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 07, 2023
Q4 2022
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
125+ 12.78% |
$32.5K - $36.7K
|
1.1K
$577K
|
|
Feb 02, 2023
Q4 2022
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
124+ 1.11% |
$32.3K - $36.4K
|
11.3K
$5.89M
|
|
Feb 02, 2023
Q4 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
121+ 1.39% |
$31.5K - $35.5K
|
8.8K
$4.6M
|
|
Jan 31, 2023
Q4 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
120+ 13.35% |
$31.2K - $35.2K
|
1.02K
$533K
|
|
Jan 30, 2023
Q4 2022
|
Sharkey, Howes & Javer
|
BUY
|
- |
119+ 8.81% |
$31K - $35K
|
1.47K
$769K
|
|
Jan 19, 2023
Q4 2022
|
Greenhouse Wealth Management, LLC
|
BUY
|
- |
118+ 1.12% |
$30.7K - $34.7K
|
10.7K
$5.59M
|
|
Jan 23, 2023
Q4 2022
|
Blue Fin Capital, Inc.
|
BUY
|
- |
118+ 3.65% |
$30.7K - $34.7K
|
3.35K
$1.75M
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
118+ 0.44% |
$30.7K - $34.7K
|
26.7K
$14M
|
|
Sep 25, 2024
Q4 2022
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
118+ 6.95% |
$30.7K - $34.7K
|
1.82K
$949K
|
|
Feb 06, 2023
Q4 2022
|
Mattern Wealth Management LLC
|
BUY
|
- |
115+ 3.09% |
$29.9K - $33.8K
|
3.83K
$2.01M
|
|
Jan 11, 2023
Q4 2022
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
114+ 2.4% |
$29.7K - $33.5K
|
4.86K
$2.54M
|
|
Feb 13, 2023
Q4 2022
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
114+ 0.62% |
$29.7K - $33.5K
|
18.6K
$9.72M
|
|
Jan 26, 2023
Q4 2022
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
111+ 2.81% |
$28.9K - $32.6K
|
4.06K
$2.12M
|
|
Jan 23, 2023
Q4 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
109+ 3.27% |
$28.4K - $32K
|
3.44K
$1.8M
|
|
Jan 30, 2023
Q4 2022
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
BUY
|
- |
108+ 0.42% |
$28.1K - $31.7K
|
25.8K
$13.5M
|
|
Jan 06, 2023
Q4 2022
|
Goal Vest Advisory LLC
|
BUY
|
- |
106+ 168.25% |
$27.6K - $31.1K
|
169
$88.4K
|
|
Feb 06, 2023
Q4 2022
|
Ledyard National Bank
|
BUY
|
- |
106+ 8.01% |
$27.6K - $31.1K
|
1.43K
$747K
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
106+ 5.0% |
$27.6K - $31.1K
|
2.23K
$1.16M
|
|
Feb 06, 2023
Q4 2022
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
105+ 1.13% |
$27.3K - $30.8K
|
9.42K
$4.93M
|
|
Feb 08, 2023
Q4 2022
|
Iag Wealth Partners, LLC
|
BUY
|
- |
104+ 26.67% |
$27.1K - $30.5K
|
494
$258K
|
|
Feb 13, 2023
Q4 2022
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
101+ 0.85% |
$26.3K - $29.7K
|
12K
$6.25M
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
101+ 3.69% |
$26.3K - $29.7K
|
2.84K
$1.48M
|
|
Jan 06, 2023
Q4 2022
|
Tompkins Financial Corp
|
BUY
|
- |
100+ 5.0% |
$26K - $29.4K
|
2.1K
$1.1M
|
|
Feb 06, 2023
Q4 2022
|
Heritage Investors Management Corp
|
BUY
|
- |
100+ 1.89% |
$26K - $29.4K
|
5.39K
$2.82M
|
|
Feb 09, 2023
Q4 2022
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
