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 11, 2023
Q4 2022
|
Platform Technology Partners
|
BUY
|
- |
213+ 5.49% |
$55.4K - $62.6K
|
4.09K
$2.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
213+ 57.26% |
$55.4K - $62.6K
|
585
$309K
|
|
|
Jan 31, 2023
Q4 2022
|
Austin Private Wealth, LLC
|
BUY
|
- |
212+ 8.02% |
$55.1K - $62.3K
|
2.85K
$1.51M
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
210New |
$54.6K - $61.7K
|
210
$111K
|
|
|
Jan 19, 2023
Q4 2022
|
Beacon Financial Group
|
BUY
|
- |
209+ 18.56% |
$54.4K - $61.4K
|
1.34K
$705K
|
|
|
Feb 13, 2023
Q4 2022
|
True North Advisors, LLC
|
BUY
|
- |
209+ 9.11% |
$54.4K - $61.4K
|
2.5K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Powell Investment Advisors, LLC
|
BUY
|
- |
209+ 0.86% |
$54.4K - $61.4K
|
24.4K
$12.9M
|
|
|
Feb 13, 2024
Q4 2022
|
United Community Bank
Greenville, SC |
BUY
|
- |
209+ 61.47% |
$54.4K - $61.4K
|
549
$290K
|
|
|
Jan 05, 2023
Q4 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
208+ 13.21% |
$54.1K - $61.1K
|
1.78K
$941K
|
|
|
Feb 24, 2023
Q4 2022
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
207New |
$53.8K - $60.8K
|
207
$109K
|
|
|
Jan 25, 2023
Q4 2022
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
204+ 0.74% |
$53.1K - $59.9K
|
27.8K
$14.7M
|
|
|
Jan 27, 2023
Q4 2022
|
Telos Capital Management, Inc.
|
BUY
|
- |
203+ 1.19% |
$52.8K - $59.6K
|
17.3K
$9.11M
|
|
|
Feb 02, 2023
Q4 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
202+ 9.27% |
$52.5K - $59.3K
|
2.38K
$1.26M
|
|
|
Jan 10, 2023
Q4 2022
|
Mc Alister, Sweet & Associates, Inc.
|
BUY
|
- |
200+ 21.74% |
$52K - $58.7K
|
1.12K
$591K
|
|
|
Jan 17, 2023
Q4 2022
|
Valicenti Advisory Services Inc
|
BUY
|
- |
200+ 25.64% |
$52K - $58.7K
|
980
$517K
|
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
200+ 5.77% |
$52K - $58.7K
|
3.67K
$1.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Spears Abacus Advisors LLC
|
BUY
|
- |
200+ 9.95% |
$52K - $58.7K
|
2.21K
$1.17M
|
|
|
Jan 19, 2023
Q4 2022
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
198+ 19.88% |
$51.5K - $58.2K
|
1.19K
$630K
|
|
|
Feb 14, 2023
Q4 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
193+ 5.04% |
$50.2K - $56.7K
|
4.02K
$2.12M
|
|
|
Jan 09, 2023
Q4 2022
|
Trust CO
|
BUY
|
- |
189+ 6.24% |
$49.2K - $55.5K
|
3.22K
$1.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
189New |
$49.2K - $55.5K
|
189
$99.8K
|
|
|
Jan 20, 2023
Q4 2022
|
Montecito Bank & Trust
|
BUY
|
- |
186+ 1.42% |
$48.4K - $54.6K
|
13.3K
$7M
|
|
|
Jan 20, 2023
Q4 2022
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
183+ 6.0% |
$47.6K - $53.8K
|
3.24K
$1.71M
|
|
|
Feb 13, 2023
Q4 2022
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
180+ 3.54% |
$46.8K - $52.9K
|
5.26K
$2.78M
|
|
|
Feb 01, 2023
Q4 2022
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
179+ 9.49% |
$46.6K - $52.6K
|
2.07K
$1.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
179+ 1.46% |
$46.6K - $52.6K
|
12.5K
$6.58M
|
|
|
Jan 27, 2023
Q4 2022
|
Jmg Financial Group, Ltd.
|
BUY
|
- |
176+ 7.21% |
$45.8K - $51.7K
|
2.62K
$1.38M
|
|
|
Jan 25, 2023
Q4 2022
|
Uma Financial Services, Inc.
|
BUY
|
- |
162+ 7.59% |
$42.1K - $47.6K
|
2.3K
$1.21M
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
162+ 1.49% |
$42.1K - $47.6K
|
11.1K
$5.84M
|
|
|
Jan 18, 2023
Q4 2022
|
Guidance Point Advisors, LLC
|
BUY
|
- |
159+ 12.97% |
$41.4K - $46.7K
|
1.39K
$731K
|
|
|
Feb 13, 2023
Q4 2022
|
Souders Financial Advisors
|
BUY
|
- |
159+ 11.5% |
$41.4K - $46.7K
|
1.54K
$814K
|
|
|
Feb 13, 2023
Q4 2022
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
159+ 11.21% |
$41.4K - $46.7K
|
1.58K
$833K
|
|
|
Jan 27, 2023
Q4 2022
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
154+ 4.62% |
$40.1K - $45.2K
|
3.49K
$1.84M
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
151+ 49.35% |
$39.3K - $44.4K
|
457
$241K
|
|
|
Feb 10, 2023
Q4 2022
|
Good Life Advisors, LLC
|
BUY
|
- |
146+ 0.74% |
$38K - $42.9K
|
20K
$10.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Fortune 45 LLC
|
BUY
|
- |
144+ 0.36% |
$37.5K - $42.3K
|
39.7K
$21M
|
|
|
Feb 14, 2023
Q4 2022
|
Willner & Heller, LLC
|
BUY
|
- |
144+ 4.93% |
$37.5K - $42.3K
|
3.07K
$1.62M
|
|
|
Feb 03, 2023
Q4 2022
|
Cfo4 Life Group, LLC
|
BUY
|
- |
143+ 6.04% |
$37.2K - $42K
|
2.51K
$1.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
143New |
$37.2K - $42K
|
143
$75.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
142+ 0.12% |
$36.9K - $41.7K
|
120K
$63.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
141+ 7.38% |
$36.7K - $41.4K
|
2.05K
$1.08M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
140+ 17.52% |
$36.4K - $41.1K
|
939
$496K
|
|
|
Jan 26, 2023
Q4 2022
|
Signal Point Asset Management, LLC
|
BUY
|
- |
138+ 1.97% |
$35.9K - $40.5K
|
7.16K
$3.78M
|
|
|
Jan 17, 2023
Q4 2022
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
137+ 0.13% |
$35.6K - $40.2K
|
105K
$55.5M
|
|
|
Feb 10, 2023
Q4 2022
|
American Money Management, LLC
|
BUY
|
- |
134+ 3.06% |
$34.9K - $39.4K
|
4.51K
$2.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
133+ 0.47% |
$34.6K - $39.1K
|
28.5K
$15.1M
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
131+ 12.6% |
$34.1K - $38.5K
|
1.17K
$618K
|
|
|
Jan 27, 2023
Q4 2022
|
Congress Park Capital LLC
|
BUY
|
- |
130+ 1.89% |
$33.8K - $38.2K
|
7K
$3.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
127+ 0.66% |
$33K - $37.3K
|
19.5K
$10.3M
|
|
|
Jan 31, 2023
Q4 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
125+ 1.98% |
$32.5K - $36.7K
|
6.42K
$3.39M
|