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 |
---|---|---|---|---|---|---|---|
Jun 09, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
77+ 0.22% |
$20K - $22.6K
|
34.6K
$18.1M
|
|
Jan 19, 2023
Q4 2022
|
Ridgewood Investments LLC
|
BUY
|
- |
76+ 1.89% |
$19.8K - $22.3K
|
4.1K
$2.14M
|
|
Feb 13, 2023
Q4 2022
|
Lokken Investment Group LLC
|
BUY
|
- |
76+ 1.63% |
$19.8K - $22.3K
|
4.74K
$2.47M
|
|
Feb 13, 2023
Q4 2022
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
75New |
$19.5K - $22K
|
75
$39.1K
|
|
Feb 13, 2023
Q4 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
74+ 0.98% |
$19.2K - $21.7K
|
7.61K
$3.97M
|
|
Feb 14, 2023
Q4 2022
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
73+ 2.53% |
$19K - $21.4K
|
2.96K
$1.55M
|
|
Jan 18, 2023
Q4 2022
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
70+ 3.82% |
$18.2K - $20.6K
|
1.9K
$993K
|
|
Feb 10, 2023
Q4 2022
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
70+ 6.88% |
$18.2K - $20.6K
|
1.09K
$568K
|
|
Feb 13, 2023
Q4 2022
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
68+ 5.77% |
$17.7K - $20K
|
1.25K
$651K
|
|
Feb 03, 2023
Q4 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
67+ 0.44% |
$17.4K - $19.7K
|
15.3K
$7.99M
|
|
Jan 20, 2023
Q4 2022
|
First Command Advisory Services, Inc.
|
BUY
|
- |
65New |
$16.9K - $19.1K
|
65
$33.9K
|
|
Feb 14, 2023
Q4 2022
|
Curran Financial Partners, LLC
|
BUY
|
- |
62+ 7.75% |
$16.1K - $18.2K
|
862
$450K
|
|
Jan 17, 2023
Q4 2022
|
Capital Market Strategies LLC
|
BUY
|
- |
61+ 1.94% |
$15.9K - $17.9K
|
3.2K
$1.67M
|
|
Feb 13, 2023
Q4 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
61+ 0.17% |
$15.9K - $17.9K
|
36.7K
$19.1M
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
60+ 2.05% |
$15.6K - $17.6K
|
2.99K
$1.56M
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
60New |
$15.6K - $17.6K
|
60
$31.3K
|
|
Jan 12, 2023
Q4 2022
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
59+ 1.91% |
$15.3K - $17.3K
|
3.15K
$1.64M
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
59New |
$15.3K - $17.3K
|
59
$30.8K
|
|
Jan 18, 2023
Q4 2022
|
De Dora Capital, Inc.
|
BUY
|
- |
59+ 0.4% |
$15.3K - $17.3K
|
14.9K
$7.75M
|
|
Jan 05, 2023
Q4 2022
|
Atlas Brown,Inc.
|
BUY
|
- |
57+ 2.4% |
$14.8K - $16.7K
|
2.43K
$1.27M
|
|
Jan 11, 2023
Q4 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
56+ 0.85% |
$14.6K - $16.4K
|
6.67K
$3.48M
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
56New |
$14.6K - $16.4K
|
56
$29.2K
|
|
Oct 13, 2023
Q4 2022
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
56+ 3.43% |
$14.6K - $16.4K
|
1.69K
$882K
|
|
Jan 25, 2023
Q4 2022
|
Northstar Group, Inc.
|
BUY
|
- |
55+ 2.63% |
$14.3K - $16.2K
|
2.15K
$1.12M
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
55+ 0.98% |
$14.3K - $16.2K
|
5.64K
$2.94M
|
|
Mar 02, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
55+ 0.95% |
$14.3K - $16.2K
|
5.82K
$3.04M
|
|
Feb 08, 2023
Q4 2022
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
- |
54New |
$14K - $15.9K
|
54
$28.2K
|
|
Feb 14, 2023
Q4 2022
|
West Hill Financial Advisors, Inc.
|
BUY
|
- |
53+ 4.26% |
$13.8K - $15.6K
|
1.3K
$677K
|
|
May 15, 2024
Q4 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
53+ 1.54% |
$13.8K - $15.6K
|
3.5K
$1.83M
|
|
Feb 01, 2023
Q4 2022
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
BUY
|
- |
51+ 5.01% |
$13.3K - $15K
|
1.07K
$557K
|
|
Feb 08, 2023
Q4 2022
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
51+ 0.26% |
$13.3K - $15K
|
19.8K
$10.3M
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
50+ 16.39% |
$13K - $14.7K
|
355
$185K
|
|
Feb 06, 2023
Q4 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
50+ 3.82% |
$13K - $14.7K
|
1.36K
$709K
|
|
Feb 10, 2023
Q4 2022
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
50+ 5.59% |
$13K - $14.7K
|
944
$493K
|
|
Feb 14, 2023
Q4 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
50+ 6.14% |
$13K - $14.7K
|
864
$451K
|
|
Feb 14, 2023
Q4 2022
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
50+ 4.61% |
$13K - $14.7K
|
1.14K
$592K
|
|
Jan 17, 2023
Q4 2022
|
First Premier Bank
|
BUY
|
- |
49+ 1.44% |
$12.7K - $14.4K
|
3.44K
$1.8M
|
|
Jan 26, 2023
Q4 2022
|
Pds Planning, Inc
|
BUY
|
- |
48+ 3.93% |
$12.5K - $14.1K
|
1.27K
$662K
|
|
Feb 10, 2023
Q4 2022
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
BUY
|
- |
47+ 0.94% |
$12.2K - $13.8K
|
5.07K
$2.64M
|
|
Feb 08, 2023
Q4 2022
|
L.M. Kohn & Company
|
BUY
|
- |
45+ 3.08% |
$11.7K - $13.2K
|
1.51K
$786K
|
|
Feb 14, 2023
Q4 2022
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
45+ 1.38% |
$11.7K - $13.2K
|
3.32K
$1.73M
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
45+ 1.5% |
$11.7K - $13.2K
|
3.04K
$1.59M
|
|
Jan 20, 2023
Q4 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
44+ 2.27% |
$11.4K - $12.9K
|
1.98K
$1.03M
|
|
Feb 06, 2023
Q4 2022
|
Black Diamond Financial, LLC
|
BUY
|
- |
44+ 1.02% |
$11.4K - $12.9K
|
4.36K
$2.27M
|
|
Jan 23, 2023
Q4 2022
|
Jackson Square Capital, LLC
|
BUY
|
- |
43+ 2.97% |
$11.2K - $12.6K
|
1.49K
$778K
|
|
Feb 09, 2023
Q4 2022
|
Financial Management Network Inc
|
BUY
|
- |
43+ 0.65% |
$11.2K - $12.6K
|
6.71K
$3.5M
|
|
Jan 26, 2023
Q4 2022
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
42+ 1.92% |
$10.9K - $12.3K
|
2.23K
$1.16M
|
|
Jan 18, 2023
Q4 2022
|
Country Trust Bank
|
BUY
|
- |
41+ 2.0% |
$10.7K - $12K
|
2.1K
$1.09M
|
|
Jan 27, 2023
Q4 2022
|
City Holding CO
|
BUY
|
- |
40+ 1.26% |
$10.4K - $11.7K
|
3.21K
$1.68M
|
|
Feb 02, 2023
Q4 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
40+ 1.0% |
$10.4K - $11.7K
|
4.05K
$2.11M
|