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 07, 2023
Q4 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-115- 38.33% |
$29.9K - $33.8K
|
185
$96.5K
|
|
|
Jan 31, 2023
Q4 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-116- 13.17% |
$30.2K - $34.1K
|
765
$399K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-116- 2.13% |
$30.2K - $34.1K
|
5.33K
$2.78M
|
|
|
Feb 03, 2023
Q4 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-117- 0.9% |
$30.4K - $34.4K
|
12.9K
$6.72M
|
|
|
Feb 08, 2023
Q4 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-117- 6.31% |
$30.4K - $34.4K
|
1.74K
$906K
|
|
|
Feb 01, 2023
Q4 2022
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-118- 1.1% |
$30.7K - $34.7K
|
10.6K
$5.52M
|
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-119- 4.49% |
$31K - $35K
|
2.53K
$1.32M
|
|
|
Feb 02, 2023
Q4 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-119- 2.67% |
$31K - $35K
|
4.34K
$2.27M
|
|
|
Feb 07, 2023
Q4 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-119- 6.5% |
$31K - $35K
|
1.71K
$893K
|
|
|
Mar 22, 2023
Q4 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-121- 2.29% |
$31.5K - $35.5K
|
5.17K
$2.69M
|
|
|
Jan 19, 2023
Q4 2022
|
Adviser Investments LLC
|
SELL
|
- |
-123- 2.16% |
$32K - $36.1K
|
5.57K
$2.91M
|
|
|
Feb 07, 2023
Q4 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-123- 2.73% |
$32K - $36.1K
|
4.38K
$2.29M
|
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-124- 7.6% |
$32.3K - $36.4K
|
1.51K
$787K
|
|
|
Jan 19, 2023
Q4 2022
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-125- 10.91% |
$32.5K - $36.7K
|
1.02K
$533K
|
|
|
Jan 11, 2023
Q4 2022
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-126- 3.16% |
$32.8K - $37K
|
3.86K
$2.01M
|
|
|
Jan 20, 2023
Q4 2022
|
Secure Asset Management, LLC
|
SELL
|
- |
-127- 6.36% |
$33K - $37.3K
|
1.87K
$976K
|
|
|
Jan 31, 2023
Q4 2022
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-127- 7.15% |
$33K - $37.3K
|
1.65K
$860K
|
|
|
Feb 06, 2023
Q4 2022
|
Private Wealth Group, LLC
|
SELL
|
- |
-131- 13.42% |
$34.1K - $38.5K
|
845
$441K
|
|
|
Jan 18, 2023
Q4 2022
|
Strong Box Wealth, LLC
|
SELL
|
- |
-134- 0.81% |
$34.9K - $39.4K
|
16.4K
$8.54M
|
|
|
Feb 01, 2023
Q4 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-136- 1.46% |
$35.4K - $39.9K
|
9.18K
$4.79M
|
|
|
Mar 10, 2023
Q4 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-138- 0.61% |
$35.9K - $40.5K
|
22.7K
$11.8M
|
|
|
Jan 17, 2023
Q4 2022
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-139- 7.61% |
$36.2K - $40.8K
|
1.69K
$880K
|
|
|
Jan 19, 2023
Q4 2022
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-140- 10.68% |
$36.4K - $41.1K
|
1.17K
$611K
|
|
|
Feb 02, 2023
Q4 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-140- 30.77% |
$36.4K - $41.1K
|
315
$164K
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-141- 0.05% |
$36.7K - $41.4K
|
260K
$136M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-146- 10.54% |
$38K - $42.9K
|
1.24K
$646K
|
|
|
Jan 24, 2023
Q4 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-149- 0.91% |
$38.8K - $43.8K
|
16.2K
$8.46M
|
|
|
Feb 07, 2023
Q4 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-150- 0.76% |
$39K - $44.1K
|
19.5K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Fwl Investment Management, LLC
|
SELL
|
- |
-153- 16.96% |
$39.8K - $44.9K
|
749
$391K
|
|
|
Feb 02, 2023
Q4 2022
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-158- 1.85% |
$41.1K - $46.4K
|
8.37K
$4.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-158- 3.75% |
$41.1K - $46.4K
|
4.06K
$2.12M
|
|
|
Jan 19, 2023
Q4 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-159- 4.07% |
$41.4K - $46.7K
|
3.74K
$1.95M
|
|
|
Feb 01, 2023
Q4 2022
|
Legacy Advisors, LLC
|
SELL
|
- |
-159- 1.22% |
$41.4K - $46.7K
|
12.9K
$6.74M
|
|
|
Feb 02, 2023
Q4 2022
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-159- 0.27% |
$41.4K - $46.7K
|
59K
$30.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-160- 2.09% |
$41.6K - $47K
|
7.48K
$3.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-160- 5.88% |
$41.6K - $47K
|
2.56K
$1.34M
|
|
|
Jan 18, 2023
Q4 2022
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-161- 6.72% |
$41.9K - $47.3K
|
2.23K
$1.17M
|
|
|
Jan 20, 2023
Q4 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-163- 1.43% |
$42.4K - $47.9K
|
11.3K
$5.88M
|
|
|
Jan 24, 2023
Q4 2022
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-164- 5.96% |
$42.7K - $48.2K
|
2.59K
$1.35M
|
|
|
Feb 08, 2023
Q4 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-165- 8.75% |
$42.9K - $48.5K
|
1.72K
$898K
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-166- 3.99% |
$43.2K - $48.8K
|
4K
$2.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-166- 3.15% |
$43.2K - $48.8K
|
5.1K
$2.66M
|
|
|
Mar 01, 2023
Q4 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-167- 13.17% |
$43.4K - $49.1K
|
1.1K
$574K
|
|
|
Feb 13, 2023
Q4 2022
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-170- 2.48% |
$44.2K - $49.9K
|
6.69K
$3.49M
|
|
|
Jan 25, 2023
Q4 2022
|
Planned Solutions, Inc.
|
SELL
|
- |
-172- 1.81% |
$44.7K - $50.5K
|
9.35K
$4.88M
|
|
|
Jan 27, 2023
Q4 2022
|
Northeast Investment Management
|
SELL
|
- |
-173- 10.07% |
$45K - $50.8K
|
1.55K
$806K
|
|
|
Feb 14, 2023
Q4 2022
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-174- 3.85% |
$45.3K - $51.1K
|
4.34K
$2.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Demars Financial Group, LLC
|
SELL
|
- |
-177- 15.43% |
$46K - $52K
|
970
$506K
|
|
|
Jan 20, 2023
Q4 2022
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-179- 3.18% |
$46.6K - $52.6K
|
5.45K
$2.84M
|
|
|
Feb 06, 2023
Q4 2022
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-179- 16.29% |
$46.6K - $52.6K
|
920
$480K
|