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 25, 2023
Q4 2022
|
Client First Capital LLC
|
SELL
|
- |
-243- 0.61% |
$63.2K - $71.4K
|
39.3K
$20.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-244- 0.49% |
$63.5K - $71.7K
|
49.4K
$25.8M
|
|
|
Jan 31, 2023
Q4 2022
|
Sage Financial Group Inc
|
SELL
|
- |
-250- 20.02% |
$65K - $73.4K
|
999
$521K
|
|
|
Jan 19, 2023
Q4 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-251- 14.99% |
$65.3K - $73.7K
|
1.42K
$742K
|
|
|
Feb 14, 2023
Q4 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-253- 3.16% |
$65.8K - $74.3K
|
7.76K
$4.05M
|
|
|
Jan 24, 2023
Q4 2022
|
Phillips Financial Management, LLC
|
SELL
|
- |
-254- 20.22% |
$66.1K - $74.6K
|
1K
$523K
|
|
|
Feb 10, 2023
Q4 2022
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-254- 6.31% |
$66.1K - $74.6K
|
3.77K
$1.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-254- 7.09% |
$66.1K - $74.6K
|
3.33K
$1.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Family Legacy, Inc.
|
SELL
|
- |
-254- 2.07% |
$66.1K - $74.6K
|
12K
$6.28M
|
|
|
Feb 01, 2023
Q4 2022
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
SELL
|
- |
-258- 1.54% |
$67.1K - $75.8K
|
16.5K
$8.61M
|
|
|
Jan 24, 2023
Q4 2022
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-259- 15.01% |
$67.4K - $76.1K
|
1.47K
$765K
|
|
|
Nov 14, 2024
Q4 2022
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-259- 2.17% |
$67.4K - $76.1K
|
11.7K
$6.09M
|
|
|
Feb 09, 2023
Q4 2022
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-264- 1.02% |
$68.7K - $77.5K
|
25.7K
$13.4M
|
|
|
Jan 17, 2023
Q4 2022
|
In Track Investment Management Inc
|
SELL
|
- |
-265- 15.36% |
$68.9K - $77.8K
|
1.46K
$762K
|
|
|
Jan 26, 2023
Q4 2022
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-266- 16.32% |
$69.2K - $78.1K
|
1.36K
$712K
|
|
|
Jan 24, 2023
Q4 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-268- 4.86% |
$69.7K - $78.7K
|
5.24K
$2.74M
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-269- 31.03% |
$70K - $79K
|
598
$312K
|
|
|
Jan 24, 2023
Q4 2022
|
Sol Capital Management CO
|
SELL
|
- |
-271- 0.63% |
$70.5K - $79.6K
|
42.7K
$22.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-271- 16.25% |
$70.5K - $79.6K
|
1.4K
$729K
|
|
|
Jan 19, 2023
Q4 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-272- 10.04% |
$70.7K - $79.9K
|
2.44K
$1.27M
|
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisors, LLC
|
SELL
|
- |
-272- 0.35% |
$70.7K - $79.9K
|
77.3K
$40.4M
|
|
|
Jan 20, 2023
Q4 2022
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-274- 11.32% |
$71.3K - $80.5K
|
2.15K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-275- 15.97% |
$71.5K - $80.8K
|
1.45K
$755K
|
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-279- 5.17% |
$72.6K - $81.9K
|
5.12K
$2.67M
|
|
|
Jan 20, 2023
Q4 2022
|
Advisor Resource Council
|
SELL
|
- |
-285- 2.25% |
$74.1K - $83.7K
|
12.4K
$6.46M
|
|
|
Jan 25, 2023
Q4 2022
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-287- 18.58% |
$74.6K - $84.3K
|
1.26K
$656K
|
|
|
Jan 09, 2023
Q4 2022
|
Founders Capital Management
|
SELL
|
- |
-290- 0.9% |
$75.4K - $85.2K
|
32K
$16.7M
|
|
|
Jan 04, 2023
Q4 2022
|
Private Asset Management Inc
|
SELL
|
- |
-291- 7.14% |
$75.7K - $85.5K
|
3.78K
$1.97M
|
|
|
Feb 09, 2023
Q4 2022
|
Financial Insights, Inc.
|
SELL
|
- |
-292- 4.87% |
$75.9K - $85.8K
|
5.7K
$2.97M
|
|
|
Jan 26, 2023
Q4 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-297- 10.47% |
$77.2K - $87.2K
|
2.54K
$1.33M
|
|
|
Feb 09, 2023
Q4 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-300- 13.64% |
$78K - $88.1K
|
1.9K
$991K
|
|
|
Mar 06, 2023
Q4 2022
|
Aldebaran Financial Inc.
|
SELL
|
- |
-300- 7.92% |
$78K - $88.1K
|
3.49K
$1.82M
|
|
|
Jan 18, 2023
Q4 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-301- 72.88% |
$78.3K - $88.4K
|
112
$58.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-302- 5.49% |
$78.6K - $88.7K
|
5.2K
$2.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-302- 2.88% |
$78.6K - $88.7K
|
10.2K
$5.32M
|
|
|
Jan 20, 2023
Q4 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-305- 85.92% |
$79.3K - $89.6K
|
50
$26.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-307- 2.9% |
$79.9K - $90.2K
|
10.3K
$5.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-309- 8.91% |
$80.4K - $90.8K
|
3.16K
$1.65M
|
|
|
Jan 30, 2023
Q4 2022
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-311- 4.13% |
$80.9K - $91.3K
|
7.23K
$3.77M
|
|
|
Jan 25, 2023
Q4 2022
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
SELL
|
- |
-312- 3.01% |
$81.2K - $91.6K
|
10.1K
$5.25M
|
|
|
Jan 19, 2023
Q4 2022
|
First United Bank & Trust
|
SELL
|
- |
-315- 0.82% |
$81.9K - $92.5K
|
38.2K
$19.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-318- 10.97% |
$82.7K - $93.4K
|
2.58K
$1.35M
|
|
|
Feb 08, 2023
Q4 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-319- 6.77% |
$83K - $93.7K
|
4.4K
$2.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-320- 28.05% |
$83.2K - $94K
|
821
$428K
|
|
|
Feb 07, 2023
Q4 2022
|
Keystone Financial Group
|
SELL
|
- |
-323- 3.06% |
$84K - $94.9K
|
10.2K
$5.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Resolute Financial, LLC
|
SELL
|
- |
-325- 18.5% |
$84.5K - $95.5K
|
1.43K
$747K
|
|
|
Jan 19, 2023
Q4 2022
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-329- 10.02% |
$85.6K - $96.6K
|
2.96K
$1.54M
|
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
SELL
|
- |
-330- 4.34% |
$85.8K - $96.9K
|
7.28K
$3.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-332- 0.31% |
$86.4K - $97.5K
|
106K
$55.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-335- 17.03% |
$87.1K - $98.4K
|
1.63K
$851K
|