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 20, 2023
Q4 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
23.9K+ 5.94% |
$6.22M - $7.02M
|
426K
$223M
|
|
|
Jan 26, 2023
Q4 2022
|
Bank Hapoalim Bm
|
BUY
|
- |
23.7K+ 53.98% |
$6.17M - $6.97M
|
67.7K
$35.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
23.5KNew |
$6.12M - $6.91M
|
23.5K
$12.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
BUY
|
- |
23.4K+ 412.78% |
$6.07M - $6.86M
|
29K
$15.2M
|
|
|
Nov 17, 2023
Q4 2022
|
Granite Harbor Advisors, Inc.
Houston, TX |
BUY
|
- |
23.3KNew |
$6.05M - $6.83M
|
23.3K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
23.1K+ 630.2% |
$6.01M - $6.78M
|
26.8K
$14M
|
|
|
Feb 02, 2023
Q4 2022
|
Copperwynd Financial, LLC
|
BUY
|
- |
23K+ 2137.43% |
$5.97M - $6.74M
|
24K
$12.6M
|
|
|
Jan 31, 2023
Q4 2022
|
Bell Bank
|
BUY
|
- |
21.5K+ 4.72% |
$5.58M - $6.31M
|
477K
$249M
|
|
|
Jan 30, 2023
Q4 2022
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
21.5KNew |
$5.58M - $6.3M
|
21.5K
$11.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
21.3KNew |
$5.55M - $6.26M
|
21.3K
$11.2M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
21.2K+ 13.93% |
$5.52M - $6.23M
|
173K
$90.7M
|
|
|
Jan 17, 2023
Q4 2022
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
21.1KNew |
$5.49M - $6.19M
|
21.1K
$11M
|
|
|
Feb 13, 2023
Q4 2022
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
20.3KNew |
$5.29M - $5.97M
|
20.3K
$10.6M
|
|
|
Jan 20, 2023
Q4 2022
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
20.2KNew |
$5.25M - $5.93M
|
20.2K
$10.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
20.1K+ 22.08% |
$5.24M - $5.91M
|
111K
$58.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
20KNew |
$5.2M - $5.87M
|
20K
$10.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
19.9K+ 9.36% |
$5.18M - $5.85M
|
233K
$122M
|
|
|
Aug 02, 2023
Q4 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
19.9K+ 9.36% |
$5.18M - $5.85M
|
233K
$122M
|
|
|
Feb 14, 2023
Q4 2022
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
19.8K+ 528.01% |
$5.15M - $5.82M
|
23.6K
$12.3M
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
19.7K+ 445.99% |
$5.12M - $5.78M
|
24.1K
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19.6K+ 12.27% |
$5.11M - $5.77M
|
180K
$93.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Lwmg, LLC
Lake Elmo, MN |
BUY
|
- |
19.5KNew |
$5.07M - $5.73M
|
19.5K
$10.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
19.4K+ 12619.48% |
$5.05M - $5.71M
|
19.6K
$10.2M
|
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
19.2K+ 84.78% |
$5M - $5.65M
|
41.9K
$21.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
19.2KNew |
$4.99M - $5.64M
|
19.2K
$10M
|
|
|
Feb 14, 2023
Q4 2022
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
BUY
|
- |
19.2KNew |
$4.98M - $5.63M
|
19.2K
$10M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
19.1KNew |
$4.98M - $5.62M
|
19.1K
$10M
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
19.1KNew |
$4.97M - $5.61M
|
19.1K
$9.99M
|
|
|
Jan 25, 2023
Q4 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
18.9K+ 34.7% |
$4.93M - $5.56M
|
73.5K
$38.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
BUY
|
- |
18.9KNew |
$4.92M - $5.56M
|
18.9K
$9.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
18.9K+ 8.85% |
$4.91M - $5.54M
|
232K
$121M
|
|
|
Jan 12, 2023
Q4 2022
|
Bremer Bank National Association
|
BUY
|
- |
18.8K+ 40.88% |
$4.9M - $5.53M
|
64.9K
$33.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
18.7KNew |
$4.88M - $5.51M
|
18.7K
$9.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
18.6K+ 3.4% |
$4.84M - $5.47M
|
567K
$296M
|
|
|
Feb 07, 2023
Q4 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
18.2K+ 495.38% |
$4.75M - $5.36M
|
21.9K
$11.5M
|
|
|
Feb 02, 2023
Q4 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
18.1K+ 44.79% |
$4.7M - $5.31M
|
58.4K
$30.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
18.1K+ 13.55% |
$4.7M - $5.3M
|
151K
$79.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
18K+ 170.68% |
$4.68M - $5.29M
|
28.6K
$14.9M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
17.9K+ 237.95% |
$4.64M - $5.24M
|
25.4K
$13.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
17.9K+ 64.41% |
$4.64M - $5.24M
|
45.6K
$23.8M
|
|
|
Jan 26, 2023
Q4 2022
|
First National Corp
|
BUY
|
- |
17.4KNew |
$4.53M - $5.12M
|
17.4K
$9.11M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16.7K+ 17.36% |
$4.34M - $4.9M
|
113K
$58.9M
|
|
|
Jan 18, 2023
Q4 2022
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
16.4K+ 1478.41% |
$4.26M - $4.81M
|
17.5K
$9.14M
|
|
|
Jan 23, 2023
Q4 2022
|
Tap Consulting, LLC
|
BUY
|
- |
16.3K+ 173.5% |
$4.23M - $4.78M
|
25.7K
$13.4M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
BUY
|
- |
16.1K+ 115.82% |
$4.19M - $4.73M
|
30K
$15.7M
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
- |
15.7K+ 95.48% |
$4.08M - $4.6M
|
32.1K
$16.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
15.6K+ 2.23% |
$4.07M - $4.59M
|
715K
$374M
|
|
|
Feb 13, 2023
Q4 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
14.9K+ 13.21% |
$3.88M - $4.39M
|
128K
$66.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
14.9K+ 17.22% |
$3.86M - $4.36M
|
101K
$52.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
14.7KNew |
$3.84M - $4.33M
|
14.7K
$7.71M
|