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 25, 2023
Q4 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-5.03K- 55.53% |
$1.31M - $1.48M
|
4.03K
$2.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-5.08K- 46.34% |
$1.32M - $1.49M
|
5.88K
$3.07M
|
|
|
May 22, 2023
Q4 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-5.11K- 74.77% |
$1.33M - $1.5M
|
1.72K
$899K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-5.15K- 95.88% |
$1.34M - $1.51M
|
221
$115K
|
|
|
Feb 13, 2023
Q4 2022
|
Truepoint, Inc.
|
SELL
|
- |
-5.17K- 70.99% |
$1.34M - $1.52M
|
2.11K
$1.1M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-5.21K- 1.05% |
$1.35M - $1.53M
|
493K
$257M
|
|
|
Jan 17, 2023
Q4 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-5.34K- 38.83% |
$1.39M - $1.57M
|
8.42K
$4.39M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.41K- 18.7% |
$1.41M - $1.59M
|
23.5K
$12.3M
|
|
|
Jan 12, 2023
Q4 2022
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-5.47K- 28.0% |
$1.42M - $1.61M
|
14.1K
$7.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-5.66K- 22.85% |
$1.47M - $1.66M
|
19.1K
$9.96M
|
|
|
Feb 10, 2023
Q4 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-5.7K- 12.71% |
$1.48M - $1.67M
|
39.2K
$20.4M
|
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-5.76K- 24.3% |
$1.5M - $1.69M
|
18K
$9.37M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-5.83K- 27.88% |
$1.52M - $1.71M
|
15.1K
$7.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6K- 0.33% |
$1.56M - $1.76M
|
1.8M
$937M
|
|
|
Jan 17, 2023
Q4 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-6.04K- 64.01% |
$1.57M - $1.77M
|
3.39K
$1.77M
|
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.08K- 30.06% |
$1.58M - $1.79M
|
14.1K
$7.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Apexium Financial, LP
|
SELL
|
- |
-6.1K- 2.88% |
$1.59M - $1.79M
|
206K
$108M
|
|
|
Jan 12, 2023
Q4 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-6.13K- 79.58% |
$1.59M - $1.8M
|
1.57K
$820K
|
|
|
Feb 10, 2023
Q4 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-6.14K- 11.76% |
$1.6M - $1.8M
|
46.1K
$24M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-6.15K- 49.56% |
$1.6M - $1.81M
|
6.26K
$3.27M
|
|
|
Feb 03, 2023
Q4 2022
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-6.41K- 7.47% |
$1.67M - $1.88M
|
79.3K
$41.4M
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-6.47K- 14.79% |
$1.68M - $1.9M
|
37.2K
$19.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-6.49K- 50.95% |
$1.69M - $1.91M
|
6.25K
$3.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-6.52K- 5.43% |
$1.7M - $1.91M
|
114K
$59.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Simmons Bank
|
SELL
|
- |
-6.66K- 14.87% |
$1.73M - $1.96M
|
38.1K
$19.9M
|
|
|
Jan 19, 2023
Q4 2022
|
Round Rock Advisors, LLC
|
SELL
|
- |
-6.69K- 8.86% |
$1.74M - $1.97M
|
68.9K
$35.9M
|
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-6.7K- 7.22% |
$1.74M - $1.97M
|
86.1K
$44.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-6.83K- 26.86% |
$1.78M - $2.01M
|
18.6K
$9.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-6.98K- 86.86% |
$1.82M - $2.05M
|
1.06K
$551K
|
|
|
Feb 07, 2023
Q4 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-7K- 77.78% |
$1.82M - $2.06M
|
2K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-7.13K- 31.35% |
$1.85M - $2.09M
|
15.6K
$8.15M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.21K- 6.3% |
$1.88M - $2.12M
|
107K
$55.9M
|
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-7.24K- 7.18% |
$1.88M - $2.13M
|
93.6K
$48.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.27K- 40.82% |
$1.89M - $2.14M
|
10.5K
$5.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-7.29K- 32.67% |
$1.9M - $2.14M
|
15K
$7.84M
|
|
|
Sep 07, 2023
Q4 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-7.34K- 4.39% |
$1.91M - $2.16M
|
160K
$83.3M
|
|
|
Jan 25, 2023
Q4 2022
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-7.46K- 40.14% |
$1.94M - $2.19M
|
11.1K
$5.81M
|
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-7.46K- 17.72% |
$1.94M - $2.19M
|
34.7K
$18.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-7.57K- 3.88% |
$1.97M - $2.22M
|
187K
$97.7M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.67K- 4.06% |
$1.99M - $2.25M
|
181K
$94.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-7.7K- 42.26% |
$2M - $2.26M
|
10.5K
$5.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-7.76K- 57.08% |
$2.02M - $2.28M
|
5.84K
$3.05M
|
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-7.78K- 12.05% |
$2.02M - $2.28M
|
56.8K
$29.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-7.92K- 19.09% |
$2.06M - $2.33M
|
33.6K
$17.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-8.06K- 87.26% |
$2.1M - $2.37M
|
1.18K
$614K
|
|
|
Feb 13, 2023
Q4 2022
|
Fortis Capital Management LLC
|
SELL
|
- |
-8.07K- 67.08% |
$2.1M - $2.37M
|
3.96K
$2.07M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-8.23K- 37.94% |
$2.14M - $2.42M
|
13.5K
$7.02M
|
|
|
Feb 02, 2023
Q4 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-8.24K- 21.82% |
$2.14M - $2.42M
|
29.5K
$15.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-8.34K- 19.99% |
$2.17M - $2.45M
|
33.4K
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-8.42K- 22.07% |
$2.19M - $2.47M
|
29.7K
$15.5M
|