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 13, 2023
Q4 2022
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-2.25K- 15.95% |
$586K - $662K
|
11.9K
$6.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-2.28K- 17.19% |
$594K - $671K
|
11K
$5.74M
|
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.29K- 99.96% |
$595K - $672K
|
1
$522
|
|
|
Jan 13, 2023
Q4 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-2.29K- 14.56% |
$597K - $674K
|
13.5K
$7.02M
|
|
|
Feb 07, 2023
Q4 2022
|
Northern Capital Management, Inc.
|
SELL
|
- |
-2.3K- 11.87% |
$599K - $676K
|
17.1K
$8.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-2.31K- 18.03% |
$601K - $678K
|
10.5K
$5.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-2.34K- 5.98% |
$609K - $687K
|
36.8K
$19.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-2.35K- 1.85% |
$612K - $691K
|
125K
$65.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-2.42K- 20.5% |
$629K - $710K
|
9.37K
$4.89M
|
|
|
Feb 07, 2023
Q4 2022
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-2.44K- 30.56% |
$635K - $717K
|
5.55K
$2.9M
|
|
|
Jan 23, 2023
Q4 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-2.48K- 5.75% |
$644K - $727K
|
40.6K
$21.2M
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.48K- 5.98% |
$644K - $728K
|
38.9K
$20.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Warwick Investment Management, Inc.
|
SELL
|
- |
-2.5K- 4.57% |
$650K - $734K
|
52.2K
$27.2M
|
|
|
Jan 10, 2023
Q4 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-2.52K- 28.82% |
$654K - $739K
|
6.22K
$3.24M
|
|
|
Feb 09, 2023
Q4 2022
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-2.54K- 3.82% |
$660K - $745K
|
63.8K
$33.3M
|
|
|
Jan 25, 2023
Q4 2022
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-2.55K- 5.1% |
$662K - $748K
|
47.3K
$24.7M
|
|
|
Jan 17, 2023
Q4 2022
|
Investment Partners, Ltd.
|
SELL
|
- |
-2.56K- 58.95% |
$665K - $750K
|
1.78K
$928K
|
|
|
Feb 09, 2023
Q4 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-2.58K- 8.99% |
$670K - $756K
|
26.1K
$13.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.62K- 2.81% |
$683K - $771K
|
90.7K
$47.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Valley Financial Management, Inc.
New York, NY |
SELL
|
- |
-2.63K- 65.61% |
$684K - $773K
|
1.38K
$719K
|
|
|
Feb 13, 2023
Q4 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-2.63K- 22.88% |
$685K - $773K
|
8.87K
$4.63M
|
|
|
Jan 23, 2023
Q4 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-2.64K- 3.59% |
$687K - $776K
|
70.9K
$37M
|
|
|
Jan 25, 2023
Q4 2022
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-2.67K- 6.47% |
$693K - $783K
|
38.6K
$20.1M
|
|
|
Jan 17, 2023
Q4 2022
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-2.7K- 4.86% |
$701K - $792K
|
52.8K
$27.5M
|
|
|
Jan 13, 2023
Q4 2022
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-2.72K- 8.64% |
$709K - $800K
|
28.8K
$15M
|
|
|
Feb 02, 2023
Q4 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-2.73K- 58.67% |
$709K - $800K
|
1.92K
$1M
|
|
|
Feb 14, 2023
Q4 2022
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-2.73K- 6.34% |
$710K - $801K
|
40.3K
$21M
|
|
|
Feb 10, 2023
Q4 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.74K- 3.36% |
$713K - $806K
|
78.8K
$41.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-2.75K- 10.93% |
$716K - $808K
|
22.4K
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-2.79K- 28.64% |
$724K - $818K
|
6.94K
$3.62M
|
|
|
Jan 09, 2024
Q4 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-2.79K- 34.79% |
$725K - $819K
|
5.23K
$2.73M
|
|
|
Feb 09, 2023
Q4 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-2.8K- 65.94% |
$727K - $821K
|
1.44K
$753K
|
|
|
Feb 09, 2023
Q4 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-2.8K- 24.52% |
$729K - $823K
|
8.63K
$4.5M
|
|
|
Feb 16, 2023
Q4 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-2.81K- 21.99% |
$731K - $826K
|
9.97K
$5.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-2.84K- 11.8% |
$739K - $835K
|
21.3K
$11.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Sfg Wealth Management, Llc.
|
SELL
|
- |
-2.87K- 45.85% |
$746K - $842K
|
3.39K
$1.77M
|
|
|
Jan 25, 2023
Q4 2022
|
Parker Investment Management, LLC
|
SELL
|
- |
-2.88K- 1.31% |
$750K - $847K
|
217K
$113M
|
|
|
Jan 17, 2023
Q4 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-2.89K- 3.97% |
$751K - $848K
|
69.9K
$36.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.97K- 1.99% |
$771K - $871K
|
146K
$76.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-2.99K- 60.86% |
$777K - $877K
|
1.92K
$1M
|
|
|
Feb 03, 2023
Q4 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-2.99K- 37.82% |
$778K - $879K
|
4.92K
$2.57M
|
|
|
Jan 18, 2023
Q4 2022
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-3.03K- 16.27% |
$788K - $890K
|
15.6K
$8.13M
|
|
|
Jan 09, 2023
Q4 2022
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-3.05K- 16.61% |
$792K - $895K
|
15.3K
$7.98M
|
|
|
Jan 27, 2023
Q4 2022
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-3.17K- 16.86% |
$824K - $931K
|
15.6K
$8.15M
|
|
|
Feb 07, 2023
Q4 2022
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-3.2K- 10.11% |
$831K - $938K
|
28.4K
$14.8M
|
|
|
Feb 06, 2023
Q4 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-3.22K- 12.28% |
$838K - $946K
|
23K
$12M
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-3.23K- 48.52% |
$840K - $949K
|
3.43K
$1.79M
|
|
|
Feb 09, 2023
Q4 2022
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-3.25K- 39.55% |
$844K - $953K
|
4.96K
$2.59M
|
|
|
Jan 12, 2023
Q4 2022
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-3.26K- 12.53% |
$848K - $957K
|
22.7K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-3.26K- 20.3% |
$849K - $959K
|
12.8K
$6.69M
|