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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
41.8K+ 25.91% |
$10.9M - $12.3M
|
203K
$96M
|
|
|
Feb 06, 2023
Q4 2022
|
Bricktown Capital, LLC
Detroit, MI |
BUY
|
- |
41.4KNew |
$10.8M - $12.2M
|
41.4K
$19.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
41.4KNew |
$10.8M - $12.2M
|
41.4K
$19.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
41.4KNew |
$10.8M - $12.1M
|
41.4K
$19.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
41.3K+ 45.95% |
$10.7M - $12.1M
|
131K
$61.9M
|
|
|
Feb 15, 2023
Q4 2022
|
Beacon Financial Planning, Inc
Hyannis, MA |
BUY
|
- |
40.8KNew |
$10.6M - $12M
|
40.8K
$19.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
BUY
|
- |
39.6K+ 440.36% |
$10.3M - $11.6M
|
48.6K
$23M
|
|
|
Feb 10, 2023
Q4 2022
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
39.4K+ 308.42% |
$10.2M - $11.6M
|
52.2K
$24.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
38.5K+ 53.84% |
$10M - $11.3M
|
110K
$52M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
37.7K+ 75.24% |
$9.8M - $11.1M
|
87.7K
$41.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
37.4KNew |
$9.72M - $11M
|
37.4K
$17.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
37.1KNew |
$9.65M - $10.9M
|
37.1K
$17.5M
|
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
BUY
|
- |
36.3KNew |
$9.45M - $10.7M
|
36.3K
$17.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Pacific Financial Group Inc
|
BUY
|
- |
36KNew |
$9.37M - $10.6M
|
36K
$17M
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
35.7K+ 22.67% |
$9.28M - $10.5M
|
193K
$91.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Aj Advisors, LLC
Nashville, TN |
BUY
|
- |
34.9KNew |
$9.09M - $10.3M
|
34.9K
$16.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
34.1K+ 18.21% |
$8.86M - $10M
|
221K
$105M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
33.8K+ 4.79% |
$8.8M - $9.94M
|
740K
$350M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
33.7K+ 71.49% |
$8.76M - $9.89M
|
80.8K
$38.2M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
32.9K+ 1.1% |
$8.55M - $9.66M
|
3.01M
$1.42B
|
|
|
Feb 16, 2023
Q4 2022
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
32.1KNew |
$8.36M - $9.44M
|
32.1K
$15.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
32.1KNew |
$8.35M - $9.43M
|
32.1K
$15.2M
|
|
|
Jan 13, 2023
Q4 2022
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
31.8KNew |
$8.26M - $9.33M
|
31.8K
$15M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
31.3K+ 58.12% |
$8.13M - $9.18M
|
85.1K
$40.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Km Capital Management Ltd.
Austin, TX |
BUY
|
- |
31.2KNew |
$8.13M - $9.18M
|
31.2K
$14.8M
|
|
|
Feb 23, 2023
Q4 2022
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
BUY
|
- |
31.2KNew |
$8.11M - $9.16M
|
31.2K
$14.7M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
31.2K+ 7.07% |
$8.11M - $9.16M
|
473K
$223M
|
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
30.8KNew |
$8.02M - $9.06M
|
30.8K
$14.6M
|
|
|
Jan 24, 2023
Q4 2022
|
Atlas Financial Advisors, Inc.
|
BUY
|
- |
30.3KNew |
$7.89M - $8.91M
|
30.3K
$14.3M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
30.2K+ 5.78% |
$7.85M - $8.86M
|
552K
$261M
|
|
|
Feb 14, 2023
Q4 2022
|
Surience Private Wealth LLC
|
BUY
|
- |
29.8K+ 3884.62% |
$7.75M - $8.75M
|
30.6K
$14.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
29.5KNew |
$7.67M - $8.67M
|
29.5K
$13.9M
|
|
|
Jan 02, 2024
Q4 2022
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
28.2KNew |
$7.33M - $8.27M
|
28.2K
$13.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
28KNew |
$7.28M - $8.22M
|
28K
$13.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
28K+ 103.36% |
$7.27M - $8.22M
|
55K
$26M
|
|
|
Feb 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
27.7K+ 768.06% |
$7.19M - $8.12M
|
31.3K
$14.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
27.6KNew |
$7.18M - $8.11M
|
27.6K
$13M
|
|
|
Jan 19, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
27K+ 414.95% |
$7.02M - $7.93M
|
33.5K
$15.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.8K+ 51.42% |
$6.97M - $7.87M
|
78.9K
$37.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
26.5K+ 33.52% |
$6.89M - $7.78M
|
106K
$49.9M
|
|
|
Jan 18, 2023
Q4 2022
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
26.1KNew |
$6.79M - $7.67M
|
26.1K
$12.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
26.1K+ 41.54% |
$6.78M - $7.65M
|
88.8K
$42M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
25.5KNew |
$6.64M - $7.5M
|
25.5K
$12.1M
|
|
|
Feb 16, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
25.5K+ 54.61% |
$6.64M - $7.49M
|
72.2K
$34.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
25.1KNew |
$6.52M - $7.36M
|
25.1K
$11.8M
|
|
|
Jan 25, 2023
Q4 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
24.7K+ 131.52% |
$6.43M - $7.26M
|
43.5K
$20.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
24.5KNew |
$6.38M - $7.21M
|
24.5K
$11.6M
|
|
|
Jan 24, 2023
Q4 2022
|
Fusion Family Wealth LLC
|
BUY
|
- |
24.4K+ 18.74% |
$6.34M - $7.16M
|
154K
$73M
|
|
|
Apr 06, 2023
Q4 2022
|
Hyperion Partners, LLC
Berwyn, PA |
BUY
|
- |
24.2KNew |
$6.29M - $7.1M
|
24.2K
$11.4M
|
|
|
Feb 09, 2023
Q4 2022
|
True Capital Management
San Francisco, CA |
BUY
|
- |
24KNew |
$6.24M - $7.04M
|
24K
$11.3M
|