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 18, 2023
Q4 2022
|
Madrona Financial Services, LLC
|
BUY
|
- |
1.05K+ 2.76% |
$272K - $307K
|
38.8K
$20.8M
|
|
Feb 07, 2023
Q4 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
1.04K+ 14.44% |
$271K - $306K
|
8.27K
$4.43M
|
|
Feb 08, 2023
Q4 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.04K+ 6.62% |
$271K - $306K
|
16.8K
$9.01M
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
1.04KNew |
$270K - $305K
|
1.04K
$556K
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
1.03K+ 11.38% |
$269K - $303K
|
10.1K
$5.42M
|
|
Feb 14, 2023
Q4 2022
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
1.03KNew |
$267K - $302K
|
1.03K
$550K
|
|
Jan 17, 2023
Q4 2022
|
Hfg Advisors, Inc.
|
BUY
|
- |
1.02K+ 4.79% |
$266K - $301K
|
22.4K
$12M
|
|
Feb 10, 2023
Q4 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
1.02K+ 3.41% |
$266K - $301K
|
31K
$16.6M
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.02K+ 12.62% |
$266K - $301K
|
9.14K
$4.9M
|
|
Feb 07, 2023
Q4 2022
|
Peterson Wealth Management
|
BUY
|
- |
1.02K+ 4.07% |
$264K - $298K
|
26K
$13.9M
|
|
Feb 09, 2023
Q4 2022
|
Lodestone Wealth Management LLC
Spokane, WA |
BUY
|
- |
1.01KNew |
$264K - $298K
|
1.01K
$543K
|
|
Jan 03, 2023
Q4 2022
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
1.01K+ 129.34% |
$261K - $295K
|
1.78K
$955K
|
|
Jan 24, 2023
Q4 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
1K+ 4.28% |
$261K - $295K
|
24.5K
$13.1M
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1K+ 4.62% |
$261K - $295K
|
22.7K
$12.2M
|
|
Feb 10, 2023
Q4 2022
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
1KNew |
$261K - $294K
|
1K
$537K
|
|
Feb 13, 2023
Q4 2022
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
1K+ 95.24% |
$260K - $294K
|
2.05K
$1.1M
|
|
Jan 03, 2023
Q4 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
995+ 1.13% |
$259K - $292K
|
89.3K
$47.9M
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
994+ 4.1% |
$259K - $292K
|
25.2K
$13.5M
|
|
Jun 25, 2024
Q4 2022
|
Sensible Money, LLC
Scottsdale, AZ |
BUY
|
- |
992New |
$258K - $291K
|
992
$532K
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
989+ 43.34% |
$257K - $290K
|
3.27K
$1.75M
|
|
Jan 20, 2023
Q4 2022
|
Landmark Wealth Management, LLC
|
BUY
|
- |
984+ 13.16% |
$256K - $289K
|
8.46K
$4.53M
|
|
Feb 13, 2023
Q4 2022
|
Hill Island Financial LLC
Grand Rapids, MI |
BUY
|
- |
981+ 6.68% |
$255K - $288K
|
15.7K
$8.39M
|
|
Feb 06, 2023
Q4 2022
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
977New |
$254K - $287K
|
977
$524K
|
|
Feb 14, 2023
Q4 2022
|
Westshore Wealth, LLC
|
BUY
|
- |
974New |
$253K - $286K
|
974
$522K
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
965+ 180.37% |
$251K - $283K
|
1.5K
$804K
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
964+ 142.39% |
$251K - $283K
|
1.64K
$879K
|
|
Jan 18, 2023
Q4 2022
|
Atlas Private Wealth Management
|
BUY
|
- |
961+ 15.01% |
$250K - $282K
|
7.37K
$3.95M
|
|
Jan 20, 2023
Q4 2022
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
958+ 10.08% |
$249K - $281K
|
10.5K
$5.61M
|
|
Feb 07, 2023
Q4 2022
|
Ma Private Wealth
|
BUY
|
- |
958New |
$249K - $281K
|
958
$513K
|
|
Jan 20, 2023
Q4 2022
|
Keudell
|
BUY
|
- |
950+ 19.23% |
$247K - $279K
|
5.89K
$3.16M
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
948+ 27.4% |
$247K - $278K
|
4.41K
$2.36M
|
|
Jan 19, 2023
Q4 2022
|
Procyon Advisors, LLC
|
BUY
|
- |
947+ 39.2% |
$246K - $278K
|
3.36K
$1.8M
|
|
Feb 13, 2023
Q4 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
945+ 138.97% |
$246K - $278K
|
1.63K
$871K
|
|
Feb 10, 2023
Q4 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
942+ 17.42% |
$245K - $277K
|
6.35K
$3.4M
|
|
Sep 12, 2023
Q4 2022
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
933New |
$243K - $274K
|
933
$500K
|
|
Feb 06, 2023
Q4 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
932New |
$242K - $274K
|
932
$499K
|
|
Jan 18, 2023
Q4 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
929+ 4.7% |
$242K - $273K
|
20.7K
$11.1M
|
|
Jan 24, 2023
Q4 2022
|
Darrow Company, Inc.
|
BUY
|
- |
917+ 2.5% |
$239K - $269K
|
37.6K
$20.2M
|
|
Feb 03, 2023
Q4 2022
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
915+ 109.19% |
$238K - $269K
|
1.75K
$939K
|
|
Jan 27, 2023
Q4 2022
|
Wells Trecaso Financial Group, LLC
|
BUY
|
- |
913New |
$237K - $268K
|
913
$489K
|
|
Feb 01, 2023
Q4 2022
|
Financial Advisory Service, Inc.
|
BUY
|
- |
912+ 23.84% |
$237K - $268K
|
4.74K
$2.54M
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
912+ 2.05% |
$237K - $268K
|
45.4K
$24.3M
|
|
Jan 17, 2023
Q4 2022
|
Lvz, Inc.
|
BUY
|
- |
905New |
$235K - $266K
|
905
$485K
|
|
Feb 09, 2023
Q4 2022
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
899New |
$234K - $264K
|
899
$482K
|
|
Jan 03, 2023
Q4 2022
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
BUY
|
- |
898New |
$234K - $264K
|
898
$481K
|
|
Jan 19, 2023
Q4 2022
|
Cfm Wealth Partners LLC
|
BUY
|
- |
896+ 6.62% |
$233K - $263K
|
14.4K
$7.74M
|
|
Feb 13, 2023
Q4 2022
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
892+ 106.57% |
$232K - $262K
|
1.73K
$927K
|
|
Feb 08, 2023
Q4 2022
|
Ameraudi Asset Management, Inc.
|
BUY
|
- |
886New |
$230K - $260K
|
886
$475K
|
|
Jan 30, 2023
Q4 2022
|
Nadler Financial Group, Inc.
|
BUY
|
- |
878+ 5.07% |
$228K - $258K
|
18.2K
$9.76M
|
|
Jan 18, 2023
Q4 2022
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
876New |
$228K - $257K
|
876
$469K
|