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 12, 2023
Q4 2022
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
4.13KNew |
$1.07M - $1.21M
|
4.13K
$2.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
4.1K+ 7.37% |
$1.07M - $1.2M
|
59.8K
$32M
|
|
|
Feb 13, 2023
Q4 2022
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
4.08K+ 30.03% |
$1.06M - $1.2M
|
17.7K
$9.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
4.08K+ 8.4% |
$1.06M - $1.2M
|
52.6K
$28.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
4.02KNew |
$1.04M - $1.18M
|
4.02K
$2.15M
|
|
|
Mar 22, 2024
Q4 2022
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
4.02KNew |
$1.04M - $1.18M
|
4.02K
$2.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
3.95K+ 20.97% |
$1.03M - $1.16M
|
22.8K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
3.9K+ 125.81% |
$1.01M - $1.15M
|
7K
$3.75M
|
|
|
Feb 07, 2023
Q4 2022
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
3.85KNew |
$1M - $1.13M
|
3.85K
$2.06M
|
|
|
Mar 02, 2023
Q4 2022
|
Leading Edge Financial Planning LLC
Knoxville, TN |
BUY
|
- |
3.84KNew |
$999K - $1.13M
|
3.84K
$2.06M
|
|
|
Feb 07, 2023
Q4 2022
|
Consolidated Investment Group LLC
|
BUY
|
- |
3.8K+ 1.07% |
$988K - $1.12M
|
361K
$193M
|
|
|
Feb 09, 2023
Q4 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
3.78KNew |
$982K - $1.11M
|
3.78K
$2.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
3.78K+ 27.36% |
$982K - $1.11M
|
17.6K
$9.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Rench Wealth Management, Inc.
Denton, TX |
BUY
|
- |
3.77KNew |
$980K - $1.11M
|
3.77K
$2.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
3.75K+ 225.47% |
$974K - $1.1M
|
5.41K
$2.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
3.73KNew |
$969K - $1.09M
|
3.73K
$2M
|
|
|
Feb 08, 2023
Q4 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
3.68K+ 45.84% |
$958K - $1.08M
|
11.7K
$6.28M
|
|
|
Jan 24, 2023
Q4 2022
|
Bullseye Investment Management, LLC
|
BUY
|
- |
3.66K+ 151.66% |
$951K - $1.07M
|
6.07K
$3.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
3.64K+ 186.3% |
$948K - $1.07M
|
5.6K
$3M
|
|
|
Feb 07, 2023
Q4 2022
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
3.61K+ 7.25% |
$938K - $1.06M
|
53.3K
$28.6M
|
|
|
Feb 01, 2023
Q4 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
3.6KNew |
$935K - $1.06M
|
3.6K
$1.93M
|
|
|
Feb 23, 2023
Q4 2022
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
3.58KNew |
$930K - $1.05M
|
3.58K
$1.92M
|
|
|
Feb 01, 2023
Q4 2022
|
Barber Financial Group, Inc.
|
BUY
|
- |
3.55K+ 8.97% |
$923K - $1.04M
|
43.1K
$23.1M
|
|
|
Jan 26, 2023
Q4 2022
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
3.52K+ 4.06% |
$914K - $1.03M
|
90.2K
$48.3M
|
|
|
Jan 25, 2023
Q4 2022
|
Edge Wealth Management LLC
|
BUY
|
- |
3.48KNew |
$904K - $1.02M
|
3.48K
$1.86M
|
|
|
Feb 01, 2023
Q4 2022
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
3.48KNew |
$904K - $1.02M
|
3.48K
$1.86M
|
|
|
Jan 24, 2023
Q4 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
3.44K+ 36.64% |
$896K - $1.01M
|
12.8K
$6.88M
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
3.44K+ 64.09% |
$894K - $1.01M
|
8.8K
$4.72M
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
BUY
|
- |
3.44K+ 18.08% |
$894K - $1.01M
|
22.4K
$12M
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
3.38KNew |
$878K - $992K
|
3.38K
$1.81M
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
3.37KNew |
$877K - $991K
|
3.37K
$1.81M
|
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
3.36K+ 11.72% |
$874K - $987K
|
32K
$17.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.35K+ 1.4% |
$872K - $985K
|
242K
$130M
|
|
|
Feb 10, 2023
Q4 2022
|
Ipsen Advisor Group LLC
Little Rock, AR |
BUY
|
- |
3.3KNew |
$859K - $970K
|
3.3K
$1.77M
|
|
|
Feb 08, 2023
Q4 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
3.3K+ 70.21% |
$858K - $969K
|
8K
$4.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Krilogy Financial LLC
|
BUY
|
- |
3.26K+ 76.59% |
$847K - $956K
|
7.51K
$4.02M
|
|
|
Feb 09, 2023
Q4 2022
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
3.24K+ 332.51% |
$843K - $952K
|
4.22K
$2.26M
|
|
|
Feb 15, 2023
Q4 2022
|
Investment Advisory Services Inc
The Woodlands, TX |
BUY
|
- |
3.2K+ 12.14% |
$832K - $940K
|
29.6K
$15.8M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
BUY
|
- |
3.18K+ 7.95% |
$826K - $933K
|
43.1K
$23.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
3.13KNew |
$813K - $918K
|
3.13K
$1.68M
|
|
|
Jan 26, 2023
Q4 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
3.13K+ 85.06% |
$813K - $918K
|
6.8K
$3.64M
|
|
|
Feb 07, 2023
Q4 2022
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
3.12K+ 308.7% |
$812K - $917K
|
4.13K
$2.21M
|
|
|
Jan 31, 2023
Q4 2022
|
Chatham Capital Group, Inc.
|
BUY
|
- |
3.11K+ 18.62% |
$809K - $914K
|
19.8K
$10.6M
|
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
3.05K+ 8.16% |
$794K - $897K
|
40.5K
$21.7M
|
|
|
Jan 30, 2023
Q4 2022
|
Echo45 Advisors LLC
|
BUY
|
- |
3.02K+ 7.46% |
$785K - $886K
|
43.5K
$23.3M
|
|
|
Aug 29, 2023
Q4 2022
|
Sterling Financial Group, Inc.
Pasadena, CA |
BUY
|
- |
3KNew |
$781K - $882K
|
3K
$1.61M
|
|
|
Feb 10, 2023
Q4 2022
|
Heritage Wealth Partners, LLC
Dublin, OH |
BUY
|
- |
3KNew |
$781K - $881K
|
3K
$1.61M
|
|
|
Jan 20, 2023
Q4 2022
|
Wealth Management Partners, LLC
|
BUY
|
- |
3K+ 10.0% |
$780K - $881K
|
33K
$17.7M
|
|
|
Jan 20, 2023
Q4 2022
|
Pennsylvania Capital Management Inc
|
BUY
|
- |
2.9KNew |
$755K - $853K
|
2.9K
$1.56M
|
|
|
Jan 24, 2023
Q4 2022
|
Investmark Advisory Group LLC
|
BUY
|
- |
2.86K+ 229.58% |
$743K - $839K
|
4.1K
$2.2M
|