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
|
High Mark Wealth Management LLC
|
SELL
|
- |
-181- 22.35% |
$47.1K - $53.2K
|
629
$328K
|
|
|
Feb 15, 2023
Q4 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-181- 21.78% |
$47.1K - $53.2K
|
650
$339K
|
|
|
Feb 07, 2023
Q4 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-182- 9.22% |
$47.3K - $53.5K
|
1.79K
$935K
|
|
|
Feb 07, 2023
Q4 2022
|
Wms Partners, LLC
|
SELL
|
- |
-182- 2.25% |
$47.3K - $53.5K
|
7.9K
$4.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-182- 8.22% |
$47.3K - $53.5K
|
2.03K
$1.06M
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-183- 3.88% |
$47.6K - $53.8K
|
4.53K
$2.36M
|
|
|
Jan 30, 2023
Q4 2022
|
Gen Trust, LLC
|
SELL
|
- |
-183- 5.37% |
$47.6K - $53.8K
|
3.23K
$1.68M
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
SELL
|
- |
-184- 6.51% |
$47.9K - $54K
|
2.64K
$1.38M
|
|
|
Feb 10, 2023
Q4 2022
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-184- 43.91% |
$47.9K - $54K
|
235
$123K
|
|
|
Feb 14, 2023
Q4 2022
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-186- 1.47% |
$48.4K - $54.6K
|
12.5K
$6.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-189- 17.61% |
$49.2K - $55.5K
|
884
$461K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-189- 4.77% |
$49.2K - $55.5K
|
3.77K
$1.97M
|
|
|
Feb 13, 2023
Q4 2022
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-191- 17.54% |
$49.7K - $56.1K
|
898
$469K
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-191- 7.94% |
$49.7K - $56.1K
|
2.21K
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-192- 2.88% |
$49.9K - $56.4K
|
6.47K
$3.37M
|
|
|
Feb 15, 2023
Q4 2022
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-192- 6.26% |
$49.9K - $56.4K
|
2.87K
$1.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-194- 15.65% |
$50.5K - $57K
|
1.05K
$546K
|
|
|
Jan 12, 2023
Q4 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-195- 2.5% |
$50.7K - $57.3K
|
7.61K
$3.97M
|
|
|
Feb 01, 2023
Q4 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-198- 1.48% |
$51.5K - $58.2K
|
13.2K
$6.86M
|
|
|
Feb 09, 2023
Q4 2022
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-198- 1.42% |
$51.5K - $58.2K
|
13.8K
$7.17M
|
|
|
Jan 24, 2023
Q4 2022
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-200- 6.18% |
$52K - $58.7K
|
3.04K
$1.58M
|
|
|
Jan 25, 2023
Q4 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-200- 3.99% |
$52K - $58.7K
|
4.81K
$2.51M
|
|
|
Feb 02, 2023
Q4 2022
|
Total Wealth Planning, LLC
|
SELL
|
- |
-201- 9.07% |
$52.3K - $59K
|
2.02K
$1.05M
|
|
|
Feb 06, 2023
Q4 2022
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-204- 3.97% |
$53.1K - $59.9K
|
4.94K
$2.58M
|
|
|
Feb 16, 2023
Q4 2022
|
Ascent Group, LLC
|
SELL
|
- |
-204- 13.57% |
$53.1K - $59.9K
|
1.3K
$678K
|
|
|
Jan 27, 2023
Q4 2022
|
First Personal Financial Services
|
SELL
|
- |
-210- 70.0% |
$54.6K - $61.7K
|
90
$47K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-214- 6.46% |
$55.7K - $62.9K
|
3.1K
$1.62M
|
|
|
Feb 10, 2023
Q4 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-215- 4.13% |
$55.9K - $63.1K
|
4.99K
$2.6M
|
|
|
Jan 20, 2023
Q4 2022
|
Emerald Advisors, LLC
|
SELL
|
- |
-218- 13.42% |
$56.7K - $64K
|
1.41K
$734K
|
|
|
Feb 09, 2023
Q4 2022
|
Trilogy Capital Inc.
|
SELL
|
- |
-220- 4.08% |
$57.2K - $64.6K
|
5.17K
$2.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-222- 5.27% |
$57.7K - $65.2K
|
3.99K
$2.08M
|
|
|
Feb 08, 2023
Q4 2022
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-222- 1.53% |
$57.7K - $65.2K
|
14.3K
$7.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-222- 18.11% |
$57.7K - $65.2K
|
1K
$524K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-223- 3.38% |
$58K - $65.5K
|
6.37K
$3.32M
|
|
|
Jan 13, 2023
Q4 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-225- 1.68% |
$58.5K - $66.1K
|
13.1K
$6.86M
|
|
|
Jan 17, 2023
Q4 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-225- 7.93% |
$58.5K - $66.1K
|
2.61K
$1.36M
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-225- 8.25% |
$58.5K - $66.1K
|
2.5K
$1.31M
|
|
|
Jan 27, 2023
Q4 2022
|
West Branch Capital LLC
|
SELL
|
- |
-228- 71.25% |
$59.3K - $67K
|
92
$48K
|
|
|
Jan 10, 2023
Q4 2022
|
Single Point Partners, LLC
|
SELL
|
- |
-229- 19.41% |
$59.6K - $67.3K
|
951
$496K
|
|
|
Feb 06, 2023
Q4 2022
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-232- 0.18% |
$60.3K - $68.1K
|
129K
$67.3M
|
|
|
Jan 24, 2023
Q4 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-233- 10.03% |
$60.6K - $68.4K
|
2.09K
$1.09M
|
|
|
Feb 02, 2023
Q4 2022
|
Von Berge Wealth Management Group, LLC
|
SELL
|
- |
-233- 15.1% |
$60.6K - $68.4K
|
1.31K
$683K
|
|
|
Jan 25, 2023
Q4 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-236- 12.74% |
$61.4K - $69.3K
|
1.62K
$843K
|
|
|
Jan 19, 2023
Q4 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-237- 5.98% |
$61.6K - $69.6K
|
3.73K
$1.95M
|
|
|
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-237- 0.87% |
$61.6K - $69.6K
|
27K
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-238- 2.51% |
$61.9K - $69.9K
|
9.26K
$4.83M
|
|
|
Jan 24, 2023
Q4 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-240- 8.52% |
$62.4K - $70.5K
|
2.58K
$1.35M
|
|
|
Jan 26, 2023
Q4 2022
|
Capital Planning LLC
|
SELL
|
- |
-241- 6.3% |
$62.7K - $70.8K
|
3.58K
$1.87M
|
|
|
Feb 06, 2023
Q4 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-241- 22.8% |
$62.7K - $70.8K
|
816
$426K
|
|
|
Jan 25, 2023
Q4 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-242- 17.6% |
$62.9K - $71.1K
|
1.13K
$591K
|