$3.24M
|
|
Jan 10, 2023
Q4 2022
|
Rb Capital Management, LLC
|
BUY
|
- |
475+ 18.67% |
$124K - $140K
|
3.02K
$1.58M
|
|
Feb 07, 2023
Q4 2022
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
470+ 2.0% |
$122K - $138K
|
24K
$12.5M
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
470New |
$122K - $138K
|
470
$246K
|
|
Jan 10, 2023
Q4 2022
|
Bcs Wealth Management
|
BUY
|
- |
460+ 5.63% |
$120K - $135K
|
8.63K
$4.51M
|
|
Jan 10, 2023
Q4 2022
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
459New |
$119K - $135K
|
459
$240K
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
456+ 66.67% |
$119K - $134K
|
1.14K
$596K
|
|
Feb 07, 2023
Q4 2022
|
B&D White Capital Company, LLC
|
BUY
|
- |
453+ 1.98% |
$118K - $133K
|
23.4K
$12.2M
|
|
Jan 23, 2023
Q4 2022
|
Goodwin Daniel L
|
BUY
|
- |
450+ 17.65% |
$117K - $132K
|
3K
$1.57M
|
|
Feb 07, 2023
Q4 2022
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
450+ 21.62% |
$117K - $132K
|
2.53K
$1.32M
|
|
Feb 15, 2023
Q4 2022
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
445+ 8.31% |
$116K - $131K
|
5.8K
$3.03M
|
|
Jan 20, 2023
Q4 2022
|
Falcon Wealth Planning
|
BUY
|
- |
442+ 31.37% |
$115K - $130K
|
1.85K
$968K
|
|
Jan 26, 2023
Q4 2022
|
Integrity Financial Corp
|
BUY
|
- |
441+ 24.11% |
$115K - $130K
|
2.27K
$1.19M
|
|
Jan 17, 2023
Q4 2022
|
Platt Investment Counsel, LLC
|
BUY
|
- |
427+ 1.35% |
$111K - $125K
|
32K
$16.7M
|
|
Feb 10, 2023
Q4 2022
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
423New |
$110K - $124K
|
423
$221K
|
|
Jan 27, 2023
Q4 2022
|
Financial Guidance Group, Inc.
|
BUY
|
- |
420+ 1.97% |
$109K - $123K
|
21.7K
$11.4M
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
418+ 1.16% |
$109K - $123K
|
36.5K
$19.1M
|
|
Feb 06, 2023
Q4 2022
|
Members Advisory Group LLC
Williamsville, NY |
BUY
|
- |
414+ 2.16% |
$108K - $122K
|
19.6K
$10.2M
|
|
Jan 19, 2024
Q4 2022
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
414+ 25.63% |
$108K - $122K
|
2.03K
$1.06M
|
|
Feb 13, 2023
Q4 2022
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
413+ 6.61% |
$107K - $121K
|
6.66K
$3.49M
|
|
Jan 30, 2023
Q4 2022
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
409+ 5.44% |
$106K - $120K
|
7.93K
$4.15M
|
|
Feb 02, 2023
Q4 2022
|
First National Trust CO
|
BUY
|
- |
406+ 8.94% |
$106K - $119K
|
4.95K
$2.59M
|
|
Jan 18, 2023
Q4 2022
|
Mcdonald Partners LLC
|
BUY
|
- |
403+ 11.75% |
$105K - $118K
|
3.83K
$2M
|
|
Feb 14, 2023
Q4 2022
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
403+ 51.8% |
$105K - $118K
|
1.18K
$618K
|
|
Feb 13, 2023
Q4 2022
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
395+ 27.72% |
$103K - $116K
|
1.82K
$952K
|
|
Feb 06, 2023
Q4 2022
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
393+ 8.17% |
$102K - $115K
|
5.2K
$2.72M
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
389New |
$101K - $114K
|
389
$203K
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
BUY
|
- |
388+ 0.24% |
$101K - $114K
|
161K
$84.3M
|
|
Jan 09, 2023
Q4 2022
|
Weaver Consulting Group
|
BUY
|
- |
384+ 9.55% |
$99.9K - $113K
|
4.41K
$2.31M
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
BUY
|
- |
383+ 2.54% |
$99.6K - $112K
|
15.5K
$8.1M
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
380New |
$98.8K - $112K
|
380
$199K
|
|
Jan 17, 2023
Q4 2022
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
378+ 2.22% |
$98.3K - $111K
|
17.4K
$9.12M
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
378+ 2.54% |
$98.3K - $111K
|
15.3K
$8M
|
|
Jan 31, 2023
Q4 2022
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
377+ 5.0% |
$98.1K - $111K
|
7.91K
$4.14M
|
|
Feb 07, 2023
Q4 2022
|
Trinity Point Wealth, LLC
|
BUY
|
- |
372+ 12.77% |
$96.8K - $109K
|
3.29K
$1.72M
|
|
Jan 27, 2023
Q4 2022
|
Tanager Wealth Management LLP
|
BUY
|
- |
370+ 31.09% |
$96.2K - $109K
|
1.56K
$816K
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
367+ 11.87% |
$95.5K - $108K
|
3.46K
$1.81M
|
|
Jan 23, 2023
Q4 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
365+ 2.97% |
$94.9K - $107K
|
12.7K
$6.62M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
360+ 0.28% |
$93.6K - $106K
|
128K
$66.8M
|
|
Feb 15, 2023
Q4 2022
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
357+ 21.34% |
$92.9K - $105K
|
2.03K
$1.06M
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
356+ 20.38% |
$92.6K - $105K
|
2.1K
$1.1M
|
|
Jan 20, 2023
Q4 2022
|
Summit Financial Strategies, Inc.
|
BUY
|
- |
354+ 32.33% |
$92.1K - $104K
|
1.45K
$758K
|
|
Jan 06, 2023
Q4 2022
|
Rise Advisors, LLC
|
BUY
|
- |
352+ 19.99% |
$91.6K - $103K
|
2.11K
$1.11M
|
|
Jan 24, 2023
Q4 2022
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
349+ 10.33% |
$90.8K - $103K
|
3.73K
$1.95M
|
|
Apr 24, 2024
Q4 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
345+ 26.79% |
$89.7K - $101K
|
1.63K
$854K
|
|
Jan 27, 2023
Q4 2022
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
336+ 9.63% |
$87.4K - $98.7K
|
3.83K
$2M
|