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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2023
Q4 2022
|
Patron Partners, LLC
|
SELL
|
- |
-3- 0.23% |
$780 - $881
|
1.29K
$688K
|
|
|
Jan 18, 2023
Q4 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-4- 0.02% |
$1.04K - $1.17K
|
22.8K
$12.2M
|
|
|
Jan 24, 2023
Q4 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-4- 0.15% |
$1.04K - $1.17K
|
2.74K
$1.46M
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-4- 0.22% |
$1.04K - $1.17K
|
1.79K
$957K
|
|
|
Feb 14, 2023
Q4 2022
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-4- 0.2% |
$1.04K - $1.17K
|
2.05K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-4- 0.42% |
$1.04K - $1.17K
|
959
$512K
|
|
|
Feb 01, 2023
Q4 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-5- 0.07% |
$1.3K - $1.47K
|
7.37K
$3.94M
|
|
|
Feb 08, 2023
Q4 2022
|
Sonata Capital Group Inc
|
SELL
|
- |
-5- 0.25% |
$1.3K - $1.47K
|
2.01K
$1.08M
|
|
|
Jan 17, 2023
Q4 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-6- 0.1% |
$1.56K - $1.76K
|
6.1K
$3.26M
|
|
|
Jan 20, 2023
Q4 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-6- 1.1% |
$1.56K - $1.76K
|
537
$287K
|
|
|
Jan 27, 2023
Q4 2022
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-6- 0.25% |
$1.56K - $1.76K
|
2.36K
$1.26M
|
|
|
May 17, 2023
Q4 2022
|
Zhang Financial LLC
|
SELL
|
- |
-6- 0.07% |
$1.56K - $1.76K
|
8.98K
$4.8M
|
|
|
Jan 26, 2023
Q4 2022
|
Acas, LLC
|
SELL
|
- |
-7- 0.29% |
$1.82K - $2.06K
|
2.44K
$1.31M
|
|
|
Jan 02, 2024
Q4 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-7- 0.06% |
$1.82K - $2.06K
|
11.5K
$6.16M
|
|
|
Jan 26, 2023
Q4 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-8- 0.2% |
$2.08K - $2.35K
|
4.04K
$2.16M
|
|
|
Jan 30, 2023
Q4 2022
|
Family Capital Trust CO
|
SELL
|
- |
-8- 0.85% |
$2.08K - $2.35K
|
938
$501K
|
|
|
Feb 02, 2023
Q4 2022
|
Emfo, LLC
|
SELL
|
- |
-8- 0.44% |
$2.08K - $2.35K
|
1.82K
$973K
|
|
|
Feb 08, 2023
Q4 2022
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-8- 0.04% |
$2.08K - $2.35K
|
18.8K
$10.1M
|
|
|
Jan 20, 2023
Q4 2022
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-9- 0.98% |
$2.34K - $2.64K
|
910
$486K
|
|
|
Feb 02, 2023
Q4 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-9- 0.05% |
$2.34K - $2.64K
|
18.5K
$9.86M
|
|
|
Feb 14, 2023
Q4 2022
|
E Rn Financial, LLC
|
SELL
|
- |
-9- 0.82% |
$2.34K - $2.64K
|
1.1K
$585K
|
|
|
Jan 30, 2023
Q4 2022
|
Echo Wealth Management, LLC
|
SELL
|
- |
-10- 0.61% |
$2.6K - $2.94K
|
1.63K
$870K
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-10- 0.52% |
$2.6K - $2.94K
|
1.91K
$1.02M
|
|
|
Feb 06, 2023
Q4 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-10- 5.29% |
$2.6K - $2.94K
|
179
$95.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-10- 0.9% |
$2.6K - $2.94K
|
1.1K
$587K
|
|
|
Feb 10, 2023
Q4 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-10- 1.27% |
$2.6K - $2.94K
|
776
$415K
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-10- 0.2% |
$2.6K - $2.94K
|
4.95K
$2.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-10- 0.19% |
$2.6K - $2.94K
|
5.34K
$2.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-10- 1.62% |
$2.6K - $2.94K
|
607
$324K
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
SELL
|
- |
-12- 0.72% |
$3.12K - $3.52K
|
1.66K
$886K
|
|
|
Jan 30, 2023
Q4 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-12- 0.64% |
$3.12K - $3.52K
|
1.85K
$990K
|
|
|
Feb 14, 2023
Q4 2022
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-12- 8.89% |
$3.12K - $3.52K
|
123
$65.7K
|
|
|
Jan 30, 2023
Q4 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-13- 0.25% |
$3.38K - $3.82K
|
5.2K
$2.78M
|
|
|
Feb 06, 2023
Q4 2022
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-13- 0.08% |
$3.38K - $3.82K
|
15.4K
$8.23M
|
|
|
Feb 06, 2023
Q4 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-14- 0.32% |
$3.64K - $4.11K
|
4.31K
$2.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-14- 1.25% |
$3.64K - $4.11K
|
1.11K
$590K
|
|
|
Feb 10, 2023
Q4 2022
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-14- 0.08% |
$3.64K - $4.11K
|
16.8K
$9M
|
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-15- 1.39% |
$3.9K - $4.41K
|
1.07K
$569K
|
|
|
Feb 07, 2023
Q4 2022
|
Cardinal Point Wealth Management Partners, LLC
|
SELL
|
- |
-15- 0.16% |
$3.9K - $4.41K
|
9.24K
$4.93M
|
|
|
May 30, 2023
Q4 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-15- 35.71% |
$3.9K - $4.41K
|
27
$14.4K
|
|
|
Feb 13, 2023
Q4 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-16- 0.99% |
$4.16K - $4.7K
|
1.61K
$859K
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-16- 2.08% |
$4.16K - $4.7K
|
752
$402K
|
|
|
Feb 14, 2023
Q4 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-16- 37.21% |
$4.16K - $4.7K
|
27
$14.4K
|
|
|
Jan 13, 2023
Q4 2022
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-17- 2.11% |
$4.42K - $4.99K
|
790
$422K
|
|
|
Jan 30, 2023
Q4 2022
|
Resource Planning Group
|
SELL
|
- |
-17- 1.23% |
$4.42K - $4.99K
|
1.37K
$732K
|
|
|
Feb 07, 2023
Q4 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-17- 1.16% |
$4.42K - $4.99K
|
1.45K
$777K
|
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-19- 10.44% |
$4.94K - $5.58K
|
163
$87.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-19- 0.23% |
$4.94K - $5.58K
|
8.18K
$4.37M
|
|
|
Feb 09, 2023
Q4 2022
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-19- 18.27% |
$4.94K - $5.58K
|
85
$45.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-19- 0.62% |
$4.94K - $5.58K
|
3.06K
$1.64M
|