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 10, 2023
Q4 2022
|
Campbell Wealth Management
|
BUY
|
- |
5.97K+ 3.57% |
$1.55M - $1.75M
|
173K
$92.9M
|
|
|
Jan 24, 2023
Q4 2022
|
Northstar Advisory Group, LLC
|
BUY
|
- |
5.97KNew |
$1.55M - $1.75M
|
5.97K
$3.2M
|
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
5.85K+ 86.97% |
$1.52M - $1.72M
|
12.6K
$6.74M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.83K+ 6.21% |
$1.52M - $1.71M
|
99.6K
$53.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Cheviot Value Management, LLC
|
BUY
|
- |
5.76K+ 73.71% |
$1.5M - $1.69M
|
13.6K
$7.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
5.69KNew |
$1.48M - $1.67M
|
5.69K
$3.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
5.65K+ 140.16% |
$1.47M - $1.66M
|
9.68K
$5.19M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
5.6K+ 21.28% |
$1.46M - $1.65M
|
31.9K
$17.1M
|
|
|
Jan 12, 2023
Q4 2022
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
5.44K+ 25.95% |
$1.42M - $1.6M
|
26.4K
$14.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
BUY
|
- |
5.43KNew |
$1.41M - $1.6M
|
5.43K
$2.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
5.34KNew |
$1.39M - $1.57M
|
5.34K
$2.86M
|
|
|
Feb 14, 2023
Q4 2022
|
True Private Wealth Advisors
|
BUY
|
- |
5.34K+ 143.28% |
$1.39M - $1.57M
|
9.06K
$4.86M
|
|
|
Feb 09, 2023
Q4 2022
|
Goldstream Capital Management LTD
|
BUY
|
- |
5.3KNew |
$1.38M - $1.56M
|
5.3K
$2.84M
|
|
|
Jan 17, 2023
Q4 2022
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
5.3KNew |
$1.38M - $1.56M
|
5.3K
$2.84M
|
|
|
Feb 01, 2023
Q4 2022
|
Arrow Financial Corp
|
BUY
|
- |
5.28K+ 9.83% |
$1.37M - $1.55M
|
59K
$31.6M
|
|
|
Mar 08, 2023
Q4 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
5.22KNew |
$1.36M - $1.53M
|
5.22K
$2.8M
|
|
|
Jan 27, 2023
Q4 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
5.17K+ 15.42% |
$1.34M - $1.52M
|
38.7K
$20.7M
|
|
|
Mar 01, 2023
Q4 2022
|
Panoramic Investment Advisors, LLC
Denver, CO |
BUY
|
- |
5.17KNew |
$1.34M - $1.52M
|
5.17K
$2.77M
|
|
|
Feb 09, 2023
Q4 2022
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
5.14KNew |
$1.34M - $1.51M
|
5.14K
$2.76M
|
|
|
Feb 08, 2023
Q4 2022
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
5.1KNew |
$1.33M - $1.5M
|
5.1K
$2.73M
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5.09K+ 3.36% |
$1.32M - $1.49M
|
157K
$83.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
5.07K+ 13.15% |
$1.32M - $1.49M
|
43.6K
$23.4M
|
|
|
Jan 24, 2023
Q4 2022
|
New Perspectives, Inc
Tougaloo, MS |
BUY
|
- |
5.06K+ 9.41% |
$1.32M - $1.49M
|
58.8K
$31.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
4.99KNew |
$1.3M - $1.46M
|
4.99K
$2.67M
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
BUY
|
- |
4.98K+ 36.32% |
$1.3M - $1.46M
|
18.7K
$10M
|
|
|
Feb 13, 2023
Q4 2022
|
Schnieders Capital Management LLC
|
BUY
|
- |
4.89K+ 17.88% |
$1.27M - $1.44M
|
32.3K
$17.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Betterment LLC
New York, NY |
BUY
|
- |
4.87K+ 18.31% |
$1.27M - $1.43M
|
31.5K
$16.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
4.85K+ 13.02% |
$1.26M - $1.42M
|
42.1K
$22.5M
|
|
|
Jan 18, 2023
Q4 2022
|
Sam Advisors, LLC
|
BUY
|
- |
4.82K+ 10.76% |
$1.25M - $1.42M
|
49.6K
$26.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
4.81K+ 15.64% |
$1.25M - $1.41M
|
35.5K
$19M
|
|
|
Feb 14, 2023
Q4 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
4.8K+ 4.51% |
$1.25M - $1.41M
|
111K
$59.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
4.74K+ 49.79% |
$1.23M - $1.39M
|
14.2K
$7.63M
|
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
4.66K+ 19.41% |
$1.21M - $1.37M
|
28.7K
$15.4M
|
|
|
Jan 19, 2023
Q4 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
4.62K+ 98.93% |
$1.2M - $1.36M
|
9.28K
$4.97M
|
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
4.6K+ 8.61% |
$1.2M - $1.35M
|
58K
$31.1M
|
|
|
Jan 26, 2023
Q4 2022
|
Gfs Advisors, LLC
|
BUY
|
- |
4.59K+ 20.38% |
$1.19M - $1.35M
|
27.1K
$14.5M
|
|
|
Feb 14, 2023
Q4 2022
|
American Planning Services, Inc.
Sun City Center, FL |
BUY
|
- |
4.55K+ 75750.0% |
$1.18M - $1.33M
|
4.55K
$2.44M
|
|
|
Mar 24, 2023
Q4 2022
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
4.53K+ 17.39% |
$1.18M - $1.33M
|
30.6K
$16.4M
|
|
|
Jan 27, 2023
Q4 2022
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
4.52KNew |
$1.18M - $1.33M
|
4.52K
$2.42M
|
|
|
Jan 31, 2023
Q4 2022
|
Mainsail Financial Group, LLC
Bellevue, WA |
BUY
|
- |
4.49KNew |
$1.17M - $1.32M
|
4.49K
$2.41M
|
|
|
Jan 27, 2023
Q4 2022
|
Tkg Advisors, LLC
|
BUY
|
- |
4.42K+ 27.08% |
$1.15M - $1.3M
|
20.8K
$11.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
BUY
|
- |
4.35KNew |
$1.13M - $1.28M
|
4.35K
$2.33M
|
|
|
Feb 03, 2023
Q4 2022
|
American Investment Services, Inc.
|
BUY
|
- |
4.31K+ 15.08% |
$1.12M - $1.27M
|
32.9K
$17.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Hoyle Cohen, LLC
|
BUY
|
- |
4.28K+ 9.4% |
$1.11M - $1.26M
|
49.8K
$26.7M
|
|
|
Jan 27, 2023
Q4 2022
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
4.27KNew |
$1.11M - $1.25M
|
4.27K
$2.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
4.2K+ 25.12% |
$1.09M - $1.23M
|
20.9K
$11.2M
|
|
|
Dec 20, 2023
Q4 2022
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
4.19KNew |
$1.09M - $1.23M
|
4.19K
$2.25M
|
|
|
Jan 20, 2023
Q4 2022
|
G&S Capital LLC
|
BUY
|
- |
4.19K+ 26.65% |
$1.09M - $1.23M
|
19.9K
$10.7M
|
|
|
Jan 20, 2023
Q4 2022
|
Royal Fund Management, LLC
|
BUY
|
- |
4.18K+ 16.16% |
$1.09M - $1.23M
|
30.1K
$16.1M
|
|
|
Jan 12, 2023
Q4 2022
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
4.13KNew |
$1.07M - $1.21M
|
4.13K
$2.21M
|