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
|
Yost Capital Management, LP
Fort Worth, TX |
BUY
|
- |
14.7KNew |
$3.83M - $4.33M
|
14.7K
$7.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
14.4K+ 780.39% |
$3.75M - $4.23M
|
16.3K
$8.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
14.4KNew |
$3.73M - $4.22M
|
14.4K
$7.6M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
14.3KNew |
$3.72M - $4.2M
|
14.3K
$7.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
14.2K+ 26.39% |
$3.69M - $4.17M
|
68K
$36M
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
14.2K+ 26.39% |
$3.69M - $4.17M
|
68K
$36M
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
14K+ 15.12% |
$3.65M - $4.12M
|
107K
$56.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
13.9KNew |
$3.61M - $4.07M
|
13.9K
$7.34M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
13.4KNew |
$3.48M - $3.93M
|
13.4K
$7.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
13.3K+ 3.69% |
$3.46M - $3.91M
|
374K
$198M
|
|
|
Jan 12, 2023
Q4 2022
|
Lam Group, Inc.
Lake Oswego, OR |
BUY
|
- |
13.2KNew |
$3.44M - $3.88M
|
13.2K
$7M
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
13.1K+ 56.4% |
$3.4M - $3.84M
|
36.3K
$19.2M
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
13KNew |
$3.39M - $3.83M
|
13K
$6.9M
|
|
|
Feb 16, 2023
Q4 2022
|
Alpha Financial Partners, LLC
Lexington, KY |
BUY
|
- |
12.9KNew |
$3.36M - $3.79M
|
12.9K
$6.83M
|
|
|
Feb 07, 2023
Q4 2022
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
12.9KNew |
$3.36M - $3.79M
|
12.9K
$6.83M
|
|
|
Sep 12, 2023
Q4 2022
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
12.6KNew |
$3.27M - $3.7M
|
12.6K
$6.66M
|
|
|
Feb 02, 2023
Q4 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
12.1K+ 219.47% |
$3.14M - $3.54M
|
17.6K
$9.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
12K+ 41.22% |
$3.12M - $3.53M
|
41.1K
$21.8M
|
|
|
Jan 23, 2023
Q4 2022
|
Gunma Bank,Ltd.
|
BUY
|
- |
12K+ 171.43% |
$3.12M - $3.52M
|
19K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
11.9K+ 59.14% |
$3.1M - $3.5M
|
32.1K
$17M
|
|
|
Feb 27, 2023
Q4 2022
|
Benin Management Corp
|
BUY
|
- |
11.9K+ 72.45% |
$3.1M - $3.5M
|
28.3K
$15M
|
|
|
Jan 25, 2023
Q4 2022
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
11.6KNew |
$3.02M - $3.42M
|
11.6K
$6.16M
|
|
|
Feb 03, 2023
Q4 2022
|
Goldstein Advisors, LLC
Madison, WI |
BUY
|
- |
11.1KNew |
$2.9M - $3.27M
|
11.1K
$5.9M
|
|
|
Jan 12, 2023
Q4 2022
|
Gill Capital Partners, LLC
Denver, CO |
BUY
|
- |
11K+ 788.78% |
$2.85M - $3.22M
|
12.4K
$6.54M
|
|
|
Feb 06, 2023
Q4 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
10.8KNew |
$2.81M - $3.17M
|
10.8K
$5.72M
|
|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
10.8K+ 38.29% |
$2.8M - $3.16M
|
38.8K
$20.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
BUY
|
- |
10.7KNew |
$2.79M - $3.15M
|
10.7K
$5.68M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.6K+ 0.99% |
$2.77M - $3.13M
|
1.08M
$574M
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
10.6K+ 1.77% |
$2.76M - $3.12M
|
611K
$323M
|
|
|
Feb 08, 2023
Q4 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
10.5K+ 275.13% |
$2.73M - $3.08M
|
14.3K
$7.58M
|
|
|
Feb 02, 2023
Q4 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
10.3K+ 5203.05% |
$2.67M - $3.01M
|
10.4K
$5.53M
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
10.1KNew |
$2.62M - $2.96M
|
10.1K
$5.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
9.98KNew |
$2.6M - $2.93M
|
9.98K
$5.28M
|
|
|
Feb 15, 2023
Q4 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
9.75KNew |
$2.54M - $2.86M
|
9.75K
$5.16M
|
|
|
Jan 13, 2023
Q4 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
9.71KNew |
$2.52M - $2.85M
|
9.71K
$5.14M
|
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
9.69KNew |
$2.52M - $2.85M
|
9.69K
$5.13M
|
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
9.67KNew |
$2.51M - $2.84M
|
9.67K
$5.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
9.52K+ 28.47% |
$2.48M - $2.8M
|
43K
$22.7M
|
|
|
Sep 04, 2024
Q4 2022
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
9.48K+ 252.68% |
$2.47M - $2.79M
|
13.2K
$7.01M
|
|
|
Jan 23, 2023
Q4 2022
|
Investment Management Of Virginia LLC
|
BUY
|
- |
9.31K+ 34.39% |
$2.42M - $2.73M
|
36.4K
$19.2M
|
|
|
Jun 21, 2023
Q4 2022
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
- |
9.24KNew |
$2.4M - $2.71M
|
9.24K
$4.89M
|
|
|
Feb 10, 2023
Q4 2022
|
Jsf Financial, LLC
|
BUY
|
- |
9.16K+ 39.73% |
$2.38M - $2.69M
|
32.2K
$17M
|
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
9.12K+ 54.3% |
$2.37M - $2.68M
|
25.9K
$13.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
9.02K+ 76.01% |
$2.35M - $2.65M
|
20.9K
$11.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
8.88K+ 7.52% |
$2.31M - $2.61M
|
127K
$67.2M
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
8.88KNew |
$2.31M - $2.61M
|
8.88K
$4.7M
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
8.88K+ 62.33% |
$2.31M - $2.61M
|
23.1K
$12.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Destiny Capital Corp/Co
Golden, CO |
BUY
|
- |
8.82KNew |
$2.29M - $2.59M
|
8.82K
$4.67M
|
|
|
May 23, 2024
Q4 2022
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
8.74K+ 289.46% |
$2.27M - $2.57M
|
11.8K
$6.22M
|
|
|
Feb 08, 2023
Q4 2022
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
8.7K+ 34.72% |
$2.26M - $2.56M
|
33.8K
$17.9M
|