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 01, 2023
Q4 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-5- 0.07% |
$1.3K - $1.47K
|
7.37K
$3.85M
|
|
|
Feb 08, 2023
Q4 2022
|
Sonata Capital Group Inc
|
SELL
|
- |
-5- 0.25% |
$1.3K - $1.47K
|
2.01K
$1.05M
|
|
|
Jan 17, 2023
Q4 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-6- 0.1% |
$1.56K - $1.76K
|
6.1K
$3.18M
|
|
|
Jan 20, 2023
Q4 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-6- 1.1% |
$1.56K - $1.76K
|
537
$280K
|
|
|
Jan 27, 2023
Q4 2022
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-6- 0.25% |
$1.56K - $1.76K
|
2.36K
$1.23M
|
|
|
May 17, 2023
Q4 2022
|
Zhang Financial LLC
|
SELL
|
- |
-6- 0.07% |
$1.56K - $1.76K
|
8.98K
$4.68M
|
|
|
Jan 26, 2023
Q4 2022
|
Acas, LLC
|
SELL
|
- |
-7- 0.29% |
$1.82K - $2.06K
|
2.44K
$1.28M
|
|
|
Jan 02, 2024
Q4 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-7- 0.06% |
$1.82K - $2.06K
|
11.5K
$6.02M
|
|
|
Jan 26, 2023
Q4 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-8- 0.2% |
$2.08K - $2.35K
|
4.04K
$2.11M
|
|
|
Jan 30, 2023
Q4 2022
|
Family Capital Trust CO
|
SELL
|
- |
-8- 0.85% |
$2.08K - $2.35K
|
938
$489K
|
|
|
Feb 02, 2023
Q4 2022
|
Emfo, LLC
|
SELL
|
- |
-8- 0.44% |
$2.08K - $2.35K
|
1.82K
$951K
|
|
|
Feb 08, 2023
Q4 2022
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-8- 0.04% |
$2.08K - $2.35K
|
18.8K
$9.83M
|
|
|
Jan 20, 2023
Q4 2022
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-9- 0.98% |
$2.34K - $2.64K
|
910
$475K
|
|
|
Feb 02, 2023
Q4 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-9- 0.05% |
$2.34K - $2.64K
|
18.5K
$9.63M
|
|
|
Feb 14, 2023
Q4 2022
|
E Rn Financial, LLC
|
SELL
|
- |
-9- 0.82% |
$2.34K - $2.64K
|
1.1K
$571K
|
|
|
Jan 30, 2023
Q4 2022
|
Echo Wealth Management, LLC
|
SELL
|
- |
-10- 0.61% |
$2.6K - $2.94K
|
1.63K
$849K
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-10- 0.52% |
$2.6K - $2.94K
|
1.91K
$994K
|
|
|
Feb 06, 2023
Q4 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-10- 5.29% |
$2.6K - $2.94K
|
179
$93.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-10- 0.9% |
$2.6K - $2.94K
|
1.1K
$573K
|
|
|
Feb 10, 2023
Q4 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-10- 1.27% |
$2.6K - $2.94K
|
776
$405K
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-10- 0.2% |
$2.6K - $2.94K
|
4.95K
$2.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-10- 0.19% |
$2.6K - $2.94K
|
5.34K
$2.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-10- 1.62% |
$2.6K - $2.94K
|
607
$317K
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
SELL
|
- |
-12- 0.72% |
$3.12K - $3.52K
|
1.66K
$865K
|
|
|
Jan 30, 2023
Q4 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-12- 0.64% |
$3.12K - $3.52K
|
1.85K
$967K
|
|
|
Feb 14, 2023
Q4 2022
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-12- 8.89% |
$3.12K - $3.52K
|
123
$64.2K
|
|
|
Jan 30, 2023
Q4 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-13- 0.25% |
$3.38K - $3.82K
|
5.2K
$2.71M
|
|
|
Feb 06, 2023
Q4 2022
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-13- 0.08% |
$3.38K - $3.82K
|
15.4K
$8.04M
|
|
|
Feb 06, 2023
Q4 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-14- 0.32% |
$3.64K - $4.11K
|
4.31K
$2.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-14- 1.25% |
$3.64K - $4.11K
|
1.11K
$577K
|
|
|
Feb 10, 2023
Q4 2022
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-14- 0.08% |
$3.64K - $4.11K
|
16.8K
$8.79M
|
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-15- 1.39% |
$3.9K - $4.41K
|
1.07K
$556K
|
|
|
Feb 07, 2023
Q4 2022
|
Cardinal Point Wealth Management Partners, LLC
|
SELL
|
- |
-15- 0.16% |
$3.9K - $4.41K
|
9.24K
$4.82M
|
|
|
May 30, 2023
Q4 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-15- 35.71% |
$3.9K - $4.41K
|
27
$14.1K
|
|
|
Feb 13, 2023
Q4 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-16- 0.99% |
$4.16K - $4.7K
|
1.61K
$839K
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-16- 2.08% |
$4.16K - $4.7K
|
752
$392K
|
|
|
Feb 14, 2023
Q4 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-16- 37.21% |
$4.16K - $4.7K
|
27
$14.1K
|
|
|
Jan 13, 2023
Q4 2022
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-17- 2.11% |
$4.42K - $4.99K
|
790
$412K
|
|
|
Jan 30, 2023
Q4 2022
|
Resource Planning Group
|
SELL
|
- |
-17- 1.23% |
$4.42K - $4.99K
|
1.37K
$715K
|
|
|
Feb 07, 2023
Q4 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-17- 1.16% |
$4.42K - $4.99K
|
1.45K
$759K
|
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-19- 10.44% |
$4.94K - $5.58K
|
163
$85K
|
|
|
Feb 06, 2023
Q4 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-19- 0.23% |
$4.94K - $5.58K
|
8.18K
$4.27M
|
|
|
Feb 09, 2023
Q4 2022
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-19- 18.27% |
$4.94K - $5.58K
|
85
$44.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-19- 0.62% |
$4.94K - $5.58K
|
3.06K
$1.6M
|
|
|
Jan 30, 2023
Q4 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-20- 0.07% |
$5.2K - $5.87K
|
30K
$15.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-20- 45.45% |
$5.2K - $5.87K
|
24
$12.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-21- 0.11% |
$5.46K - $6.17K
|
18.8K
$9.81M
|
|
|
Jan 19, 2023
Q4 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-22- 0.38% |
$5.72K - $6.46K
|
5.83K
$3.04M
|
|
|
Jan 25, 2023
Q4 2022
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-22- 0.79% |
$5.72K - $6.46K
|
2.76K
$1.44M
|
|
|
Jan 09, 2023
Q4 2022
|
Dentgroup LLC
|
SELL
|
- |
-24- 2.31% |
$6.24K - $7.05K
|
1.02K
$530K
|