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 07, 2023
Q4 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.43K- 2.4% |
$372K - $421K
|
58.1K
$31.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.44K- 6.84% |
$374K - $423K
|
19.6K
$10.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.48K- 4.42% |
$385K - $435K
|
32K
$17.1M
|
|
|
Dec 13, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.48K- 4.42% |
$385K - $435K
|
32K
$17.1M
|
|
|
Jan 26, 2023
Q4 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-1.5K- 44.92% |
$390K - $440K
|
1.84K
$981K
|
|
|
Jan 23, 2023
Q4 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-1.5K- 11.78% |
$390K - $440K
|
11.2K
$5.99M
|
|
|
Feb 08, 2023
Q4 2022
|
Gouws Capital LLC
|
SELL
|
- |
-1.51K- 3.97% |
$391K - $442K
|
36.4K
$19.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.52K- 12.15% |
$395K - $446K
|
11K
$5.87M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.52K- 7.36% |
$396K - $448K
|
19.2K
$10.2M
|
|
|
Feb 07, 2023
Q4 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-1.53K- 57.69% |
$397K - $448K
|
1.12K
$598K
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
SELL
|
- |
-1.53K- 1.75% |
$397K - $449K
|
85.9K
$45.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-1.58K- 16.62% |
$410K - $463K
|
7.91K
$4.22M
|
|
|
Feb 10, 2023
Q4 2022
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-1.6K- 11.23% |
$415K - $469K
|
12.6K
$6.74M
|
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.6K- 0.32% |
$417K - $471K
|
495K
$265M
|
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.61K- 11.7% |
$417K - $471K
|
12.1K
$6.47M
|
|
|
Feb 09, 2023
Q4 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-1.61K- 17.25% |
$418K - $472K
|
7.7K
$4.11M
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.61K- 21.59% |
$419K - $473K
|
5.85K
$3.13M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.66K- 3.45% |
$432K - $488K
|
46.4K
$24.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.67K- 19.74% |
$434K - $490K
|
6.79K
$3.63M
|
|
|
Jan 30, 2023
Q4 2022
|
Seneca House Advisors
|
SELL
|
- |
-1.67K- 6.34% |
$434K - $491K
|
24.7K
$13.2M
|
|
|
Jan 20, 2023
Q4 2022
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-1.67K- 8.62% |
$435K - $491K
|
17.7K
$9.46M
|
|
|
Jun 27, 2023
Q4 2022
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-1.68K- 19.37% |
$436K - $492K
|
6.98K
$3.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Cypress Capital Group
|
SELL
|
- |
-1.68K- 7.6% |
$436K - $493K
|
20.4K
$10.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.68K- 5.86% |
$437K - $493K
|
27K
$14.4M
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.68K- 25.9% |
$437K - $494K
|
4.81K
$2.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-1.68K- 8.21% |
$437K - $494K
|
18.8K
$10M
|
|
|
Feb 13, 2023
Q4 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-1.68K- 38.5% |
$438K - $495K
|
2.69K
$1.44M
|
|
|
Jan 23, 2023
Q4 2022
|
Saxon Interests, Inc.
|
SELL
|
- |
-1.69K- 25.59% |
$440K - $496K
|
4.91K
$2.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-1.75K- 25.38% |
$455K - $513K
|
5.14K
$2.74M
|
|
|
Feb 08, 2023
Q4 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.75K- 2.23% |
$455K - $514K
|
76.8K
$41M
|
|
|
Jan 12, 2023
Q4 2022
|
Next Capital Management LLC
|
SELL
|
- |
-1.76K- 6.35% |
$459K - $518K
|
26K
$13.9M
|
|
|
Jan 27, 2023
Q4 2022
|
Peak Financial Management, Inc.
|
SELL
|
- |
-1.77K- 51.5% |
$460K - $520K
|
1.67K
$890K
|
|
|
Jan 18, 2023
Q4 2022
|
Life Steps Financial, Inc.
|
SELL
|
- |
-1.79K- 4.07% |
$464K - $524K
|
42.1K
$22.5M
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-1.79K- 2.02% |
$465K - $525K
|
86.7K
$46.3M
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.82K- 28.87% |
$474K - $535K
|
4.49K
$2.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.84K- 11.49% |
$478K - $540K
|
14.1K
$7.56M
|
|
|
Feb 07, 2023
Q4 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-1.88K- 3.55% |
$489K - $552K
|
51K
$27.3M
|
|
|
Jan 09, 2023
Q4 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-1.89K- 20.86% |
$491K - $555K
|
7.16K
$3.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.9K- 1.93% |
$495K - $559K
|
96.9K
$51.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.93K- 11.29% |
$503K - $567K
|
15.2K
$8.11M
|
|
|
Feb 09, 2023
Q4 2022
|
Castle Wealth Management LLC
|
SELL
|
- |
-1.95K- 15.49% |
$507K - $572K
|
10.6K
$5.68M
|
|
|
Jan 30, 2023
Q4 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-1.96K- 18.59% |
$509K - $575K
|
8.57K
$4.58M
|
|
|
Feb 03, 2023
Q4 2022
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-1.96K- 3.02% |
$510K - $576K
|
63K
$33.7M
|
|
|
Jan 23, 2023
Q4 2022
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-1.99K- 53.14% |
$518K - $585K
|
1.76K
$938K
|
|
|
Feb 13, 2023
Q4 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.99K- 26.99% |
$519K - $586K
|
5.39K
$2.88M
|
|
|
Jan 24, 2023
Q4 2022
|
Integrity Advisory, LLC
|
SELL
|
- |
-2K- 69.22% |
$521K - $589K
|
891
$476K
|
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.04K- 5.39% |
$531K - $600K
|
35.9K
$19.2M
|
|
|
Jan 18, 2023
Q4 2022
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-2.08K- 65.95% |
$541K - $611K
|
1.07K
$574K
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.09K- 61.38% |
$543K - $613K
|
1.31K
$702K
|
|
|
Feb 14, 2023
Q4 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-2.1K- 20.59% |
$545K - $616K
|
8.09K
$4.32M
|