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 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
13New |
$3.38K - $3.82K
|
13
$6.14K
|
|
|
Jan 18, 2023
Q4 2022
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
12+ 150.0% |
$3.12K - $3.52K
|
20
$9.45K
|
|
|
Jan 13, 2023
Q4 2022
|
Ballew Advisors, Inc
|
BUY
|
- |
11+ 0.33% |
$2.86K - $3.23K
|
3.3K
$1.56M
|
|
|
Feb 10, 2023
Q4 2022
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
11+ 0.91% |
$2.86K - $3.23K
|
1.22K
$577K
|
|
|
Sep 26, 2023
Q4 2022
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
11New |
$2.86K - $3.23K
|
11
$5.2K
|
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
BUY
|
- |
10+ 0.21% |
$2.6K - $2.94K
|
4.73K
$2.24M
|
|
|
Jan 19, 2023
Q4 2022
|
Xcel Wealth Management, LLC
|
BUY
|
- |
10+ 0.43% |
$2.6K - $2.94K
|
2.33K
$1.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
10+ 0.4% |
$2.6K - $2.94K
|
2.53K
$1.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
10New |
$2.6K - $2.94K
|
10
$4.73K
|
|
|
Feb 13, 2023
Q4 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
10+ 0.11% |
$2.6K - $2.94K
|
9.22K
$4.36M
|
|
|
Mar 06, 2023
Q4 2022
|
North Star Asset Management Inc
|
BUY
|
- |
10+ 1.16% |
$2.6K - $2.94K
|
872
$412K
|
|
|
Mar 12, 2024
Q4 2022
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
10+ 0.63% |
$2.6K - $2.94K
|
1.6K
$757K
|
|
|
Jan 23, 2023
Q4 2022
|
Mps Loria Financial Planners, LLC
|
BUY
|
- |
9+ 0.4% |
$2.34K - $2.64K
|
2.25K
$1.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Merriman Wealth Management, LLC
|
BUY
|
- |
9+ 0.24% |
$2.34K - $2.64K
|
3.74K
$1.77M
|
|
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
9+ 0.31% |
$2.34K - $2.64K
|
2.95K
$1.39M
|
|
|
Feb 03, 2023
Q4 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
8+ 0.23% |
$2.08K - $2.35K
|
3.49K
$1.65M
|
|
|
Feb 06, 2023
Q4 2022
|
Ml & R Wealth Management LLC
|
BUY
|
- |
8+ 0.81% |
$2.08K - $2.35K
|
994
$470K
|
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
8+ 2.86% |
$2.08K - $2.35K
|
288
$136K
|
|
|
Jan 17, 2023
Q4 2022
|
J2 Capital Management Inc
|
BUY
|
- |
7+ 0.7% |
$1.82K - $2.06K
|
1.01K
$476K
|
|
|
Jan 26, 2023
Q4 2022
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
7+ 0.39% |
$1.82K - $2.06K
|
1.78K
$843K
|
|
|
Feb 08, 2023
Q4 2022
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
7+ 0.45% |
$1.82K - $2.06K
|
1.58K
$746K
|
|
|
Feb 13, 2023
Q4 2022
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
7+ 0.43% |
$1.82K - $2.06K
|
1.65K
$781K
|
|
|
Feb 13, 2023
Q4 2022
|
3 D/L Capital Management, LLC
|
BUY
|
- |
7+ 0.45% |
$1.82K - $2.06K
|
1.57K
$740K
|
|
|
Feb 13, 2023
Q4 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
7+ 0.17% |
$1.82K - $2.06K
|
4.03K
$1.9M
|
|
|
Feb 15, 2023
