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 10, 2023
Q4 2022
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-818- 1.02% |
$213K - $240K
|
79.2K
$41.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-819- 11.58% |
$213K - $241K
|
6.25K
$3.26M
|
|
|
Feb 02, 2023
Q4 2022
|
Rmr Wealth Builders
|
SELL
|
- |
-840- 4.96% |
$218K - $247K
|
16.1K
$8.39M
|
|
|
Feb 10, 2023
Q4 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-841- 14.57% |
$219K - $247K
|
4.93K
$2.57M
|
|
|
Feb 14, 2023
Q4 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-842- 11.27% |
$219K - $247K
|
6.63K
$3.46M
|
|
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-842- 11.27% |
$219K - $247K
|
6.63K
$3.46M
|
|
|
Jan 18, 2023
Q4 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-848- 5.38% |
$221K - $249K
|
14.9K
$7.78M
|
|
|
Jan 26, 2023
Q4 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-856- 2.13% |
$223K - $251K
|
39.4K
$20.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-861- 39.81% |
$224K - $253K
|
1.3K
$679K
|
|
|
Feb 09, 2023
Q4 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-869- 15.52% |
$226K - $255K
|
4.73K
$2.47M
|
|
|
Feb 08, 2023
Q4 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-875- 1.37% |
$228K - $257K
|
62.8K
$32.8M
|
|
|
Feb 03, 2023
Q4 2022
|
Synergy Financial Group, LTD
|
SELL
|
- |
-877- 34.15% |
$228K - $258K
|
1.69K
$882K
|
|
|
Feb 06, 2023
Q4 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-877- 1.91% |
$228K - $258K
|
45.1K
$23.5M
|
|
|
Jan 23, 2023
Q4 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-880- 28.99% |
$229K - $258K
|
2.16K
$1.12M
|
|
|
Jan 27, 2023
Q4 2022
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-888- 2.21% |
$231K - $261K
|
39.3K
$20.5M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-892- 4.5% |
$232K - $262K
|
18.9K
$9.88M
|
|
|
Sep 11, 2024
Q4 2022
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-895- 2.15% |
$233K - $263K
|
40.7K
$21.2M
|
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-923- 9.15% |
$240K - $271K
|
9.16K
$4.78M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-931- 7.89% |
$242K - $273K
|
10.9K
$5.67M
|
|
|
Feb 02, 2023
Q4 2022
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-950- 54.25% |
$247K - $279K
|
801
$418K
|
|
|
Jan 10, 2023
Q4 2022
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-953- 13.2% |
$248K - $280K
|
6.26K
$3.27M
|
|
|
Jan 13, 2023
Q4 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-961- 8.92% |
$250K - $282K
|
9.81K
$5.12M
|
|
|
Jan 17, 2023
Q4 2022
|
Innova Wealth Partners
|
SELL
|
- |
-964- 39.23% |
$251K - $283K
|
1.49K
$779K
|
|
|
Jan 09, 2023
Q4 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-975- 43.66% |
$254K - $286K
|
1.26K
$656K
|
|
|
Feb 13, 2023
Q4 2022
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-976- 52.87% |
$254K - $287K
|
870
$454K
|
|
|
Feb 09, 2023
Q4 2022
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-981- 4.45% |
$255K - $288K
|
21.1K
$11M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-985- 2.16% |
$256K - $289K
|
44.5K
$23.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-1K- 1.76% |
$260K - $294K
|
55.8K
$29.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.01K- 9.57% |
$262K - $296K
|
9.52K
$4.97M
|
|
|
Feb 08, 2023
Q4 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.02K- 33.04% |
$264K - $298K
|
2.06K
$1.07M
|
|
|
Feb 03, 2023
Q4 2022
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.02K- 5.09% |
$266K - $300K
|
19.1K
$9.96M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-1.04K- 2.93% |
$271K - $306K
|
34.6K
$18M
|
|
|
Jan 26, 2023
Q4 2022
|
American Financial Advisors, LLC
|
SELL
|
- |
-1.04K- 0.64% |
$272K - $307K
|
163K
$85.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.05K- 2.78% |
$273K - $309K
|
36.7K
$19.2M
|
|
|
Jan 27, 2023
Q4 2022
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-1.06K- 8.19% |
$275K - $311K
|
11.9K
$6.19M
|
|
|
Feb 07, 2023
Q4 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-1.06K- 15.15% |
$276K - $311K
|
5.94K
$3.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.06K- 18.1% |
$277K - $313K
|
4.82K
$2.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-1.06K- 60.59% |
$277K - $313K
|
692
$361K
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.07K- 8.16% |
$278K - $313K
|
12K
$6.27M
|
|
|
Feb 10, 2023
Q4 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.07K- 1.7% |
$279K - $315K
|
61.9K
$32.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.08K- 9.74% |
$280K - $316K
|
9.97K
$5.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Tranquility Partners, LLC
|
SELL
|
- |
-1.08K- 17.44% |
$280K - $316K
|
5.1K
$2.66M
|
|
|
Feb 06, 2023
Q4 2022
|
Country Club Bank
|
SELL
|
- |
-1.08K- 23.3% |
$281K - $317K
|
3.56K
$1.86M
|
|
|
Jan 19, 2023
Q4 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-1.08K- 53.54% |
$281K - $318K
|
938
$489K
|
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.1K- 3.72% |
$287K - $324K
|
28.6K
$14.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-1.12K- 5.42% |
$292K - $330K
|
19.6K
$10.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-1.12K- 38.45% |
$292K - $330K
|
1.8K
$939K
|
|
|
Jan 19, 2023
Q4 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-1.13K- 14.12% |
$294K - $332K
|
6.89K
$3.59M
|
|
|
Jan 24, 2023
Q4 2022
|
Verde Capital Management
|
SELL
|
- |
-1.13K- 4.46% |
$294K - $332K
|
24.2K
$12.6M
|
|
|
Feb 23, 2023
Q4 2022
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-1.14K- 2.47% |
$296K - $334K
|
44.8K
$23.4M
|