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 10, 2023
Q4 2022
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
BUY
|
- |
8.57KNew |
$2.23M - $2.52M
|
8.57K
$4.53M
|
|
Feb 14, 2023
Q4 2022
|
Gfg Capital, LLC
|
BUY
|
- |
8.44K+ 363.93% |
$2.19M - $2.48M
|
10.8K
$5.69M
|
|
Feb 08, 2023
Q4 2022
|
Aspireon Wealth Advisors
|
BUY
|
- |
8.35KNew |
$2.17M - $2.45M
|
8.35K
$4.42M
|
|
Feb 13, 2023
Q4 2022
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
8.23K+ 904.07% |
$2.14M - $2.42M
|
9.14K
$4.84M
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
8.13KNew |
$2.11M - $2.39M
|
8.13K
$4.3M
|
|
Feb 13, 2023
Q4 2022
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
8.13KNew |
$2.11M - $2.39M
|
8.13K
$4.3M
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
8.04K+ 28.43% |
$2.09M - $2.36M
|
36.3K
$19.2M
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
7.97K+ 68.15% |
$2.07M - $2.34M
|
19.7K
$10.4M
|
|
Jan 24, 2023
Q4 2022
|
Covenant Asset Management, LLC
|
BUY
|
- |
7.93KNew |
$2.06M - $2.33M
|
7.93K
$4.19M
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
7.92K+ 13.78% |
$2.06M - $2.33M
|
65.4K
$34.6M
|
|
Jan 18, 2023
Q4 2022
|
Consolidated Capital Management, LLC
|
BUY
|
- |
7.83K+ 135.21% |
$2.04M - $2.3M
|
13.6K
$7.21M
|
|
Feb 09, 2023
Q4 2022
|
Ellerson Group Inc /Adv
Annapolis, MD |
BUY
|
- |
7.75KNew |
$2.02M - $2.28M
|
7.75K
$4.1M
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
7.75K+ 5.21% |
$2.01M - $2.28M
|
156K
$82.8M
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
7.69K+ 46.5% |
$2M - $2.26M
|
24.2K
$12.8M
|
|
Feb 15, 2023
Q4 2022
|
Wj Wealth Management, LLC
|
BUY
|
- |
7.68K+ 23.17% |
$2M - $2.26M
|
40.8K
$21.6M
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
7.64K+ 617.45% |
$1.99M - $2.25M
|
8.88K
$4.7M
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
7.62K+ 349.63% |
$1.98M - $2.24M
|
9.79K
$5.18M
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
7.54KNew |
$1.96M - $2.21M
|
7.54K
$3.99M
|
|
Feb 14, 2023
Q4 2022
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
7.53KNew |
$1.96M - $2.21M
|
7.53K
$3.99M
|
|
Feb 06, 2023
Q4 2022
|
Hyman Charles D
|
BUY
|
- |
7.53K+ 938.53% |
$1.96M - $2.21M
|
8.33K
$4.41M
|
|
Feb 03, 2023
Q4 2022
|
Performa LTD (Us), LLC
|
BUY
|
- |
7.5KNew |
$1.95M - $2.2M
|
7.5K
$3.97M
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
7.41K+ 84.56% |
$1.93M - $2.18M
|
16.2K
$8.56M
|
|
Feb 13, 2023
Q4 2022
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
7.35KNew |
$1.91M - $2.16M
|
7.35K
$3.89M
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.34K+ 5.4% |
$1.91M - $2.16M
|
143K
$75.9M
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
7.31K+ 12.43% |
$1.9M - $2.15M
|
66.1K
$35M
|
|
Feb 03, 2023
Q4 2022
|
Albion Financial Group
|
BUY
|
- |
7.25K+ 23.27% |
$1.89M - $2.13M
|
38.4K
$20.3M
|
|
Feb 10, 2023
Q4 2022
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
7.16K+ 54.3% |
$1.86M - $2.1M
|
20.3K
$10.8M
|
|
Feb 14, 2023
Q4 2022
|
Family Management Corp
New York, NY |
BUY
|
- |
7.15KNew |
$1.86M - $2.1M
|
7.15K
$3.79M
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
7.13K+ 10.55% |
$1.85M - $2.09M
|
74.7K
$39.5M
|
|
Jan 25, 2023
Q4 2022
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
7.12KNew |
$1.85M - $2.09M
|
7.12K
$3.77M
|
|
Feb 01, 2023
Q4 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
7.05K+ 36.87% |
$1.83M - $2.07M
|
26.2K
$13.9M
|
|
Feb 14, 2023
Q4 2022
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
7.01K+ 594.49% |
$1.82M - $2.06M
|
8.19K
$4.33M
|
|
Feb 16, 2023
Q4 2022
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
6.9KNew |
$1.79M - $2.03M
|
6.9K
$3.65M
|
|
Feb 14, 2023
Q4 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
6.89K+ 19.84% |
$1.79M - $2.02M
|
41.6K
$22M
|
|
Jan 18, 2023
Q4 2022
|
Intergy Private Wealth, LLC
|
BUY
|
- |
6.83K+ 6.38% |
$1.78M - $2.01M
|
114K
$60.3M
|
|
Feb 14, 2023
Q4 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
6.77K+ 387.07% |
$1.76M - $1.99M
|
8.51K
$4.51M
|
|
Feb 06, 2023
Q4 2022
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
6.73KNew |
$1.75M - $1.98M
|
6.73K
$3.56M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
6.56KNew |
$1.71M - $1.93M
|
6.56K
$3.47M
|
|
Jan 17, 2023
Q4 2022
|
Dash Acquisitions Inc.
|
BUY
|
- |
6.55K+ 171.12% |
$1.7M - $1.92M
|
10.4K
$5.49M
|
|
Feb 14, 2023
Q4 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
6.53KNew |
$1.7M - $1.92M
|
6.53K
$3.46M
|
|
Jan 12, 2023
Q4 2022
|
Greenfield Savings Bank
|
BUY
|
- |
6.47KNew |
$1.68M - $1.9M
|
6.47K
$3.42M
|
|
Apr 21, 2023
Q4 2022
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
BUY
|
- |
6.44KNew |
$1.68M - $1.89M
|
6.44K
$3.41M
|
|
Feb 06, 2023
Q4 2022
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
6.44KNew |
$1.67M - $1.89M
|
6.44K
$3.41M
|
|
Feb 14, 2023
Q4 2022
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
6.35KNew |
$1.65M - $1.86M
|
6.35K
$3.36M
|
|
Feb 10, 2023
Q4 2022
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
6.34K+ 5370.34% |
$1.65M - $1.86M
|
6.46K
$3.42M
|
|
Feb 13, 2023
Q4 2022
|
Executive Wealth Management, LLC
|
BUY
|
- |
6.32K+ 280.39% |
$1.64M - $1.86M
|
8.57K
$4.54M
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
6.28K+ 12.09% |
$1.63M - $1.85M
|
58.2K
$30.8M
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
6.19K+ 39.2% |
$1.61M - $1.82M
|
22K
$11.6M
|
|
Jan 31, 2023
Q4 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
6.1KNew |
$1.59M - $1.79M
|
6.1K
$3.23M
|
|
Feb 13, 2023
Q4 2022
|
Camden Capital, LLC
|
BUY
|
- |
6.08K+ 12.17% |
$1.58M - $1.79M
|
56.1K
$29.7M
|