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 23, 2023
Q4 2022
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-1.14K- 2.47% |
$296K - $334K
|
44.8K
$23.4M
|
|
Jan 31, 2023
Q4 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.15K- 27.94% |
$299K - $337K
|
2.96K
$1.55M
|
|
Jan 31, 2023
Q4 2022
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-1.16K- 7.42% |
$300K - $339K
|
14.4K
$7.54M
|
|
Feb 10, 2023
Q4 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-1.16K- 6.37% |
$300K - $339K
|
17K
$8.88M
|
|
Feb 13, 2023
Q4 2022
|
Harfst & Associates, Inc.
|
SELL
|
- |
-1.16K- 1.76% |
$301K - $340K
|
64.8K
$33.9M
|
|
Jan 23, 2023
Q4 2022
|
Aspiriant, LLC
|
SELL
|
- |
-1.16K- 53.87% |
$302K - $342K
|
996
$521K
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-1.16K- 55.99% |
$302K - $342K
|
914
$478K
|
|
Feb 06, 2023
Q4 2022
|
Arkansas Financial Group, Inc.
|
SELL
|
- |
-1.17K- 4.41% |
$304K - $343K
|
25.3K
$13.3M
|
|
Jan 19, 2023
Q4 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-1.17K- 1.72% |
$305K - $345K
|
66.9K
$35M
|
|
Feb 13, 2023
Q4 2022
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-1.17K- 3.37% |
$305K - $345K
|
33.6K
$17.6M
|
|
Jan 27, 2023
Q4 2022
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-1.18K- 1.82% |
$306K - $345K
|
63.6K
$33.3M
|
|
Feb 10, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.18K- 1.75% |
$306K - $345K
|
65.9K
$34.5M
|
|
Feb 10, 2023
Q4 2022
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-1.19K- 5.6% |
$308K - $348K
|
20K
$10.5M
|
|
Feb 14, 2023
Q4 2022
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-1.19K- 4.46% |
$311K - $351K
|
25.6K
$13.4M
|
|
Jan 24, 2023
Q4 2022
|
Cra Financial Services, LLC
|
SELL
|
- |
-1.21K- 3.6% |
$315K - $355K
|
32.4K
$16.9M
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.22K- 23.43% |
$317K - $358K
|
3.99K
$2.08M
|
|
Feb 10, 2023
Q4 2022
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-1.22K- 20.72% |
$318K - $359K
|
4.67K
$2.44M
|
|
Jan 13, 2023
Q4 2022
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-1.23K- 7.25% |
$319K - $361K
|
15.7K
$8.22M
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.23K- 0.99% |
$319K - $361K
|
123K
$64.6M
|
|
Jan 20, 2023
Q4 2022
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-1.23K- 3.74% |
$320K - $362K
|
31.7K
$16.6M
|
|
Oct 07, 2024
Q4 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-1.24K- 1.89% |
$323K - $365K
|
64.7K
$33.8M
|
|
Feb 14, 2023
Q4 2022
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-1.25K- 2.98% |
$324K - $366K
|
40.5K
$21.2M
|
|
Jan 09, 2023
Q4 2022
|
Grandview Asset Management LLC
|
SELL
|
- |
-1.25K- 6.55% |
$325K - $367K
|
17.8K
$9.32M
|
|
Jan 30, 2023
Q4 2022
|
Narwhal Capital Management
|
SELL
|
- |
-1.25K- 11.1% |
$325K - $367K
|
10K
$5.23M
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-1.26K- 1.23% |
$327K - $369K
|
101K
$53M
|
|
Feb 14, 2023
Q4 2022
|
Financial Counselors Inc
|
SELL
|
- |
-1.26K- 13.42% |
$329K - $371K
|
8.15K
$4.26M
|
|
Jan 31, 2023
Q4 2022
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-1.27K- 12.13% |
$330K - $372K
|
9.18K
$4.8M
|
|
Nov 17, 2023
Q4 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-1.27K- 8.54% |
$330K - $372K
|
13.6K
$7.1M
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.28K- 11.38% |
$333K - $376K
|
9.98K
$5.22M
|
|
Jan 25, 2023
Q4 2022
|
Nikulski Financial, Inc.
|
SELL
|
- |
-1.3K- 7.48% |
$337K - $381K
|
16K
$8.38M
|
|
Feb 10, 2023
Q4 2022
|
Destination Wealth Management
|
SELL
|
- |
-1.3K- 10.51% |
$339K - $382K
|
11.1K
$5.8M
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.32K- 11.45% |
$344K - $388K
|
10.2K
$5.34M
|
|
Jan 30, 2023
Q4 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.33K- 28.78% |
$345K - $390K
|
3.29K
$1.72M
|
|
Jan 18, 2023
Q4 2022
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-1.33K- 1.66% |
$346K - $391K
|
79K
$41.3M
|
|
Feb 09, 2023
Q4 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-1.35K- 0.76% |
$351K - $397K
|
177K
$92.8M
|
|
Feb 02, 2023
Q4 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.35K- 11.91% |
$351K - $397K
|
10K
$5.23M
|
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-1.35K- 88.9% |
$352K - $398K
|
169
$88.4K
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.38K- 4.76% |
$358K - $404K
|
27.5K
$14.4M
|
|
Jan 23, 2023
Q4 2022
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-1.39K- 28.64% |
$362K - $409K
|
3.47K
$1.82M
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.4K- 0.66% |
$364K - $411K
|
212K
$111M
|
|
Feb 14, 2023
Q4 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-1.41K- 3.31% |
$368K - $415K
|
41.3K
$21.6M
|
|
Jan 26, 2023
Q4 2022
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-1.42K- 15.51% |
$369K - $416K
|
7.72K
$4.04M
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.43K- 10.66% |
$372K - $421K
|
12K
$6.28M
|
|
Feb 07, 2023
Q4 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.43K- 2.4% |
$372K - $421K
|
58.1K
$30.4M
|
|
Feb 13, 2023
Q4 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.44K- 6.84% |
$374K - $423K
|
19.6K
$10.3M
|
|
Feb 10, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.48K- 4.42% |
$385K - $435K
|
32K
$16.7M
|
|
Dec 13, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.48K- 4.42% |
$385K - $435K
|
32K
$16.7M
|
|
Jan 26, 2023
Q4 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-1.5K- 44.92% |
$390K - $440K
|
1.84K
$961K
|
|
Jan 23, 2023
Q4 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-1.5K- 11.78% |
$390K - $440K
|
11.2K
$5.87M
|
|
Feb 08, 2023
Q4 2022
|
Gouws Capital LLC
|
SELL
|
- |
-1.51K- 3.97% |
$391K - $442K
|
36.4K
$19.1M
|