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 06, 2023
Q4 2022
|
Iowa State Bank
|
SELL
|
- |
-78- 2.78% |
$20.3K - $22.9K
|
2.73K
$1.42M
|
|
|
Jan 17, 2023
Q4 2022
|
Zhang Financial LLC
|
SELL
|
- |
-78- 0.86% |
$20.3K - $22.9K
|
8.98K
$4.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Facet Wealth, Inc.
|
SELL
|
- |
-79- 6.51% |
$20.5K - $23.2K
|
1.13K
$592K
|
|
|
Jan 31, 2023
Q4 2022
|
Community Bank, N.A.
|
SELL
|
- |
-80- 2.1% |
$20.8K - $23.5K
|
3.73K
$1.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-80- 1.76% |
$20.8K - $23.5K
|
4.45K
$2.32M
|
|
|
Jan 23, 2023
Q4 2022
|
Busey Wealth Management
|
SELL
|
- |
-81- 0.77% |
$21.1K - $23.8K
|
10.5K
$5.47M
|
|
|
Jan 24, 2023
Q4 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-81- 0.85% |
$21.1K - $23.8K
|
9.46K
$4.93M
|
|
|
Jan 11, 2023
Q4 2022
|
First Citizens Financial Corp
|
SELL
|
- |
-82- 3.33% |
$21.3K - $24.1K
|
2.38K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
West Coast Financial LLC
|
SELL
|
- |
-82- 2.53% |
$21.3K - $24.1K
|
3.16K
$1.65M
|
|
|
Jan 17, 2023
Q4 2022
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-83- 6.83% |
$21.6K - $24.4K
|
1.13K
$591K
|
|
|
Jan 23, 2023
Q4 2022
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-84- 7.73% |
$21.8K - $24.7K
|
1K
$523K
|
|
|
Feb 13, 2023
Q4 2022
|
1 St Source Bank
|
SELL
|
- |
-84- 1.69% |
$21.8K - $24.7K
|
4.88K
$2.54M
|
|
|
Jan 23, 2023
Q4 2022
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-85- 4.21% |
$22.1K - $25K
|
1.93K
$1.01M
|
|
|
Feb 02, 2023
Q4 2022
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-85- 1.32% |
$22.1K - $25K
|
6.36K
$3.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-87- 8.75% |
$22.6K - $25.6K
|
907
$473K
|
|
|
Feb 10, 2023
Q4 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-88- 4.78% |
$22.9K - $25.8K
|
1.75K
$915K
|
|
|
Feb 13, 2023
Q4 2022
|
Forte Capital LLC
|
SELL
|
- |
-88- 3.18% |
$22.9K - $25.8K
|
2.68K
$1.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-88- 2.05% |
$22.9K - $25.8K
|
4.21K
$2.2M
|
|
|
Feb 08, 2023
Q4 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-89- 0.57% |
$23.1K - $26.1K
|
15.4K
$8.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-89- 0.56% |
$23.1K - $26.1K
|
15.8K
$8.24M
|
|
|
Jan 19, 2023
Q4 2022
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-90- 5.92% |
$23.4K - $26.4K
|
1.43K
$746K
|
|
|
Jan 24, 2023
Q4 2022
|
Penbrook Management LLC
|
SELL
|
- |
-90- 3.72% |
$23.4K - $26.4K
|
2.33K
$1.22M
|
|
|
Feb 09, 2023
Q4 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-90- 8.26% |
$23.4K - $26.4K
|
1K
$522K
|
|
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-91- 0.08% |
$23.7K - $26.7K
|
107K
$55.9M
|
|
|
Jan 17, 2023
Q4 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-93- 8.03% |
$24.2K - $27.3K
|
1.07K
$556K
|
|
|
Feb 08, 2023
Q4 2022
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-94- 5.93% |
$24.4K - $27.6K
|
1.49K
$778K
|
|
|
Jan 18, 2023
Q4 2022
|
Scott Capital Advisors, LLC
|
SELL
|
- |
-96- 0.88% |
$25K - $28.2K
|
10.8K
$5.63M
|
|
|
Jan 23, 2023
Q4 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-96- 0.2% |
$25K - $28.2K
|
49.1K
$25.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-96- 0.3% |
$25K - $28.2K
|
32.4K
$16.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-97- 7.39% |
$25.2K - $28.5K
|
1.22K
$634K
|
|
|
Feb 06, 2023
Q4 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-98- 0.47% |
$25.5K - $28.8K
|
21K
$10.9M
|
|
|
Jan 26, 2023
Q4 2022
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-99- 5.25% |
$25.7K - $29.1K
|
1.79K
$932K
|
|
|
Feb 06, 2023
Q4 2022
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-99- 6.52% |
$25.7K - $29.1K
|
1.42K
$740K
|
|
|
Jan 31, 2023
Q4 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-100- 1.16% |
$26K - $29.4K
|
8.5K
$4.43M
|
|
|
Feb 03, 2023
Q4 2022
|
Smith, Salley & Associates
|
SELL
|
- |
-100- 6.7% |
$26K - $29.4K
|
1.39K
$726K
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-100- 3.4% |
$26K - $29.4K
|
2.84K
$1.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-100- 4.27% |
$26K - $29.4K
|
2.24K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-100- 4.07% |
$26K - $29.4K
|
2.36K
$1.23M
|
|
|
Feb 15, 2023
Q4 2022
|
Goepper Burkhardt LLC
|
SELL
|
- |
-100- 11.47% |
$26K - $29.4K
|
772
$403K
|
|
|
Feb 06, 2023
Q4 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-102- 7.05% |
$26.5K - $30K
|
1.35K
$702K
|
|
|
Feb 13, 2023
Q4 2022
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-103- 0.22% |
$26.8K - $30.3K
|
46.6K
$24.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Patten & Patten Inc
|
SELL
|
- |
-104- 1.88% |
$27.1K - $30.5K
|
5.44K
$2.84M
|
|
|
Jan 12, 2023
Q4 2022
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-105- 4.14% |
$27.3K - $30.8K
|
2.43K
$1.27M
|
|
|
Jan 23, 2023
Q4 2022
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-105- 18.95% |
$27.3K - $30.8K
|
449
$234K
|
|
|
Feb 08, 2023
Q4 2022
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-107- 3.38% |
$27.8K - $31.4K
|
3.06K
$1.6M
|
|
|
Feb 01, 2023
Q4 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-109- 11.34% |
$28.4K - $32K
|
852
$445K
|
|
|
Jan 30, 2023
Q4 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-110- 11.75% |
$28.6K - $32.3K
|
826
$431K
|
|
|
Feb 10, 2023
Q4 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-110- 17.8% |
$28.6K - $32.3K
|
508
$265K
|
|
|
Jan 11, 2023
Q4 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-115- 1.17% |
$29.9K - $33.8K
|
9.68K
$5.05M
|
|
|
Feb 01, 2023
Q4 2022
|
Private Ocean, LLC
|
SELL
|
- |
-115- 3.04% |
$29.9K - $33.8K
|
3.67K
$1.91M
|