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 14, 2023
Q4 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-624- 16.1% |
$162K - $183K
|
3.25K
$1.7M
|
|
|
Jan 18, 2023
Q4 2022
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-630- 7.22% |
$164K - $185K
|
8.1K
$4.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-630- 13.38% |
$164K - $185K
|
4.08K
$2.13M
|
|
|
Feb 01, 2023
Q4 2022
|
Oakwell Private Wealth Management, LLC
|
SELL
|
- |
-631- 5.68% |
$164K - $185K
|
10.5K
$5.47M
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-633- 2.95% |
$165K - $186K
|
20.8K
$10.9M
|
|
|
Jan 23, 2023
Q4 2022
|
Mechanics Bank Trust Department
|
SELL
|
- |
-633- 1.53% |
$165K - $186K
|
40.6K
$21.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-634- 21.56% |
$165K - $186K
|
2.31K
$1.2M
|
|
|
Feb 01, 2023
Q4 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-640- 5.62% |
$166K - $188K
|
10.8K
$5.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-643- 4.18% |
$167K - $189K
|
14.8K
$7.7M
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-645- 0.43% |
$168K - $189K
|
149K
$77.8M
|
|
|
Jan 31, 2023
Q4 2022
|
Canal Capital Management, LLC
|
SELL
|
- |
-645- 10.34% |
$168K - $189K
|
5.59K
$2.92M
|
|
|
Feb 03, 2023
Q4 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-648- 24.51% |
$169K - $190K
|
2K
$1.04M
|
|
|
Jan 30, 2023
Q4 2022
|
Highview Capital Management LLC
|
SELL
|
- |
-650- 14.78% |
$169K - $191K
|
3.75K
$1.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-652- 6.83% |
$170K - $192K
|
8.9K
$4.64M
|
|
|
Feb 03, 2023
Q4 2022
|
Archer Investment Corp
|
SELL
|
- |
-666- 3.08% |
$173K - $196K
|
21K
$10.9M
|
|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-670- 21.74% |
$174K - $197K
|
2.41K
$1.26M
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-674- 48.21% |
$175K - $198K
|
724
$378K
|
|
|
Feb 28, 2023
Q4 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-675- 12.83% |
$176K - $198K
|
4.59K
$2.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-681- 0.23% |
$177K - $200K
|
298K
$156M
|
|
|
Feb 09, 2023
Q4 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-683- 6.18% |
$178K - $201K
|
10.4K
$5.41M
|
|
|
Jan 19, 2023
Q4 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-698- 13.88% |
$182K - $205K
|
4.33K
$2.26M
|
|
|
Jan 18, 2023
Q4 2022
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-700- 0.85% |
$182K - $206K
|
81.6K
$42.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-701- 71.6% |
$182K - $206K
|
278
$145K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-709- 20.79% |
$184K - $208K
|
2.7K
$1.41M
|
|
|
Feb 07, 2023
Q4 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-715- 7.51% |
$186K - $210K
|
8.8K
$4.59M
|
|
|
Feb 10, 2023
Q4 2022
|
Granger Management LLC
|
SELL
|
- |
-717- 3.21% |
$186K - $211K
|
21.6K
$11.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-720- 2.2% |
$187K - $211K
|
32K
$16.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-731- 3.07% |
$190K - $215K
|
23.1K
$12M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-731- 3.07% |
$190K - $215K
|
23.1K
$12M
|
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-736- 2.42% |
$191K - $216K
|
29.7K
$15.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-738- 14.49% |
$192K - $217K
|
4.36K
$2.27M
|
|
|
Jan 30, 2023
Q4 2022
|
Private Capital Management LLC
|
SELL
|
- |
-739- 5.47% |
$192K - $217K
|
12.8K
$6.66M
|
|
|
Feb 07, 2023
Q4 2022
|
Starfox Financial Services, LLC
The Woodlands, TX |
SELL
|
- |
-742- 1.87% |
$193K - $218K
|
38.8K
$20.3M
|
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-742- 41.69% |
$193K - $218K
|
1.04K
$542K
|
|
|
Feb 13, 2023
Q4 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-745- 27.07% |
$194K - $219K
|
2.01K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-750- 7.37% |
$195K - $220K
|
9.43K
$4.92M
|
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-763- 29.35% |
$198K - $224K
|
1.84K
$958K
|
|
|
Jan 10, 2023
Q4 2022
|
S.A. Mason LLC
|
SELL
|
- |
-770- 29.79% |
$200K - $226K
|
1.82K
$947K
|
|
|
Feb 14, 2023
Q4 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-772- 4.85% |
$201K - $227K
|
15.1K
$7.9M
|
|
|
Aug 23, 2023
Q4 2022
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-773- 7.02% |
$201K - $227K
|
10.2K
$5.34M
|
|
|
Jan 25, 2023
Q4 2022
|
Private Wealth Partners, LLC
|
SELL
|
- |
-774- 2.15% |
$201K - $227K
|
35.2K
$18.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Resolute Advisors LLC
|
SELL
|
- |
-796- 2.1% |
$207K - $234K
|
37.1K
$19.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Pacific Sun Financial Corp
|
SELL
|
- |
-799- 12.89% |
$208K - $235K
|
5.4K
$2.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-800- 0.26% |
$208K - $235K
|
307K
$160M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-800- 0.26% |
$208K - $235K
|
307K
$160M
|
|
|
Jan 31, 2023
Q4 2022
|
Fluent Financial, LLC
|
SELL
|
- |
-810- 3.0% |
$211K - $238K
|
26.2K
$13.7M
|
|
|
Jul 27, 2023
Q4 2022
|
Washington Trust CO
|
SELL
|
- |
-810- 79.26% |
$211K - $238K
|
212
$111K
|
|
|
Jan 25, 2023
Q4 2022
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-811- 6.28% |
$211K - $238K
|
12.1K
$6.31M
|
|
|
Feb 02, 2023
Q4 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-811- 13.7% |
$211K - $238K
|
5.11K
$2.67M
|
|
|
Feb 07, 2023
Q4 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-817- 4.68% |
$213K - $240K
|
16.6K
$8.68M
|