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 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-8.34K- 19.99% |
$2.17M - $2.45M
|
33.4K
$17.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-8.42K- 22.07% |
$2.19M - $2.47M
|
29.7K
$15.7M
|
|
|
Jan 12, 2023
Q4 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-8.6K- 35.93% |
$2.24M - $2.53M
|
15.3K
$8.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-8.64K- 14.08% |
$2.25M - $2.54M
|
52.7K
$27.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-8.75K- 53.76% |
$2.28M - $2.57M
|
7.52K
$3.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-8.81K- 3.15% |
$2.29M - $2.59M
|
271K
$143M
|
|
|
Jan 31, 2023
Q4 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-8.91K- 91.43% |
$2.32M - $2.62M
|
835
$441K
|
|
|
Oct 29, 2024
Q4 2022
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-9K- 52.25% |
$2.34M - $2.64M
|
8.22K
$4.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-9K- 19.96% |
$2.34M - $2.64M
|
36.1K
$19.1M
|
|
|
Feb 03, 2023
Q4 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-9.02K- 62.14% |
$2.35M - $2.65M
|
5.49K
$2.9M
|
|
|
Jan 27, 2023
Q4 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-9.09K- 33.85% |
$2.36M - $2.67M
|
17.8K
$9.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.12K- 8.55% |
$2.37M - $2.68M
|
97.6K
$51.5M
|
|
|
Feb 02, 2023
Q4 2022
|
Spinnaker Trust
|
SELL
|
- |
-9.23K- 11.67% |
$2.4M - $2.71M
|
69.9K
$36.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.45K- 0.72% |
$2.46M - $2.77M
|
1.31M
$689M
|
|
|
Jan 19, 2023
Q4 2022
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-9.47K- 22.02% |
$2.46M - $2.78M
|
33.5K
$17.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-9.56K- 31.71% |
$2.49M - $2.81M
|
20.6K
$10.9M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.6K- 6.98% |
$2.5M - $2.82M
|
128K
$67.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-9.7K- 13.39% |
$2.52M - $2.85M
|
62.8K
$33.1M
|
|
|
Jan 10, 2023
Q4 2022
|
Churchill Management Corp
|
SELL
|
- |
-9.74K- 50.17% |
$2.53M - $2.86M
|
9.68K
$5.11M
|
|
|
Feb 08, 2023
Q4 2022
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-10.1K- 47.04% |
$2.63M - $2.97M
|
11.4K
$6M
|
|
|
Feb 10, 2023
Q4 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-10.2K- 27.85% |
$2.66M - $3.01M
|
26.5K
$14M
|
|
|
Feb 10, 2023
Q4 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-10.5K- 10.82% |
$2.73M - $3.09M
|
86.6K
$45.7M
|
|
|
Jan 30, 2023
Q4 2022
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-10.8K- 5.29% |
$2.81M - $3.18M
|
194K
$102M
|
|
|
Feb 02, 2023
Q4 2022
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-10.8K- 42.33% |
$2.82M - $3.18M
|
14.8K
$7.8M
|
|
|
Mar 23, 2023
Q4 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-11.2K- 26.47% |
$2.92M - $3.3M
|
31.2K
$16.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.3K- 3.55% |
$2.93M - $3.31M
|
306K
$162M
|
|
|
Jan 31, 2023
Q4 2022
|
Integral Investment Advisors, Inc.
|
SELL
|
- |
-11.3K- 36.81% |
$2.95M - $3.33M
|
19.4K
$10.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-11.3K- 14.16% |
$2.95M - $3.33M
|
68.7K
$36.3M
|
|
|
Jan 25, 2023
Q4 2022
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-11.4K- 22.96% |
$2.97M - $3.35M
|
38.3K
$20.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-11.4K- 26.61% |
$2.97M - $3.35M
|
31.5K
$16.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.7K- 84.18% |
$3.04M - $3.44M
|
2.2K
$1.16M
|
|
|
Feb 07, 2023
Q4 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-11.8K- 55.55% |
$3.07M - $3.47M
|
9.45K
$4.99M
|
|
|
Aug 03, 2023
Q4 2022
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-11.9K- 13.11% |
$3.1M - $3.5M
|
79K
$41.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-12.2K- 30.79% |
$3.17M - $3.58M
|
27.4K
$14.5M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12.4K- 9.41% |
$3.21M - $3.63M
|
119K
$62.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-12.6K- 18.99% |
$3.27M - $3.69M
|
53.6K
$28.3M
|
|
|
Jan 30, 2023
Q4 2022
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-12.6K- 93.48% |
$3.28M - $3.71M
|
880
$465K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.7K- 24.04% |
$3.3M - $3.73M
|
40.1K
$21.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-12.7K- 41.89% |
$3.31M - $3.74M
|
17.7K
$9.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-12.8K- 22.3% |
$3.33M - $3.76M
|
44.6K
$23.5M
|
|
|
Jan 04, 2023
Q4 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-12.9K- 30.41% |
$3.34M - $3.78M
|
29.4K
$15.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Rollins Financial
|
SELL
|
- |
-13.2K- 8.85% |
$3.43M - $3.87M
|
136K
$71.7M
|
|
|
Jan 12, 2023
Q4 2022
|
Eagle Capital Management, LLC
|
SELL
|
- |
-13.2K- 44.75% |
$3.44M - $3.89M
|
16.3K
$8.63M
|
|
|
Jan 10, 2023
Q4 2022
|
Jvl Associates LLC
|
SELL
|
- |
-13.5K- 25.82% |
$3.52M - $3.98M
|
38.9K
$20.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-13.6K- 45.23% |
$3.54M - $4M
|
16.5K
$8.71M
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-13.7K- 41.82% |
$3.57M - $4.03M
|
19.1K
$10.1M
|
|
|
Jan 12, 2023
Q4 2022
|
Rvw Wealth, LLC
|
SELL
|
- |
-13.9K- 39.97% |
$3.61M - $4.07M
|
20.8K
$11M
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
SELL
|
- |
-14.8K- 11.85% |
$3.85M - $4.35M
|
110K
$58.2M
|
|
|
Jan 05, 2023
Q4 2022
|
Modus Advisors, LLC
|
SELL
|
- |
-15.1K- 48.42% |
$3.92M - $4.42M
|
16K
$8.47M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-15.2K- 3.6% |
$3.96M - $4.47M
|
407K
$215M
|