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 19, 2023
Q4 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-22- 0.38% |
$5.72K - $6.46K
|
5.83K
$2.73M
|
|
|
Jan 25, 2023
Q4 2022
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-22- 0.79% |
$5.72K - $6.46K
|
2.76K
$1.29M
|
|
|
Jan 09, 2023
Q4 2022
|
Dentgroup LLC
|
SELL
|
- |
-24- 2.31% |
$6.24K - $7.05K
|
1.02K
$475K
|
|
|
Feb 06, 2023
Q4 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-24- 0.52% |
$6.24K - $7.05K
|
4.59K
$2.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-24- 2.1% |
$6.24K - $7.05K
|
1.12K
$522K
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-24- 0.22% |
$6.24K - $7.05K
|
11.1K
$5.16M
|
|
|
Jan 20, 2023
Q4 2022
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-25- 1.64% |
$6.5K - $7.34K
|
1.5K
$703K
|
|
|
Jan 24, 2023
Q4 2022
|
Courier Capital LLC
|
SELL
|
- |
-25- 0.28% |
$6.5K - $7.34K
|
8.81K
$4.12M
|
|
|
Feb 01, 2023
Q4 2022
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-25- 2.82% |
$6.5K - $7.34K
|
860
$402K
|
|
|
Feb 02, 2023
Q4 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-25- 1.18% |
$6.5K - $7.34K
|
2.09K
$975K
|
|
|
Feb 03, 2023
Q4 2022
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-25- 22.73% |
$6.5K - $7.34K
|
85
$39.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-25- 0.33% |
$6.5K - $7.34K
|
7.44K
$3.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-25- 2.2% |
$6.5K - $7.34K
|
1.11K
$519K
|
|
|
Jan 17, 2023
Q4 2022
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-28- 0.52% |
$7.28K - $8.22K
|
5.33K
$2.49M
|
|
|
Jan 20, 2023
Q4 2022
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-28- 0.92% |
$7.28K - $8.22K
|
3K
$1.4M
|
|
|
Jan 26, 2023
Q4 2022
|
Charles Schwab Trust CO
|
SELL
|
- |
-28- 1.38% |
$7.28K - $8.22K
|
2K
$936K
|
|
|
Feb 03, 2023
Q4 2022
|
Wells Financial Advisors Inc
|
SELL
|
- |
-28- 84.85% |
$7.28K - $8.22K
|
5
$2.34K
|
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-29- 1.78% |
$7.54K - $8.52K
|
1.6K
$747K
|
|
|
Jan 24, 2023
Q4 2022
|
Moseley Investment Management Inc
|
SELL
|
- |
-29- 2.41% |
$7.54K - $8.52K
|
1.17K
$548K
|
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-29- 0.2% |
$7.54K - $8.52K
|
14.8K
$6.92M
|
|
|
Feb 08, 2023
Q4 2022
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-29- 0.45% |
$7.54K - $8.52K
|
6.48K
$3.03M
|
|
|
Jan 24, 2023
Q4 2022
|
Oak Harvest Investment Services
|
SELL
|
- |
-30- 2.22% |
$7.8K - $8.81K
|
1.32K
$617K
|
|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-30- 2.57% |
$7.8K - $8.81K
|
1.14K
$531K
|
|
|
Feb 09, 2023
Q4 2022
|
O Donnell Financial Services, LLC
|
SELL
|
- |
-30- 3.01% |
$7.8K - $8.81K
|
966
$451K
|
|
|
Feb 09, 2023
Q4 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-30- 0.38% |
$7.8K - $8.81K
|
7.96K
$3.72M
|
|
|
Jan 17, 2023
Q4 2022
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-31- 0.32% |
$8.06K - $9.11K
|
9.55K
$4.46M
|
|
|
Feb 01, 2023
Q4 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-32- 2.55% |
$8.32K - $9.4K
|
1.23K
$573K
|
|
|
Feb 08, 2023
Q4 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-32- 0.26% |
$8.32K - $9.4K
|
12.5K
$5.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-32- 3.9% |
$8.32K - $9.4K
|
789
$369K
|
|
|
Feb 06, 2023
Q4 2022
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-33- 0.03% |
$8.58K - $9.69K
|
121K
$56.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-33- 0.5% |
$8.58K - $9.69K
|
6.55K
$3.06M
|
|
|
Feb 28, 2023
Q4 2022
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-33- 0.61% |
$8.58K - $9.69K
|
5.39K
$2.52M
|
|
|
Apr 24, 2023
Q4 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-33- 1.52% |
$8.58K - $9.69K
|
2.14K
$1M
|
|
|
Feb 01, 2023
Q4 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-34- 0.04% |
$8.84K - $9.99K
|
78.3K
$36.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-34- 2.42% |
$8.84K - $9.99K
|
1.37K
$642K
|
|
|
Jan 17, 2023
Q4 2022
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-35- 0.53% |
$9.1K - $10.3K
|
6.59K
$3.08M
|
|
|
Jan 25, 2023
Q4 2022
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-35- 2.18% |
$9.1K - $10.3K
|
1.57K
$733K
|
|
|
Feb 01, 2023
Q4 2022
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-35- 0.93% |
$9.1K - $10.3K
|
3.72K
$1.74M
|
|
|
Jan 31, 2023
Q4 2022
|
Wambolt & Associates, LLC
|
SELL
|
- |
-36- 2.95% |
$9.36K - $10.6K
|
1.18K
$553K
|
|
|
Feb 13, 2023
Q4 2022
|
Cook Wealth Management Group LLC
Raleigh, NC |
SELL
|
- |
-36- 1.12% |
$9.36K - $10.6K
|
3.17K
$1.48M
|
|
|
Jan 27, 2023
Q4 2022
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-37- 0.3% |
$9.62K - $10.9K
|
12.3K
$5.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-37- 0.43% |
$9.62K - $10.9K
|
8.54K
$3.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-38- 3.49% |
$9.88K - $11.2K
|
1.05K
$491K
|
|
|
Jan 19, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-40- 0.12% |
$10.4K - $11.7K
|
34.6K
$16.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Accredited Investors Inc.
|
SELL
|
- |
-40- 0.9% |
$10.4K - $11.7K
|
4.38K
$2.05M
|
|
|
Feb 13, 2023
Q4 2022
|
ETF Store, Inc.
|
SELL
|
- |
-40- 1.5% |
$10.4K - $11.7K
|
2.62K
$1.22M
|
|
|
Jan 20, 2023
Q4 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-41- 15.19% |
$10.7K - $12K
|
229
$107K
|
|
|
Feb 02, 2023
Q4 2022
|
X Square Capital, LLC
|
SELL
|
- |
-41- 0.94% |
$10.7K - $12K
|
4.32K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-41- 3.46% |
$10.7K - $12K
|
1.14K
$534K
|
|
|
Jan 10, 2023
Q4 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-42- 2.07% |
$10.9K - $12.3K
|
1.99K
$929K
|