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 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
92.8K+ 184.48% |
$24.1M - $27.3M
|
143K
$76.7M
|
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
92.2K+ 3081.76% |
$24M - $27.1M
|
95.2K
$51M
|
|
|
Jan 11, 2023
Q4 2022
|
Jenkins Wealth
Englewood, CO |
BUY
|
- |
90.7K+ 2295.09% |
$23.6M - $26.6M
|
94.7K
$50.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
87.5KNew |
$22.8M - $25.7M
|
87.5K
$46.9M
|
|
|
Jan 27, 2023
Q4 2022
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
87.2K+ 3421.82% |
$22.7M - $25.6M
|
89.7K
$48.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
86.9KNew |
$22.6M - $25.5M
|
86.9K
$46.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
86.6KNew |
$22.5M - $25.4M
|
86.6K
$46.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
84.4K+ 7273.1% |
$21.9M - $24.8M
|
85.5K
$45.8M
|
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
84.3K+ 194.35% |
$21.9M - $24.8M
|
128K
$68.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
82.5KNew |
$21.4M - $24.2M
|
82.5K
$44.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
82.3KNew |
$21.4M - $24.2M
|
82.3K
$44.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
80.1KNew |
$20.8M - $23.5M
|
80.1K
$42.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
76.9K+ 4.04% |
$20M - $22.6M
|
1.98M
$1.06B
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
75.9K+ 274.47% |
$19.7M - $22.3M
|
103K
$55.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Taiyo Life Insurance CO
|
BUY
|
- |
75.5K+ 21.12% |
$19.6M - $22.2M
|
433K
$232M
|
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
74.7KNew |
$19.4M - $21.9M
|
74.7K
$40M
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
73.9K+ 739.27% |
$19.2M - $21.7M
|
83.9K
$45M
|
|
|
Feb 14, 2023
Q4 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
72.6K+ 1153.39% |
$18.9M - $21.3M
|
78.9K
$42.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Lodestar Private Asset Management LLC
Alamo, CA |
BUY
|
- |
72KNew |
$18.7M - $21.2M
|
72K
$38.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
71.4K+ 2.99% |
$18.6M - $21M
|
2.46M
$1.32B
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
71KNew |
$18.5M - $20.9M
|
71K
$38.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
70.4K+ 117.22% |
$18.3M - $20.7M
|
130K
$69.9M
|
|
|
Jan 25, 2023
Q4 2022
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
69.6K+ 4175.87% |
$18.1M - $20.4M
|
71.2K
$38.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
68.3KNew |
$17.8M - $20.1M
|
68.3K
$36.6M
|
|
|
Jan 18, 2023
Q4 2022
|
Kaye Capital Management
El Segundo, CA |
BUY
|
- |
68KNew |
$17.7M - $20M
|
68K
$36.4M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
67K+ 43.1% |
$17.4M - $19.7M
|
222K
$119M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
64.4K+ 10.96% |
$16.7M - $18.9M
|
652K
$349M
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
63.4K+ 75.27% |
$16.5M - $18.6M
|
148K
$79.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Scoggin Management LP
New York, NY |
BUY
|
- |
62.5KNew |
$16.3M - $18.4M
|
62.5K
$33.5M
|
|
|
May 16, 2023
Q4 2022
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
BUY
|
- |
61.8KNew |
$16.1M - $18.2M
|
61.8K
$33.1M
|
|
|
Jan 17, 2023
Q4 2022
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
BUY
|
- |
60.2KNew |
$15.7M - $17.7M
|
60.2K
$32.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
60KNew |
$15.6M - $17.6M
|
60K
$32.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
BUY
|
- |
59.1KNew |
$15.4M - $17.4M
|
59.1K
$31.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
56.8KNew |
$14.8M - $16.7M
|
56.8K
$30.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Barings LLC
|
BUY
|
- |
55.9K+ 5.36% |
$14.5M - $16.4M
|
1.1M
$589M
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
54.8KNew |
$14.2M - $16.1M
|
54.8K
$29.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
BUY
|
- |
54.3K+ 67.88% |
$14.1M - $15.9M
|
134K
$71.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
54.1KNew |
$14.1M - $15.9M
|
54.1K
$29M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
52.3K+ 33.96% |
$13.6M - $15.4M
|
206K
$111M
|
|
|
Feb 14, 2023
Q4 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
50KNew |
$13M - $14.7M
|
50K
$26.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
48.6K+ 24.31% |
$12.6M - $14.3M
|
248K
$133M
|
|
|
Jan 09, 2023
Q4 2022
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
48K+ 284.13% |
$12.5M - $14.1M
|
64.9K
$34.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Kennicott Capital Management LLC
|
BUY
|
- |
47.3K+ 93.13% |
$12.3M - $13.9M
|
98K
$52.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
46.9K+ 6.7% |
$12.2M - $13.8M
|
747K
$400M
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
46.7KNew |
$12.1M - $13.7M
|
46.7K
$25M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
46.3K+ 112.64% |
$12M - $13.6M
|
87.4K
$46.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
46.1KNew |
$12M - $13.6M
|
46.1K
$24.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
44.7KNew |
$11.6M - $13.1M
|
44.7K
$23.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
43.7K+ 725.76% |
$11.4M - $12.8M
|
49.7K
$26.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
42.2K+ 133.1% |
$11M - $12.4M
|
73.9K
$39.6M
|