Q4 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
7+ 0.31% |
$1.82K - $2.06K
|
2.28K
$1.08M
|
|
|
Feb 03, 2023
Q4 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
6+ 0.48% |
$1.56K - $1.76K
|
1.25K
$590K
|
|
|
Feb 06, 2023
Q4 2022
|
Capital Performance Advisors LLP
|
BUY
|
- |
6+ 0.37% |
$1.56K - $1.76K
|
1.62K
$765K
|
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
6+ 0.32% |
$1.56K - $1.76K
|
1.9K
$900K
|
|
|
Feb 13, 2023
Q4 2022
|
Ford Financial Group, LLC
|
BUY
|
- |
6+ 0.28% |
$1.56K - $1.76K
|
2.17K
$1.03M
|
|
|
Jan 10, 2023
Q4 2022
|
Fc Advisory LLC
|
BUY
|
- |
5+ 0.09% |
$1.3K - $1.47K
|
5.68K
$2.68M
|
|
|
Jan 24, 2023
Q4 2022
|
Derbend Asset Management
|
BUY
|
- |
5+ 0.28% |
$1.3K - $1.47K
|
1.8K
$849K
|
|
|
Jan 25, 2023
Q4 2022
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
5+ 0.46% |
$1.3K - $1.47K
|
1.09K
$517K
|
|
|
Jan 27, 2023
Q4 2022
|
D.B. Root & Company, LLC
|
BUY
|
- |
5+ 0.2% |
$1.3K - $1.47K
|
2.56K
$1.21M
|
|
|
Feb 09, 2023
Q4 2022
|
Sawgrass Asset Management LLC
|
BUY
|
- |
5+ 0.52% |
$1.3K - $1.47K
|
961
$454K
|
|
|
Jan 10, 2023
Q4 2022
|
Tl Private Wealth
|
BUY
|
- |
4+ 0.43% |
$1.04K - $1.17K
|
938
$443K
|
|
|
Jan 11, 2023
Q4 2022
|
Gleason Group, Inc.
|
BUY
|
- |
4+ 0.6% |
$1.04K - $1.17K
|
669
$316K
|
|
|
Jan 27, 2023
Q4 2022
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
4+ 0.06% |
$1.04K - $1.17K
|
6.31K
$2.98M
|
|
|
Feb 07, 2023
Q4 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
4+ 0.52% |
$1.04K - $1.17K
|
772
$365K
|
|
|
Jan 19, 2023
Q4 2022
|
Gen Wealth Group, Inc.
|
BUY
|
- |
3+ 0.33% |
$780 - $881
|
909
$430K
|
|
|
Jan 20, 2023
Q4 2022
|
Boyd Wealth Management, LLC
|
BUY
|
- |
3+ 0.2% |
$780 - $881
|
1.47K
$694K
|
|
|
Feb 03, 2023
Q4 2022
|
Klingman & Associates, LLC
|
BUY
|
- |
3+ 0.13% |
$780 - $881
|
2.25K
$1.06M
|
|
|
Feb 09, 2023
Q4 2022
|
Wealth Architects, LLC
|
BUY
|
- |
3+ 0.12% |
$780 - $881
|
2.54K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
3New |
$780 - $881
|
3
$1.42K
|
|
|
Feb 14, 2023
Q4 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
3+ 0.43% |
$780 - $881
|
707
$334K
|
|
|
Sep 15, 2023
Q4 2022
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
BUY
|
- |
3+ 0.25% |
$780 - $881
|
1.22K
$578K
|
|
|
Jan 17, 2023
Q4 2022
|
Bay Rivers Group
|
BUY
|
- |
2+ 0.01% |
$520 - $587
|
13.9K
$6.56M
|
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2+ 0.0% |
$520 - $587
|
67.1K
$31.7M
|
|
|
Jan 18, 2023
Q4 2022
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
2+ 0.03% |
$520 - $587
|
5.87K
$2.77M
|
|
|
Jan 20, 2023
Q4 2022
|
Paradigm, Strategies In Wealth Management, LLC
|
BUY
|
- |
2+ 0.18% |
$520 - $587
|
1.1K
$522K
|
|
|
Jan 25, 2023
Q4 2022
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
2+ 0.17% |
$520 - $587
|
1.15K
$542K
|