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 13, 2023
Q4 2022
|
Stewardship Advisors, LLC
|
SELL
|
- |
-34.2K- 92.01% |
$8.9M - $10.1M
|
2.97K
$1.57M
|
|
|
Jan 20, 2023
Q4 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-34.5K- 41.3% |
$8.96M - $10.1M
|
49K
$25.9M
|
|
|
Jan 31, 2023
Q4 2022
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-34.5K- 98.2% |
$8.97M - $10.1M
|
632
$334K
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-35.3K- 18.91% |
$9.19M - $10.4M
|
152K
$80.2M
|
|
|
Mar 06, 2023
Q4 2022
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-35.6K- 86.92% |
$9.26M - $10.5M
|
5.36K
$2.84M
|
|
|
Feb 15, 2023
Q4 2022
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-35.6K- 9.13% |
$9.27M - $10.5M
|
355K
$188M
|
|
|
Feb 14, 2023
Q4 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-36.6K- 19.17% |
$9.53M - $10.8M
|
154K
$81.7M
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-36.6K- 14.13% |
$9.53M - $10.8M
|
223K
$118M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-36.7K- 8.96% |
$9.56M - $10.8M
|
373K
$198M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-37.1K- 50.1% |
$9.64M - $10.9M
|
36.9K
$19.5M
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-37.1K- 50.1% |
$9.64M - $10.9M
|
36.9K
$19.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Act Advisors, Llc.
|
SELL
|
- |
-38.2K- 94.71% |
$9.94M - $11.2M
|
2.14K
$1.13M
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-38.3K- 71.54% |
$9.96M - $11.2M
|
15.2K
$8.06M
|
|
|
Jan 19, 2023
Q4 2022
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-39.1K- 74.3% |
$10.2M - $11.5M
|
13.5K
$7.16M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-40.4K- 8.96% |
$10.5M - $11.9M
|
411K
$217M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-41K- 56.94% |
$10.7M - $12M
|
31K
$16.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-41.4K- 52.8% |
$10.8M - $12.2M
|
37K
$19.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-42.3K- 37.35% |
$11M - $12.4M
|
71K
$37.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-46.2K- 83.67% |
$12M - $13.6M
|
9.01K
$4.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46.8K- 36.85% |
$12.2M - $13.8M
|
80.3K
$42.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-47K- 33.9% |
$12.2M - $13.8M
|
91.7K
$48.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-47.3K- 94.67% |
$12.3M - $13.9M
|
2.67K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-47.4K- 80.76% |
$12.3M - $13.9M
|
11.3K
$5.97M
|
|
|
Feb 06, 2023
Q4 2022
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-49.5K- 48.61% |
$12.9M - $14.5M
|
52.4K
$27.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-50.9K- 92.44% |
$13.2M - $14.9M
|
4.16K
$2.2M
|
|
|
Jan 20, 2023
Q4 2022
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-52.4K- 6.07% |
$13.6M - $15.4M
|
811K
$429M
|
|
|
Aug 21, 2023
Q4 2022
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-52.4K- 6.07% |
$13.6M - $15.4M
|
811K
$429M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-55.4K- 6.42% |
$14.4M - $16.3M
|
808K
$428M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-56.5K- 2.81% |
$14.7M - $16.6M
|
1.96M
$1.04B
|
|
|
Feb 13, 2023
Q4 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-56.6K- 75.71% |
$14.7M - $16.6M
|
18.2K
$9.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-58.2K- 14.07% |
$15.1M - $17.1M
|
355K
$188M
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-58.6K- 71.28% |
$15.2M - $17.2M
|
23.6K
$12.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-62K- 11.04% |
$16.1M - $18.2M
|
500K
$264M
|
|
|
Feb 07, 2023
Q4 2022
|
Presidio Capital Management, LLC
|
SELL
|
- |
-63.9K- 91.68% |
$16.6M - $18.8M
|
5.81K
$3.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-65K- 27.22% |
$16.9M - $19.1M
|
174K
$92M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-65.3K- 29.36% |
$17M - $19.2M
|
157K
$83.1M
|
|
|
Jan 25, 2023
Q4 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-67.4K- 18.18% |
$17.5M - $19.8M
|
303K
$161M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-68.7K- 89.8% |
$17.9M - $20.2M
|
7.8K
$4.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Silicon Valley Capital Partners
|
SELL
|
- |
-69.2K- 34.27% |
$18M - $20.3M
|
133K
$70.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-73.3K- 19.43% |
$19.1M - $21.5M
|
304K
$161M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-74.9K- 5.54% |
$19.5M - $22M
|
1.28M
$676M
|
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-80K- 53.2% |
$20.8M - $23.5M
|
70.4K
$37.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-87.5K- 15.93% |
$22.8M - $25.7M
|
462K
$244M
|
|
|
Jan 31, 2023
Q4 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-87.8K- 93.84% |
$22.8M - $25.8M
|
5.76K
$3.05M
|
|
|
Jan 19, 2023
Q4 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-88.6K- 69.49% |
$23M - $26M
|
38.9K
$20.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-94.5K- 69.74% |
$24.6M - $27.8M
|
41K
$21.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-104K- 48.02% |
$26.9M - $30.4M
|
112K
$59.3M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-105K- 18.75% |
$27.3M - $30.8M
|
454K
$240M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-110K- 32.19% |
$28.6M - $32.3M
|
232K
$123M
|
|
|
Feb 15, 2023
Q4 2022
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-112K- 60.59% |
$29.2M - $33M
|
73.1K
$38.7M
|