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 10, 2023
Q4 2022
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-43- 0.25% |
$11.2K - $12.6K
|
17K
$8.9M
|
|
|
Jan 13, 2023
Q4 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-45- 5.06% |
$11.7K - $13.2K
|
844
$440K
|
|
|
Feb 03, 2023
Q4 2022
|
Carlson Capital Management
|
SELL
|
- |
-45- 2.11% |
$11.7K - $13.2K
|
2.08K
$1.09M
|
|
|
Jan 18, 2023
Q4 2022
|
Purus Wealth Management, LLC
|
SELL
|
- |
-46- 0.31% |
$12K - $13.5K
|
14.6K
$7.61M
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-46- 0.97% |
$12K - $13.5K
|
4.72K
$2.46M
|
|
|
Feb 10, 2023
Q4 2022
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-49- 1.31% |
$12.7K - $14.4K
|
3.7K
$1.93M
|
|
|
Feb 14, 2023
Q4 2022
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-49- 2.96% |
$12.7K - $14.4K
|
1.6K
$837K
|
|
|
Jan 23, 2023
Q4 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-50- 4.97% |
$13K - $14.7K
|
957
$499K
|
|
|
Jan 30, 2023
Q4 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-50- 0.25% |
$13K - $14.7K
|
20.2K
$10.5M
|
|
|
Feb 03, 2023
Q4 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-50- 6.67% |
$13K - $14.7K
|
700
$365K
|
|
|
Feb 07, 2023
Q4 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-50- 1.7% |
$13K - $14.7K
|
2.9K
$1.51M
|
|
|
Feb 10, 2023
Q4 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-50- 5.02% |
$13K - $14.7K
|
946
$494K
|
|
|
Feb 13, 2023
Q4 2022
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-50- 0.18% |
$13K - $14.7K
|
27.8K
$14.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Viewpoint Capital Management LLC
Seattle, WA |
SELL
|
- |
-50- 3.56% |
$13K - $14.7K
|
1.35K
$706K
|
|
|
Feb 06, 2023
Q4 2022
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-52- 4.44% |
$13.5K - $15.3K
|
1.12K
$584K
|
|
|
Feb 13, 2023
Q4 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-53- 7.14% |
$13.8K - $15.6K
|
689
$359K
|
|
|
Feb 03, 2023
Q4 2022
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-54- 2.45% |
$14K - $15.9K
|
2.15K
$1.12M
|
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-55- 0.67% |
$14.3K - $16.2K
|
8.1K
$4.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-55- 0.94% |
$14.3K - $16.2K
|
5.77K
$3.01M
|
|
|
Jan 23, 2023
Q4 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-56- 4.33% |
$14.6K - $16.4K
|
1.24K
$645K
|
|
|
Feb 10, 2023
Q4 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-56- 0.87% |
$14.6K - $16.4K
|
6.35K
$3.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Diversified, LLC
|
SELL
|
- |
-57- 1.45% |
$14.8K - $16.7K
|
3.86K
$2.01M
|
|
|
Feb 01, 2023
Q4 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-58- 1.0% |
$15.1K - $17K
|
5.75K
$3M
|
|
|
Feb 09, 2023
Q4 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-58- 1.03% |
$15.1K - $17K
|
5.56K
$2.9M
|
|
|
Jan 23, 2023
Q4 2022
|
Rhs Financial, LLC
|
SELL
|
- |
-59- 3.11% |
$15.3K - $17.3K
|
1.84K
$961K
|
|
|
Feb 13, 2023
Q4 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-59- 0.03% |
$15.3K - $17.3K
|
201K
$105M
|
|
|
Feb 13, 2023
Q4 2022
|
Financial Connections Group, Inc.
|
SELL
|
- |
-61- 30.05% |
$15.9K - $17.9K
|
142
$74.1K
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-63- 22.91% |
$16.4K - $18.5K
|
212
$111K
|
|
|
Feb 14, 2023
Q4 2022
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-64- 0.48% |
$16.6K - $18.8K
|
13.2K
$6.91M
|
|
|
Jan 31, 2023
Q4 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-64- 1.52% |
$16.6K - $18.8K
|
4.14K
$2.16M
|
|
|
Jan 17, 2023
Q4 2022
|
Asset Planning Services Inc
|
SELL
|
- |
-65- 6.74% |
$16.9K - $19.1K
|
900
$470K
|
|
|
Feb 07, 2023
Q4 2022
|
Tnf LLC
|
SELL
|
- |
-65- 0.88% |
$16.9K - $19.1K
|
7.31K
$3.81M
|
|
|
Jan 19, 2023
Q4 2022
|
Investment Advisory Group, LLC
|
SELL
|
- |
-66- 1.6% |
$17.2K - $19.4K
|
4.06K
$2.12M
|
|
|
Jan 27, 2023
Q4 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-66- 8.46% |
$17.2K - $19.4K
|
714
$373K
|
|
|
Feb 06, 2023
Q4 2022
|
Park National Corp
|
SELL
|
- |
-66- 3.29% |
$17.2K - $19.4K
|
1.94K
$1.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-67- 2.52% |
$17.4K - $19.7K
|
2.6K
$1.35M
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-68- 5.27% |
$17.7K - $20K
|
1.22K
$638K
|
|
|
Jan 24, 2023
Q4 2022
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-70- 3.33% |
$18.2K - $20.6K
|
2.03K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-70- 0.18% |
$18.2K - $20.6K
|
38.8K
$20.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-71- 6.31% |
$18.5K - $20.9K
|
1.05K
$550K
|
|
|
Jan 09, 2023
Q4 2022
|
Summit Financial Group, Inc.
|
SELL
|
- |
-72- 0.62% |
$18.7K - $21.1K
|
11.5K
$5.98M
|
|
|
Feb 08, 2023
Q4 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-73- 5.98% |
$19K - $21.4K
|
1.15K
$599K
|
|
|
Feb 14, 2023
Q4 2022
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-73- 3.01% |
$19K - $21.4K
|
2.36K
$1.23M
|
|
|
Jan 26, 2023
Q4 2022
|
Lauterbach Financial Advisors, LLC
|
SELL
|
- |
-74- 1.38% |
$19.2K - $21.7K
|
5.3K
$2.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-75- 44.12% |
$19.5K - $22K
|
95
$49.6K
|
|
|
Feb 02, 2023
Q4 2022
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-75- 8.38% |
$19.5K - $22K
|
820
$428K
|
|
|
Jan 27, 2023
Q4 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-77- 2.28% |
$20K - $22.6K
|
3.29K
$1.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-77- 2.27% |
$20K - $22.6K
|
3.31K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-77- 25.58% |
$20K - $22.6K
|
224
$117K
|
|
|
Oct 09, 2024
Q4 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-77- 1.76% |
$20K - $22.6K
|
4.31K
$2.25M
|