100+ 1.65% |
$26K - $29.4K
|
6.15K
$3.21M
|
|
Feb 10, 2023
Q4 2022
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
100+ 5.18% |
$26K - $29.4K
|
2.03K
$1.06M
|
|
Feb 16, 2023
Q4 2022
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
100+ 1.7% |
$26K - $29.4K
|
5.98K
$3.13M
|
|
Jan 10, 2023
Q4 2022
|
Grassi Investment Management
|
BUY
|
- |
97+ 0.89% |
$25.2K - $28.5K
|
11K
$5.75M
|
|
Feb 13, 2023
Q4 2022
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
97+ 5.14% |
$25.2K - $28.5K
|
1.99K
$1.04M
|
|
Jan 10, 2023
Q4 2022
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
96+ 0.93% |
$25K - $28.2K
|
10.4K
$5.46M
|
|
Jan 20, 2023
Q4 2022
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
96+ 5.35% |
$25K - $28.2K
|
1.89K
$988K
|
|
Jan 20, 2023
Q4 2022
|
Flagship Private Wealth, LLC
|
BUY
|
- |
96+ 0.85% |
$25K - $28.2K
|
11.4K
$5.96M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
96+ 0.46% |
$25K - $28.2K
|
21.1K
$11M
|
|
Feb 10, 2023
Q4 2022
|
Patten Group, Inc.
|
BUY
|
- |
94+ 4.3% |
$24.4K - $27.6K
|
2.28K
$1.19M
|
|
Feb 13, 2023
Q4 2022
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
92+ 4.36% |
$23.9K - $27K
|
2.2K
$1.15M
|
|
Feb 14, 2023
Q4 2022
|
Davis R M Inc
Portland, ME |
BUY
|
- |
92+ 3.64% |
$23.9K - $27K
|
2.62K
$1.37M
|
|
Jan 23, 2023
Q4 2022
|
Baskin Financial Services Inc.
|
BUY
|
- |
90+ 4.31% |
$23.4K - $26.4K
|
2.18K
$1.14M
|
|
Feb 14, 2023
Q4 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
90+ 4.41% |
$23.4K - $26.4K
|
2.13K
$1.12M
|
|
Feb 15, 2023
Q4 2022
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
90+ 2.39% |
$23.4K - $26.4K
|
3.86K
$2.02M
|
|
Jan 20, 2023
Q4 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
89+ 2.22% |
$23.1K - $26.1K
|
4.1K
$2.14M
|
|
Feb 09, 2023
Q4 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
88+ 5.44% |
$22.9K - $25.8K
|
1.71K
$892K
|
|
Feb 10, 2023
Q4 2022
|
South State Corp
|
BUY
|
- |
86+ 1.23% |
$22.4K - $25.3K
|
7.07K
$3.7M
|
|
Feb 14, 2023
Q4 2022
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
84+ 2.1% |
$21.8K - $24.7K
|
4.09K
$2.14M
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
82New |
$21.3K - $24.1K
|
82
$42.9K
|
|
Jan 13, 2023
Q4 2022
|
E&G Advisors, LP
|
BUY
|
- |
81+ 1.27% |
$21.1K - $23.8K
|
6.46K
$3.38M
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
81New |
$21.1K - $23.8K
|
81
$42.4K
|
|
Feb 10, 2023
Q4 2022
|
Klk Capital Management LLC
Los Angeles, CA |
BUY
|
- |
81+ 4.15% |
$21.1K - $23.8K
|
2.04K
$1.06M
|
|
Feb 01, 2023
Q4 2022
|
Kanawha Capital Management LLC
|
BUY
|
- |
79+ 1.82% |
$20.5K - $23.2K
|
4.42K
$2.31M
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
79+ 3.38% |
$20.5K - $23.2K
|
2.41K
$1.26M
|
|
Jan 31, 2023
Q4 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
78+ 0.24% |
$20.3K - $22.9K
|
33.1K
$17.3M
|