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 08, 2023
Q4 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-319- 6.77% |
$83K - $93.7K
|
4.4K
$2.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-320- 28.05% |
$83.2K - $94K
|
821
$508K
|
|
|
Feb 07, 2023
Q4 2022
|
Keystone Financial Group
|
SELL
|
- |
-323- 3.06% |
$84K - $94.9K
|
10.2K
$6.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Resolute Financial, LLC
|
SELL
|
- |
-325- 18.5% |
$84.5K - $95.5K
|
1.43K
$887K
|
|
|
Jan 19, 2023
Q4 2022
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-329- 10.02% |
$85.6K - $96.6K
|
2.96K
$1.83M
|
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
SELL
|
- |
-330- 4.34% |
$85.8K - $96.9K
|
7.28K
$4.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-332- 0.31% |
$86.4K - $97.5K
|
106K
$65.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-335- 17.03% |
$87.1K - $98.4K
|
1.63K
$1.01M
|
|
|
Jan 27, 2023
Q4 2022
|
Stiles Financial Services Inc
|
SELL
|
- |
-338- 6.05% |
$87.9K - $99.3K
|
5.25K
$3.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-338- 9.52% |
$87.9K - $99.3K
|
3.21K
$1.99M
|
|
|
Aug 13, 2024
Q4 2022
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-338- 2.54% |
$87.9K - $99.3K
|
13K
$8.02M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-339- 19.31% |
$88.2K - $99.6K
|
1.42K
$877K
|
|
|
Jan 27, 2023
Q4 2022
|
Mc Adam, LLC
|
SELL
|
- |
-340- 13.94% |
$88.4K - $99.9K
|
2.1K
$1.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-342- 2.1% |
$89K - $100K
|
16K
$9.88M
|
|
|
Jan 20, 2023
Q4 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-343- 20.54% |
$89.2K - $101K
|
1.33K
$822K
|
|
|
Jan 26, 2023
Q4 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-349- 7.71% |
$90.8K - $103K
|
4.18K
$2.59M
|
|
|
Feb 02, 2023
Q4 2022
|
Northwest Capital Management Inc
|
SELL
|
- |
-349- 26.89% |
$90.8K - $103K
|
949
$588K
|
|
|
Feb 14, 2023
Q4 2022
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-350- 0.18% |
$91K - $103K
|
198K
$123M
|
|
|
May 28, 2024
Q4 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-353- 27.01% |
$91.8K - $104K
|
954
$591K
|
|
|
Jan 10, 2023
Q4 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-354- 2.67% |
$92.1K - $104K
|
12.9K
$7.98M
|
|
|
Feb 08, 2023
Q4 2022
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-355- 48.7% |
$92.3K - $104K
|
374
$232K
|
|
|
Feb 02, 2023
Q4 2022
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-356- 17.93% |
$92.6K - $105K
|
1.63K
$1.01M
|
|
|
Jan 10, 2023
Q4 2022
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-359- 16.07% |
$93.4K - $105K
|
1.88K
$1.16M
|
|
|
Jan 31, 2023
Q4 2022
|
Libra Wealth LLC
|
SELL
|
- |
-360- 24.86% |
$93.6K - $106K
|
1.09K
$674K
|
|
|
Feb 08, 2023
Q4 2022
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-363- 29.35% |
$94.4K - $107K
|
874
$541K
|
|
|
Jan 27, 2023
Q4 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-364- 4.28% |
$94.7K - $107K
|
8.13K
$5.04M
|
|
|
Feb 08, 2023
Q4 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-365- 28.08% |
$94.9K - $107K
|
935
$579K
|
|
|
May 03, 2023
Q4 2022
|
Kilter Howling LLC
Boulder, CO |
SELL
|
- |
-369- 1.61% |
$96K - $108K
|
22.5K
$14M
|
|
|
Jan 10, 2023
Q4 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-371- 4.09% |
$96.5K - $109K
|
8.7K
$5.38M
|
|
|
Feb 06, 2023
Q4 2022
|
Nova Point Capital, LLC
|
SELL
|
- |
-379- 9.4% |
$98.6K - $111K
|
3.65K
$2.26M
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
SELL
|
- |
-384- 9.71% |
$99.9K - $113K
|
3.57K
$2.21M
|
|
|
Feb 09, 2023
Q4 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-384- 3.46% |
$99.9K - $113K
|
10.7K
$6.63M
|
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-384- 0.53% |
$99.9K - $113K
|
71.5K
$44.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Brio Consultants, LLC
|
SELL
|
- |
-385- 27.02% |
$100K - $113K
|
1.04K
$644K
|
|
|
Feb 13, 2023
Q4 2022
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-386- 5.26% |
$100K - $113K
|
6.95K
$4.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Requisite Capital Management, LLC
|
SELL
|
- |
-387- 28.56% |
$101K - $114K
|
968
$599K
|
|
|
Feb 09, 2023
Q4 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-390- 18.85% |
$101K - $115K
|
1.68K
$1.04M
|
|
|
Jan 26, 2023
Q4 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-391- 3.95% |
$102K - $115K
|
9.5K
$5.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-391- 6.53% |
$102K - $115K
|
5.6K
$3.47M
|
|
|
Jan 20, 2023
Q4 2022
|
Stone Point Wealth LLC
|
SELL
|
- |
-394- 30.9% |
$102K - $116K
|
881
$546K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-399- 58.08% |
$104K - $117K
|
288
$178K
|
|
|
Jan 19, 2023
Q4 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-400- 20.11% |
$104K - $117K
|
1.59K
$984K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-400- 21.51% |
$104K - $117K
|
1.46K
$904K
|
|
|
Feb 09, 2023
Q4 2022
|
Miramar Capital, LLC
|
SELL
|
- |
-400- 17.43% |
$104K - $117K
|
1.9K
$1.17M
|
|
|
Jan 20, 2023
Q4 2022
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-401- 18.01% |
$104K - $118K
|
1.83K
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-406- 5.02% |
$106K - $119K
|
7.69K
$4.76M
|
|
|
Feb 02, 2023
Q4 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-407- 0.62% |
$106K - $120K
|
65.7K
$40.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-407- 24.53% |
$106K - $120K
|
1.25K
$775K
|
|
|
Jan 18, 2023
Q4 2022
|
Magnolia Capital Management LTD
|
SELL
|
- |
-410- 1.01% |
$107K - $120K
|
40K
$24.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-410- 2.0% |
$107K - $120K
|
20K
$12.4M
|