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 06, 2023
Q4 2022
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-450- 18.63% |
$117K - $132K
|
1.97K
$1.03M
|
|
|
Jan 24, 2023
Q4 2022
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-455- 3.55% |
$118K - $134K
|
12.4K
$6.45M
|
|
|
Feb 08, 2023
Q4 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-455- 15.65% |
$118K - $134K
|
2.45K
$1.28M
|
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-456- 2.45% |
$119K - $134K
|
18.2K
$9.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Nvwm, LLC
|
SELL
|
- |
-459- 37.65% |
$119K - $135K
|
760
$397K
|
|
|
Jan 13, 2023
Q4 2022
|
Burns J W & CO Inc
|
SELL
|
- |
-460- 1.01% |
$120K - $135K
|
45.2K
$23.6M
|
|
|
Jan 17, 2023
Q4 2022
|
Donald L. Hagan, LLC
|
SELL
|
- |
-461- 5.94% |
$120K - $135K
|
7.3K
$3.81M
|
|
|
Jan 10, 2023
Q4 2022
|
West Financial Advisors, LLC
|
SELL
|
- |
-463- 3.98% |
$120K - $136K
|
11.2K
$5.83M
|
|
|
Jan 11, 2023
Q4 2022
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-465- 0.99% |
$121K - $137K
|
46.7K
$24.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-472- 1.24% |
$123K - $139K
|
37.5K
$19.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-474- 28.55% |
$123K - $139K
|
1.19K
$619K
|
|
|
Jan 27, 2023
Q4 2022
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-476- 33.69% |
$124K - $140K
|
937
$489K
|
|
|
Jan 23, 2023
Q4 2022
|
Foster Group, Inc.
|
SELL
|
- |
-478- 1.31% |
$124K - $140K
|
36.1K
$18.8M
|
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-479- 6.35% |
$125K - $141K
|
7.07K
$3.69M
|
|
|
Jan 17, 2023
Q4 2022
|
Rede Wealth, LLC
|
SELL
|
- |
-479- 28.33% |
$125K - $141K
|
1.21K
$632K
|
|
|
Feb 14, 2023
Q4 2022
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-483- 4.12% |
$126K - $142K
|
11.2K
$5.87M
|
|
|
May 25, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-484- 6.88% |
$126K - $142K
|
6.56K
$3.42M
|
|
|
Feb 03, 2023
Q4 2022
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-489- 2.01% |
$127K - $144K
|
23.9K
$12.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-490- 36.9% |
$127K - $144K
|
838
$437K
|
|
|
Feb 08, 2023
Q4 2022
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-493- 18.75% |
$128K - $145K
|
2.14K
$1.11M
|
|
|
Jan 23, 2023
Q4 2022
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-496- 27.57% |
$129K - $146K
|
1.3K
$680K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.23% |
$130K - $147K
|
40K
$20.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-501- 21.74% |
$130K - $147K
|
1.8K
$941K
|
|
|
Jan 18, 2023
Q4 2022
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-503- 18.7% |
$131K - $148K
|
2.19K
$1.14M
|
|
|
Jan 23, 2023
Q4 2022
|
True Wealth Advisors, LLC
|
SELL
|
- |
-504- 2.11% |
$131K - $148K
|
23.3K
$12.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-512- 1.29% |
$133K - $150K
|
39.2K
$20.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-513- 37.28% |
$133K - $151K
|
863
$450K
|
|
|
Jan 25, 2023
Q4 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-522- 9.85% |
$136K - $153K
|
4.78K
$2.49M
|
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
SELL
|
- |
-522- 40.81% |
$136K - $153K
|
757
$395K
|
|
|
Feb 10, 2023
Q4 2022
|
Churchill Management Corp
|
SELL
|
- |
-524- 5.42% |
$136K - $154K
|
9.15K
$4.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-525- 9.44% |
$137K - $154K
|
5.04K
$2.63M
|
|
|
Jan 27, 2023
Q4 2022
|
Means Investment Co., Inc.
|
SELL
|
- |
-533- 35.39% |
$139K - $157K
|
973
$508K
|
|
|
Feb 01, 2023
Q4 2022
|
Hartford Financial Management Inc.
|
SELL
|
- |
-537- 35.38% |
$140K - $158K
|
981
$512K
|
|
|
Feb 14, 2023
Q4 2022
|
Ironwood Financial, LLC
|
SELL
|
- |
-548- 5.26% |
$143K - $161K
|
9.87K
$5.15M
|
|
|
Jan 20, 2023
Q4 2022
|
Montz Harcus Wealth Management LLC
|
SELL
|
- |
-554- 6.14% |
$144K - $163K
|
8.47K
$4.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-560- 1.03% |
$146K - $164K
|
53.7K
$28M
|
|
|
Jan 20, 2023
Q4 2022
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-564- 18.57% |
$147K - $166K
|
2.47K
$1.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-573- 1.41% |
$149K - $168K
|
40.1K
$20.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-573- 3.43% |
$149K - $168K
|
16.1K
$8.41M
|
|
|
Jan 11, 2023
Q4 2022
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-575- 16.12% |
$150K - $169K
|
2.99K
$1.56M
|
|
|
Feb 01, 2023
Q4 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-576- 4.52% |
$150K - $169K
|
12.2K
$6.34M
|
|
|
Jan 17, 2023
Q4 2022
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-581- 2.6% |
$151K - $171K
|
21.7K
$11.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-594- 2.82% |
$154K - $174K
|
20.5K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Main Management Fund Advisors LLC
San Francisco, CA |
SELL
|
- |
-600- 1.08% |
$156K - $176K
|
54.9K
$28.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-606- 61.03% |
$158K - $178K
|
387
$202K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-619- 3.89% |
$161K - $182K
|
15.3K
$7.99M
|
|
|
Jan 17, 2023
Q4 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-619- 8.65% |
$161K - $182K
|
6.54K
$3.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-620- 8.97% |
$161K - $182K
|
6.29K
$3.28M
|
|
|
Feb 27, 2023
Q4 2022
|
Objective Capital Management, LLC
|
SELL
|
- |
-621- 5.14% |
$162K - $182K
|
11.5K
$5.98M
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-624- 42.92% |
$162K - $183K
|
830
$433K
|