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 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-15.5K- 7.05% |
$4.03M - $4.55M
|
204K
$107M
|
|
|
Feb 13, 2023
Q4 2022
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-15.8K- 64.87% |
$4.11M - $4.64M
|
8.56K
$4.47M
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-16.1K- 94.42% |
$4.19M - $4.73M
|
951
$496K
|
|
|
Jan 31, 2023
Q4 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-16.3K- 22.82% |
$4.23M - $4.77M
|
55K
$28.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-16.5K- 50.99% |
$4.29M - $4.84M
|
15.8K
$8.26M
|
|
|
Jan 12, 2023
Q4 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-16.5K- 28.47% |
$4.29M - $4.84M
|
41.4K
$21.6M
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-16.9K- 86.13% |
$4.39M - $4.96M
|
2.72K
$1.42M
|
|
|
Jan 31, 2023
Q4 2022
|
Triumph Capital Management
|
SELL
|
- |
-17.2K- 39.43% |
$4.48M - $5.06M
|
26.5K
$13.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-17.4K- 23.51% |
$4.53M - $5.12M
|
56.7K
$29.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.5K- 85.4% |
$4.55M - $5.14M
|
2.99K
$1.56M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-17.5K- 47.35% |
$4.55M - $5.14M
|
19.5K
$10.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Prudent Investors Network, Inc.
Lake Forest, CA |
SELL
|
- |
-18.7K- 26.39% |
$4.87M - $5.5M
|
52.2K
$27.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-19.1K- 50.48% |
$4.96M - $5.6M
|
18.7K
$9.76M
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
SELL
|
- |
-19.1K- 94.19% |
$4.97M - $5.62M
|
1.18K
$615K
|
|
|
Jan 17, 2023
Q4 2022
|
Erickson Financial Group, LLC
Allentown, PA |
SELL
|
- |
-19.5K- 39.98% |
$5.06M - $5.71M
|
29.2K
$15.2M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-20K- 15.65% |
$5.19M - $5.86M
|
108K
$56.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-20.7K- 18.78% |
$5.37M - $6.07M
|
89.3K
$46.6M
|
|
|
Jan 18, 2023
Q4 2022
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-21.3K- 89.78% |
$5.55M - $6.27M
|
2.43K
$1.27M
|
|
|
Feb 07, 2023
Q4 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-21.6K- 7.49% |
$5.63M - $6.35M
|
267K
$139M
|
|
|
Jan 13, 2023
Q4 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-21.6K- 54.68% |
$5.63M - $6.35M
|
17.9K
$9.35M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-21.8K- 16.44% |
$5.66M - $6.39M
|
111K
$57.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Monument Capital Management
|
SELL
|
- |
-21.9K- 61.79% |
$5.7M - $6.43M
|
13.5K
$7.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-22.1K- 94.23% |
$5.74M - $6.48M
|
1.35K
$704K
|
|
|
Feb 02, 2023
Q4 2022
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-22.5K- 54.96% |
$5.85M - $6.61M
|
18.4K
$9.62M
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-22.6K- 20.86% |
$5.87M - $6.63M
|
85.6K
$44.7M
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-22.7K- 40.18% |
$5.9M - $6.66M
|
33.8K
$17.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-22.8K- 23.18% |
$5.92M - $6.68M
|
75.4K
$39.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Tlwm
San Antonio, TX |
SELL
|
- |
-22.9K- 95.2% |
$5.95M - $6.72M
|
1.15K
$602K
|
|
|
Feb 02, 2023
Q4 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-23K- 6.06% |
$5.98M - $6.75M
|
356K
$186M
|
|
|
Feb 03, 2023
Q4 2022
|
Prw Wealth Management LLC
|
SELL
|
- |
-23.6K- 78.34% |
$6.14M - $6.93M
|
6.52K
$3.4M
|
|
|
Jan 23, 2023
Q4 2022
|
Rovin Capital
|
SELL
|
- |
-23.7K- 62.45% |
$6.16M - $6.95M
|
14.2K
$7.43M
|
|
|
Feb 07, 2023
Q4 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-24.6K- 30.99% |
$6.39M - $7.22M
|
54.7K
$28.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-25.1K- 53.79% |
$6.52M - $7.37M
|
21.6K
$11.2M
|
|
|
Jan 25, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-26.7K- 79.75% |
$6.95M - $7.85M
|
6.79K
$3.54M
|
|
|
Feb 07, 2023
Q4 2022
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-27.3K- 23.73% |
$7.11M - $8.03M
|
87.9K
$45.8M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-28.7K- 5.66% |
$7.46M - $8.43M
|
478K
$250M
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-28.8K- 30.15% |
$7.5M - $8.46M
|
66.8K
$34.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-30K- 84.51% |
$7.8M - $8.81M
|
5.5K
$2.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-30.4K- 41.89% |
$7.9M - $8.92M
|
42.1K
$22M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-30.5K- 56.47% |
$7.94M - $8.97M
|
23.5K
$12.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-30.8K- 0.46% |
$8M - $9.04M
|
6.61M
$3.45B
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-31.1K- 5.14% |
$8.1M - $9.14M
|
575K
$300M
|
|
|
Feb 08, 2023
Q4 2022
|
Sanchez Wealth Management Group
|
SELL
|
- |
-31.4K- 49.24% |
$8.17M - $9.22M
|
32.4K
$16.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.5K- 38.65% |
$8.45M - $9.54M
|
51.6K
$26.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-32.7K- 81.95% |
$8.51M - $9.6M
|
7.2K
$3.76M
|
|
|
Feb 08, 2023
Q4 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-33.2K- 80.0% |
$8.62M - $9.74M
|
8.29K
$4.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-33.7K- 79.54% |
$8.77M - $9.9M
|
8.67K
$4.52M
|
|
|
Jan 27, 2023
Q4 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-34.1K- 33.43% |
$8.86M - $10M
|
67.9K
$35.4M
|
|
|
Jan 13, 2023
Q4 2022
|
Stewardship Advisors, LLC
|
SELL
|
- |
-34.2K- 92.01% |
$8.9M - $10.1M
|
2.97K
$1.55M
|
|
|
Jan 20, 2023
Q4 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-34.5K- 41.3% |
$8.96M - $10.1M
|
49K
$25.6M
|