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 17, 2024
Q4 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
2.23K+ 273.68% |
$579K - $654K
|
3.04K
$1.63M
|
|
Jan 19, 2023
Q4 2022
|
Hengehold Capital Management LLC
|
BUY
|
- |
2.22KNew |
$578K - $652K
|
2.22K
$1.2M
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
2.22K+ 55.93% |
$576K - $651K
|
6.18K
$3.32M
|
|
Jan 17, 2023
Q4 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
2.21K+ 5.45% |
$575K - $649K
|
42.8K
$23M
|
|
Sep 05, 2023
Q4 2022
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
BUY
|
- |
2.21KNew |
$574K - $649K
|
2.21K
$1.19M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.2K+ 6.18% |
$572K - $646K
|
37.8K
$20.3M
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
2.18K+ 176.23% |
$567K - $640K
|
3.42K
$1.84M
|
|
Feb 03, 2023
Q4 2022
|
Allen Capital Group, LLC
|
BUY
|
- |
2.15KNew |
$559K - $631K
|
2.15K
$1.16M
|
|
Feb 09, 2023
Q4 2022
|
Xml Financial, LLC
|
BUY
|
- |
2.15K+ 64.55% |
$559K - $631K
|
5.48K
$2.95M
|
|
Feb 13, 2023
Q4 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
2.13K+ 4.13% |
$555K - $627K
|
53.8K
$29M
|
|
Feb 10, 2023
Q4 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
2.11K+ 17.74% |
$549K - $620K
|
14K
$7.54M
|
|
Feb 14, 2023
Q4 2022
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
2.07K+ 518.0% |
$539K - $609K
|
2.47K
$1.33M
|
|
Feb 09, 2023
Q4 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
2.07K+ 12.19% |
$539K - $608K
|
19.1K
$10.3M
|
|
Feb 02, 2024
Q4 2022
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
2.06KNew |
$536K - $605K
|
2.06K
$1.11M
|
|
Jan 06, 2023
Q4 2022
|
Avondale Wealth Management
|
BUY
|
- |
2.03K+ 5.84% |
$529K - $597K
|
36.8K
$19.8M
|
|
Feb 02, 2023
Q4 2022
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
2.03KNew |
$527K - $595K
|
2.03K
$1.09M
|
|
Feb 02, 2023
Q4 2022
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
2.01KNew |
$523K - $591K
|
2.01K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
2.01K+ 1.11% |
$523K - $590K
|
183K
$98.7M
|
|
Feb 14, 2023
Q4 2022
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
- |
2KNew |
$520K - $587K
|
2K
$1.08M
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.98K+ 6.47% |
$516K - $583K
|
32.7K
$17.6M
|
|
Jan 27, 2023
Q4 2022
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
1.98K+ 3.71% |
$516K - $582K
|
55.4K
$29.8M
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
1.98KNew |
$514K - $581K
|
1.98K
$1.06M
|
|
Jan 19, 2023
Q4 2022
|
Farmers Trust CO
|
BUY
|
- |
1.97K+ 241.72% |
$512K - $579K
|
2.79K
$1.5M
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.96K+ 5.85% |
$510K - $576K
|
35.5K
$19.1M
|
|
Jan 17, 2023
Q4 2022
|
Mbe Wealth Management, LLC
|
BUY
|
- |
1.96K+ 3.19% |
$509K - $575K
|
63.3K
$34M
|
|
Jan 09, 2023
Q4 2022
|
Wedmont Private Capital
|
BUY
|
- |
1.93K+ 20.0% |
$501K - $566K
|
11.6K
$6.23M
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.93K+ 38.62% |
$501K - $566K
|
6.92K
$3.72M
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
1.92K+ 34.87% |
$499K - $563K
|
7.41K
$3.99M
|
|
Feb 13, 2023
Q4 2022
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
1.91K+ 137.85% |
$497K - $562K
|
3.3K
$1.78M
|
|
Oct 15, 2024
Q4 2022
|
Fmb Wealth Management
Westlake Village, CA |
BUY
|
- |
1.91KNew |
$497K - $561K
|
1.91K
$1.03M
|
|
Feb 06, 2023
Q4 2022
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
1.91KNew |
$495K - $560K
|
1.91K
$1.03M
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
1.89K+ 20.76% |
$491K - $555K
|
11K
$5.91M
|
|
Feb 10, 2023
Q4 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
1.88KNew |
$489K - $552K
|
1.88K
$1.01M
|
|
Jan 11, 2023
Q4 2022
|
Systelligence, LLC
|
BUY
|
- |
1.86K+ 12.03% |
$485K - $547K
|
17.3K
$9.33M
|
|
Jan 17, 2023
Q4 2022
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
1.86K+ 53.2% |
$484K - $547K
|
5.36K
$2.88M
|
|
Jan 18, 2023
Q4 2022
|
Hurlow Wealth Management Group, Inc.
|
BUY
|
- |
1.86KNew |
$484K - $546K
|
1.86K
$1M
|
|
Feb 06, 2023
Q4 2022
|
Blue Investment Partners LLC
Alamo, CA |
BUY
|
- |
1.86KNew |
$482K - $545K
|
1.86K
$998K
|
|
Feb 14, 2023
Q4 2022
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
1.85K+ 29.98% |
$482K - $544K
|
8.03K
$4.32M
|
|
Feb 10, 2023
Q4 2022
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
1.83KNew |
$477K - $538K
|
1.83K
$986K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.81K+ 1.85% |
$472K - $533K
|
99.6K
$53.6M
|
|
Jan 30, 2023
Q4 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.78K+ 37.53% |
$463K - $523K
|
6.53K
$3.51M
|
|
Feb 10, 2023
Q4 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
1.78K+ 5.46% |
$462K - $522K
|
34.3K
$18.5M
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
1.78K+ 10.38% |
$462K - $522K
|
18.9K
$10.2M
|
|
Jan 26, 2023
Q4 2022
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
1.77K+ 6.48% |
$460K - $520K
|
29.1K
$15.6M
|
|
Feb 17, 2023
Q4 2022
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
1.76KNew |
$458K - $518K
|
1.76K
$948K
|
|
Feb 06, 2023
Q4 2022
|
Savant Capital, LLC
|
BUY
|
- |
1.76K+ 8.44% |
$458K - $517K
|
22.6K
$12.2M
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.74K+ 5.08% |
$452K - $510K
|
35.9K
$19.3M
|
|
Oct 27, 2023
Q4 2022
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
1.73KNew |
$451K - $509K
|
1.73K
$933K
|
|
Jan 31, 2023
Q4 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1.73K+ 35.28% |
$451K - $509K
|
6.65K
$3.58M
|
|
Jan 05, 2023
Q4 2022
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
1.72K+ 218.93% |
$448K - $506K
|
2.51K
$1.35M
|