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 |
|---|---|---|---|---|---|---|---|
|
Jan 05, 2023
Q4 2022
|
Spence Asset Management
|
SELL
|
- |
-3.29K- 26.01% |
$855K - $966K
|
9.36K
$4.88M
|
|
|
Jan 11, 2023
Q4 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.29K- 22.73% |
$856K - $966K
|
11.2K
$5.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.29K- 13.45% |
$857K - $967K
|
21.2K
$11.1M
|
|
|
Jan 24, 2023
Q4 2022
|
Bouchey Financial Group LTD
|
SELL
|
- |
-3.37K- 0.92% |
$875K - $988K
|
363K
$189M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-3.37K- 24.09% |
$877K - $990K
|
10.6K
$5.54M
|
|
|
Feb 07, 2023
Q4 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-3.46K- 36.46% |
$900K - $1.02M
|
6.03K
$3.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.48K- 2.53% |
$906K - $1.02M
|
134K
$69.9M
|
|
|
Jan 20, 2023
Q4 2022
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-3.5K- 53.29% |
$911K - $1.03M
|
3.07K
$1.6M
|
|
|
Jan 25, 2023
Q4 2022
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-3.53K- 34.63% |
$919K - $1.04M
|
6.67K
$3.48M
|
|
|
Jan 30, 2023
Q4 2022
|
Prism Advisors, Inc.
|
SELL
|
- |
-3.57K- 11.23% |
$929K - $1.05M
|
28.2K
$14.7M
|
|
|
Feb 15, 2023
Q4 2022
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-3.58K- 26.84% |
$931K - $1.05M
|
9.75K
$5.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.63K- 0.25% |
$945K - $1.07M
|
1.45M
$757M
|
|
|
Apr 25, 2024
Q4 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-3.66K- 65.6% |
$952K - $1.08M
|
1.92K
$1M
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.66K- 9.03% |
$953K - $1.08M
|
36.9K
$19.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-3.68K- 39.93% |
$958K - $1.08M
|
5.54K
$2.89M
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.76K- 4.45% |
$977K - $1.1M
|
80.7K
$42.1M
|
|
|
Mar 08, 2023
Q4 2022
|
Pacific Wealth Management
|
SELL
|
- |
-3.76K- 36.14% |
$979K - $1.11M
|
6.65K
$3.47M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-3.83K- 8.81% |
$997K - $1.13M
|
39.7K
$20.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-3.85K- 8.76% |
$1M - $1.13M
|
40.1K
$20.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
SELL
|
- |
-3.91K- 4.31% |
$1.02M - $1.15M
|
86.7K
$45.2M
|
|
|
Feb 16, 2023
Q4 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-3.93K- 31.82% |
$1.02M - $1.16M
|
8.43K
$4.4M
|
|
|
Jan 23, 2023
Q4 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-3.94K- 16.3% |
$1.03M - $1.16M
|
20.2K
$10.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Cresta Advisors, Ltd.
Laredo, TX |
SELL
|
- |
-3.95K- 23.58% |
$1.03M - $1.16M
|
12.8K
$6.69M
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.98K- 13.43% |
$1.03M - $1.17M
|
25.6K
$13.4M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3.99K- 5.55% |
$1.04M - $1.17M
|
67.9K
$35.4M
|
|
|
Jan 27, 2023
Q4 2022
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-4K- 26.67% |
$1.04M - $1.17M
|
11K
$5.74M
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.03K- 8.87% |
$1.05M - $1.18M
|
41.5K
$21.6M
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.1K- 77.42% |
$1.07M - $1.21M
|
1.2K
$625K
|
|
|
Feb 14, 2023
Q4 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-4.11K- 16.2% |
$1.07M - $1.21M
|
21.2K
$11.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-4.13K- 13.31% |
$1.07M - $1.21M
|
26.9K
$14M
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-4.15K- 6.54% |
$1.08M - $1.22M
|
59.2K
$30.9M
|
|
|
Jan 23, 2023
Q4 2022
|
Defined Wealth Management, LLC
|
SELL
|
- |
-4.2K- 21.23% |
$1.09M - $1.23M
|
15.6K
$8.13M
|
|
|
Feb 09, 2023
Q4 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-4.22K- 4.99% |
$1.1M - $1.24M
|
80.5K
$42M
|
|
|
Feb 08, 2023
Q4 2022
|
Hudock, Inc.
|
SELL
|
- |
-4.23K- 8.63% |
$1.1M - $1.24M
|
44.9K
$23.4M
|
|
|
Jan 13, 2023
Q4 2022
|
Cohen Klingenstein LLC
|
SELL
|
- |
-4.34K- 1.23% |
$1.13M - $1.27M
|
349K
$182M
|
|
|
Feb 13, 2023
Q4 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-4.35K- 49.45% |
$1.13M - $1.28M
|
4.45K
$2.32M
|
|
|
Jan 12, 2023
Q4 2022
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-4.39KClosed |
$1.14M - $1.29M
|
0
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
SELL
|
- |
-4.4K- 16.43% |
$1.15M - $1.29M
|
22.4K
$11.7M
|
|
|
Nov 30, 2023
Q4 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-4.42K- 22.42% |
$1.15M - $1.3M
|
15.3K
$7.97M
|
|
|
Jan 24, 2023
Q4 2022
|
Claybrook Capital, LLC
|
SELL
|
- |
-4.45K- 14.58% |
$1.16M - $1.31M
|
26.1K
$13.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-4.5K- 43.14% |
$1.17M - $1.32M
|
5.93K
$3.09M
|
|
|
Jan 20, 2023
Q4 2022
|
Retirement Solution Inc.
|
SELL
|
- |
-4.52K- 3.7% |
$1.18M - $1.33M
|
118K
$61.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-4.64K- 10.77% |
$1.21M - $1.36M
|
38.4K
$20M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.65K- 10.93% |
$1.21M - $1.37M
|
37.9K
$19.8M
|
|
|
Jan 31, 2023
Q4 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-4.72K- 22.59% |
$1.23M - $1.39M
|
16.2K
$8.44M
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.77K- 10.39% |
$1.24M - $1.4M
|
41.1K
$21.5M
|
|
|
Jan 11, 2023
Q4 2022
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-4.77K- 20.45% |
$1.24M - $1.4M
|
18.6K
$9.69M
|
|
|
Jan 06, 2023
Q4 2022
|
Rye Brook Capital LLC
|
SELL
|
- |
-4.8K- 3.22% |
$1.25M - $1.41M
|
144K
$75.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-4.86K- 35.79% |
$1.26M - $1.43M
|
8.72K
$4.55M
|
|
|
Jan 31, 2023
Q4 2022
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-4.97K- 4.82% |
$1.29M - $1.46M
|
98.2K
$51.3M
|