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 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
330New |
$85.8K - $96.9K
|
330
$172K
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
BUY
|
- |
326+ 0.14% |
$84.8K - $95.8K
|
231K
$121M
|
|
|
Feb 09, 2023
Q4 2022
|
Keystone Wealth Services, LLC
|
BUY
|
- |
326+ 2.07% |
$84.8K - $95.8K
|
16.1K
$8.38M
|
|
|
Jan 13, 2023
Q4 2022
|
Cooper Financial Group
|
BUY
|
- |
319+ 5.38% |
$83K - $93.7K
|
6.25K
$3.26M
|
|
|
Jan 19, 2023
Q4 2022
|
Mkt Advisors LLC
Escondido, CA |
BUY
|
- |
319+ 9.78% |
$83K - $93.7K
|
3.58K
$1.87M
|
|
|
Jan 19, 2023
Q4 2022
|
Appleton Partners Inc
|
BUY
|
- |
318+ 11.29% |
$82.7K - $93.4K
|
3.14K
$1.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Redwood Financial Network Corp
|
BUY
|
- |
316+ 9.97% |
$82.2K - $92.8K
|
3.48K
$1.82M
|
|
|
Jan 30, 2023
Q4 2022
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
313+ 26.3% |
$81.4K - $91.9K
|
1.5K
$784K
|
|
|
Jan 25, 2023
Q4 2022
|
Sns Financial Group, LLC
|
BUY
|
- |
311+ 6.08% |
$80.9K - $91.3K
|
5.43K
$2.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
309New |
$80.4K - $90.8K
|
309
$161K
|
|
|
Feb 06, 2023
Q4 2022
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
305+ 6.16% |
$79.3K - $89.6K
|
5.25K
$2.74M
|
|
|
Feb 13, 2023
Q4 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
305+ 10.16% |
$79.3K - $89.6K
|
3.31K
$1.73M
|
|
|
Jan 10, 2023
Q4 2022
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
301+ 20.67% |
$78.3K - $88.4K
|
1.76K
$917K
|
|
|
Feb 08, 2023
Q4 2022
|
Asset Management Resources, LLC
|
BUY
|
- |
301+ 1.34% |
$78.3K - $88.4K
|
22.8K
$11.9M
|
|
|
Jan 19, 2023
Q4 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
300New |
$78K - $88.1K
|
300
$157K
|
|
|
Jun 28, 2024
Q4 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
300+ 319.15% |
$78K - $88.1K
|
394
$206K
|
|
|
Aug 26, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
300New |
$78K - $88.1K
|
300
$157K
|
|
|
Jan 23, 2023
Q4 2022
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
299+ 17.09% |
$77.8K - $87.8K
|
2.05K
$1.07M
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
299New |
$77.8K - $87.8K
|
299
$156K
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
296+ 2.68% |
$77K - $86.9K
|
11.3K
$5.91M
|
|
|
Feb 07, 2023
Q4 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
293+ 24.04% |
$76.2K - $86.1K
|
1.51K
$789K
|
|
|
Jan 17, 2023
Q4 2022
|
Qp Wealth Management, LLC
|
BUY
|
- |
291+ 7.58% |
$75.7K - $85.5K
|
4.13K
$2.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
291+ 31.98% |
$75.7K - $85.5K
|
1.2K
$627K
|
|
|
Jan 11, 2023
Q4 2022
|
Stonnington Group, LLC
|
BUY
|
- |
285+ 18.58% |
$74.1K - $83.7K
|
1.82K
$949K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
282+ 50.63% |
$73.3K - $82.8K
|
839
$438K
|
|
|
Jan 24, 2023
Q4 2022
|
Asset Management Corp
|
BUY
|
- |
277+ 6.5% |
$72K - $81.4K
|
4.54K
$2.37M
|
|
|
Feb 02, 2023
Q4 2022
|
Concorde Asset Management, LLC
|
BUY
|
- |
277+ 16.42% |
$72K - $81.4K
|
1.96K
$1.02M
|
|
|
Feb 07, 2023
Q4 2022
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
277+ 0.75% |
$72K - $81.4K
|
37.3K
$19.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Vishria Bird Financial Group, LLC
|
BUY
|
- |
275+ 1.06% |
$71.5K - $80.8K
|
26.2K
$13.7M
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
BUY
|
- |
272+ 8.95% |
$70.7K - $79.9K
|
3.31K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
269+ 4.73% |
$70K - $79K
|
5.96K
$3.11M
|
|
|
Feb 10, 2023
Q4 2022
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
257+ 4.07% |
$66.8K - $75.5K
|
6.58K
$3.43M
|
|
|
Feb 10, 2023
Q4 2022
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
257+ 6.01% |
$66.8K - $75.5K
|
4.53K
$2.36M
|
|
|
Jan 24, 2023
Q4 2022
|
Smart Money Group LLC
|
BUY
|
- |
256+ 3.71% |
$66.6K - $75.2K
|
7.16K
$3.73M
|
|
|
Feb 27, 2023
Q4 2022
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
255+ 21.78% |
$66.3K - $74.9K
|
1.43K
$744K
|
|
|
Feb 14, 2023
Q4 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
251+ 836.67% |
$65.3K - $73.7K
|
281
$147K
|
|
|
Feb 10, 2023
Q4 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
250+ 19.26% |
$65K - $73.4K
|
1.55K
$808K
|
|
|
Feb 07, 2023
Q4 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
247+ 8.29% |
$64.2K - $72.5K
|
3.23K
$1.68M
|
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
245+ 3.6% |
$63.7K - $72K
|
7.04K
$3.68M
|
|
|
Feb 06, 2023
Q4 2022
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
242+ 306.33% |
$62.9K - $71.1K
|
321
$167K
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
241+ 6.08% |
$62.7K - $70.8K
|
4.2K
$2.19M
|
|
|
Feb 03, 2023
Q4 2022
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
240+ 5.0% |
$62.4K - $70.5K
|
5.04K
$2.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Bristlecone Advisors, LLC
|
BUY
|
- |
240+ 0.19% |
$62.4K - $70.5K
|
124K
$64.8M
|
|
|
Jan 24, 2023
Q4 2022
|
Madison Wealth Partners, Inc
|
BUY
|
- |
231+ 1.96% |
$60.1K - $67.8K
|
12K
$6.27M
|
|
|
Jan 09, 2023
Q4 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
229+ 9.29% |
$59.6K - $67.3K
|
2.7K
$1.41M
|
|
|
Feb 10, 2023
Q4 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
229+ 11.68% |
$59.6K - $67.3K
|
2.19K
$1.14M
|
|
|
Feb 16, 2023
Q4 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
229+ 1.02% |
$59.6K - $67.3K
|
22.7K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Cmg Global Holdings, LLC
|
BUY
|
- |
218+ 1.61% |
$56.7K - $64K
|
13.8K
$7.2M
|
|
|
Feb 03, 2023
Q4 2022
|
Cx Institutional
|
BUY
|
- |
216+ 7.62% |
$56.2K - $63.4K
|
3.05K
$1.59M
|
|
|
Jan 17, 2023
Q4 2022
|
Well Done, LLC
|
BUY
|
- |
214+ 6.91% |
$55.7K - $62.9K
|
3.31K
$1.73M
|