Purchases and Sales Made in Q3 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 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 |
---|---|---|---|---|---|---|---|
Dec 13, 2023
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.57K+ 4.91% |
$419K - $522K
|
33.5K
$15.7M
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
BUY
|
- |
1.56K+ 70.16% |
$417K - $519K
|
3.78K
$1.77M
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.55K+ 8.29% |
$414K - $516K
|
20.2K
$9.49M
|
|
Oct 31, 2022
Q3 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
1.54K+ 11.51% |
$411K - $512K
|
14.9K
$6.98M
|
|
Nov 02, 2022
Q3 2022
|
Bcm Advisors, LLC
|
BUY
|
- |
1.52KNew |
$407K - $507K
|
1.52K
$714K
|
|
Oct 18, 2022
Q3 2022
|
Zhang Financial LLC
|
BUY
|
- |
1.52K+ 20.12% |
$405K - $505K
|
9.06K
$4.25M
|
|
Oct 13, 2022
Q3 2022
|
Benchmark Wealth Management, LLC
|
BUY
|
- |
1.51KNew |
$403K - $502K
|
1.51K
$707K
|
|
Oct 11, 2022
Q3 2022
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
1.49K+ 3.26% |
$397K - $495K
|
47.2K
$22.1M
|
|
Oct 24, 2022
Q3 2022
|
Smith Anglin Financial, LLC
|
BUY
|
- |
1.49K+ 26.61% |
$397K - $495K
|
7.07K
$3.32M
|
|
Nov 14, 2022
Q3 2022
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
1.49K+ 7.73% |
$397K - $495K
|
20.7K
$9.71M
|
|
Nov 09, 2022
Q3 2022
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
1.48K+ 8.09% |
$395K - $492K
|
19.8K
$9.26M
|
|
Nov 14, 2022
Q3 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
1.48K+ 2.28% |
$395K - $492K
|
66.4K
$31.1M
|
|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.47K+ 69.81% |
$394K - $491K
|
3.58K
$1.68M
|
|
Oct 31, 2022
Q3 2022
|
Green Square Capital Advisors LLC
|
BUY
|
- |
1.47K+ 0.38% |
$392K - $489K
|
390K
$183M
|
|
Oct 11, 2022
Q3 2022
|
Ballew Advisors, Inc
|
BUY
|
- |
1.45K+ 79.37% |
$389K - $484K
|
3.29K
$1.54M
|
|
Nov 10, 2022
Q3 2022
|
American Money Management, LLC
|
BUY
|
- |
1.45K+ 49.61% |
$388K - $483K
|
4.38K
$2.05M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
BUY
|
- |
1.45K+ 231.26% |
$388K - $483K
|
2.08K
$974K
|
|
Nov 14, 2022
Q3 2022
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
1.45K+ 1.13% |
$388K - $483K
|
129K
$60.6M
|
|
Oct 31, 2022
Q3 2022
|
Tranquility Partners, LLC
|
BUY
|
- |
1.45K+ 30.65% |
$387K - $483K
|
6.18K
$2.9M
|
|
Oct 26, 2022
Q3 2022
|
Libra Wealth LLC
|
BUY
|
- |
1.45KNew |
$387K - $482K
|
1.45K
$679K
|
|
Nov 14, 2022
Q3 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
1.45KNew |
$387K - $482K
|
1.45K
$679K
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.42K+ 5.74% |
$380K - $473K
|
26.2K
$12.3M
|
|
Nov 02, 2022
Q3 2022
|
Barnes Pettey Financial Advisors, LLC
|
BUY
|
- |
1.41KNew |
$378K - $471K
|
1.41K
$663K
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.41K+ 13.61% |
$378K - $471K
|
11.8K
$5.53M
|
|
Nov 14, 2022
Q3 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
1.4K+ 26.68% |
$375K - $467K
|
6.66K
$3.12M
|
|
Nov 14, 2022
Q3 2022
|
Objective Capital Management, LLC
|
BUY
|
- |
1.4K+ 13.13% |
$374K - $467K
|
12.1K
$5.66M
|
|
Oct 13, 2022
Q3 2022
|
Bnc Wealth Management, LLC
|
BUY
|
- |
1.39K+ 39.93% |
$371K - $462K
|
4.86K
$2.28M
|
|
Nov 08, 2022
Q3 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
1.38K+ 138300.0% |
$370K - $461K
|
1.38K
$649K
|
|
Oct 20, 2022
Q3 2022
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
1.38K+ 54.49% |
$368K - $459K
|
3.91K
$1.83M
|
|
Nov 09, 2022
Q3 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.36K+ 1.4% |
$364K - $454K
|
98.8K
$46.3M
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.36K+ 4.72% |
$363K - $453K
|
30.1K
$14.1M
|
|
Jan 03, 2023
Q3 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
1.36K+ 7.64% |
$363K - $452K
|
19.1K
$8.97M
|
|
Oct 18, 2022
Q3 2022
|
Home Federal Bank Of Tennessee
|
BUY
|
- |
1.35K+ 107.55% |
$362K - $451K
|
2.61K
$1.22M
|
|
Oct 04, 2022
Q3 2022
|
Burns J W & CO Inc
|
BUY
|
- |
1.35K+ 3.05% |
$361K - $450K
|
45.7K
$21.4M
|
|
Oct 14, 2022
Q3 2022
|
Oak Harvest Investment Services
|
BUY
|
- |
1.35KNew |
$361K - $450K
|
1.35K
$634K
|
|
Oct 18, 2022
Q3 2022
|
Kaizen Financial Strategies
|
BUY
|
- |
1.34K+ 28.42% |
$359K - $447K
|
6.07K
$2.85M
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.34K+ 3.67% |
$358K - $446K
|
37.8K
$17.7M
|
|
Nov 03, 2022
Q3 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
1.33K+ 4.93% |
$357K - $444K
|
28.4K
$13.3M
|
|
Nov 02, 2022
Q3 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
1.33K+ 55.27% |
$354K - $442K
|
3.73K
$1.75M
|
|
Nov 04, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
1.32K+ 103.92% |
$354K - $441K
|
2.6K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.32K+ 61.81% |
$354K - $441K
|
3.47K
$1.63M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.32K+ 0.83% |
$352K - $439K
|
160K
$75M
|
|
Nov 10, 2022
Q3 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
1.31K+ 3.36% |
$350K - $436K
|
40.3K
$18.9M
|
|
Nov 14, 2022
Q3 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
1.3KNew |
$347K - $433K
|
1.3K
$610K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
1.3K+ 31.81% |
$347K - $432K
|
5.37K
$2.52M
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
1.27K+ 6.71% |
$338K - $421K
|
20.1K
$9.43M
|
|
Oct 14, 2022
Q3 2022
|
Jgp Wealth Management, LLC
|
BUY
|
- |
1.26KNew |
$336K - $419K
|
1.26K
$590K
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
1.26K+ 56.36% |
$336K - $419K
|
3.49K
$1.64M
|
|
Nov 07, 2022
Q3 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
1.26K+ 2.46% |
$336K - $418K
|
52.2K
$24.5M
|
|
Nov 08, 2022
Q3 2022
|
Phillips Financial Management, LLC
|
BUY
|
- |
1.26KNew |
$336K - $418K
|
1.26K
$589K
|