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 |
---|---|---|---|---|---|---|---|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.22K+ 56.13% |
$327K - $407K
|
3.4K
$1.77M
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.22K+ 8.26% |
$325K - $405K
|
15.9K
$8.29M
|
|
Oct 24, 2022
Q3 2022
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
1.2K+ 75.92% |
$321K - $400K
|
2.78K
$1.45M
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.2K+ 58.09% |
$320K - $399K
|
3.26K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
1.19K+ 118.8% |
$318K - $396K
|
2.19K
$1.14M
|
|
Oct 20, 2022
Q3 2022
|
Compass Advisory Group LLC
|
BUY
|
- |
1.18K+ 165.27% |
$315K - $393K
|
1.89K
$986K
|
|
Nov 14, 2022
Q3 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
1.18K+ 11.01% |
$315K - $392K
|
11.9K
$6.18M
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
BUY
|
- |
1.18K+ 14.01% |
$314K - $391K
|
9.56K
$4.98M
|
|
Nov 18, 2022
Q3 2022
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
1.17KNew |
$313K - $390K
|
1.17K
$610K
|
|
Nov 04, 2022
Q3 2022
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
1.17K+ 62.57% |
$312K - $389K
|
3.03K
$1.58M
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
1.17K+ 21.21% |
$311K - $388K
|
6.66K
$3.47M
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.16K+ 8.69% |
$309K - $385K
|
14.5K
$7.54M
|
|
Nov 14, 2022
Q3 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
1.15K+ 45.46% |
$308K - $383K
|
3.68K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
1.14KNew |
$305K - $380K
|
1.14K
$595K
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
1.14K+ 85.14% |
$305K - $380K
|
2.48K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
1.14KNew |
$303K - $378K
|
1.14K
$591K
|
|
Nov 14, 2022
Q3 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.12K+ 24.82% |
$299K - $373K
|
5.63K
$2.93M
|
|
Oct 18, 2022
Q3 2022
|
Whelan Financial
|
BUY
|
- |
1.11KNew |
$297K - $371K
|
1.11K
$579K
|
|
Oct 20, 2022
Q3 2022
|
Nikulski Financial, Inc.
|
BUY
|
- |
1.11K+ 6.87% |
$297K - $371K
|
17.3K
$9.02M
|
|
Nov 07, 2022
Q3 2022
|
Jnba Financial Advisors
|
BUY
|
- |
1.11K+ 330.65% |
$297K - $370K
|
1.45K
$753K
|
|
Nov 02, 2022
Q3 2022
|
Cardinal Point Wealth Management Partners, LLC
|
BUY
|
- |
1.11K+ 13.63% |
$297K - $370K
|
9.25K
$4.82M
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
1.11K+ 13.85% |
$296K - $369K
|
9.1K
$4.74M
|
|
Nov 14, 2022
Q3 2022
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
1.11KNew |
$296K - $369K
|
1.11K
$576K
|
|
Nov 14, 2022
Q3 2022
|
E Rn Financial, LLC
|
BUY
|
- |
1.1KNew |
$295K - $368K
|
1.1K
$575K
|
|
Oct 18, 2022
Q3 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
1.1K+ 84.57% |
$295K - $367K
|
2.41K
$1.25M
|
|
Nov 14, 2022
Q3 2022
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
1.1K+ 2.02% |
$294K - $366K
|
55.5K
$28.9M
|
|
Nov 14, 2022
Q3 2022
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
1.1K+ 8.78% |
$293K - $365K
|
13.6K
$7.07M
|
|
Nov 09, 2022
Q3 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
1.09K+ 3.67% |
$291K - $362K
|
30.7K
$16M
|
|
Oct 25, 2022
Q3 2022
|
Sam Advisors, LLC
|
BUY
|
- |
1.08K+ 2.48% |
$289K - $360K
|
44.8K
$23.3M
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1.07K+ 16.8% |
$287K - $358K
|
7.47K
$3.89M
|
|
Nov 14, 2022
Q3 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
1.07K+ 26.56% |
$286K - $356K
|
5.09K
$2.65M
|
|
Nov 16, 2022
Q3 2022
|
Droms Strauss Advisors Inc
St. Louis, MO |
BUY
|
- |
1.06K+ 2.74% |
$283K - $353K
|
39.7K
$20.7M
|
|
Nov 10, 2022
Q3 2022
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
1.06KNew |
$282K - $352K
|
1.06K
$550K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
1.05K+ 410.55% |
$281K - $350K
|
1.31K
$680K
|
|
Oct 20, 2022
Q3 2022
|
Girard Partners Ltd.
|
BUY
|
- |
1.05K+ 45.89% |
$280K - $349K
|
3.34K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
1.05K+ 3.28% |
$280K - $349K
|
33.1K
$17.2M
|
|
Nov 14, 2022
Q3 2022
|
Southern Wealth Management, LLP
Dallas, TX |
BUY
|
- |
1.01KNew |
$270K - $336K
|
1.01K
$525K
|
|
Oct 21, 2022
Q3 2022
|
Asset Management Corp
|
BUY
|
- |
1K+ 30.79% |
$268K - $334K
|
4.26K
$2.22M
|
|
Oct 21, 2022
Q3 2022
|
Cadinha & CO LLC
|
BUY
|
- |
1K+ 109.77% |
$267K - $333K
|
1.91K
$995K
|
|
Nov 10, 2022
Q3 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
1KNew |
$267K - $333K
|
1K
$521K
|
|
Nov 14, 2022
Q3 2022
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
1K+ 2000.0% |
$267K - $333K
|
1.05K
$547K
|
|
Nov 14, 2022
Q3 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
999New |
$267K - $333K
|
999
$520K
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
994New |
$266K - $331K
|
994
$517K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
988New |
$264K - $329K
|
988
$514K
|
|
Nov 14, 2022
Q3 2022
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
983New |
$263K - $327K
|
983
$512K
|
|
Oct 26, 2022
Q3 2022
|
Private Wealth Partners, LLC
|
BUY
|
- |
981+ 2.81% |
$262K - $327K
|
35.9K
$18.7M
|
|
Oct 26, 2022
Q3 2022
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
971New |
$260K - $323K
|
971
$506K
|
|
Oct 11, 2022
Q3 2022
|
Rise Advisors, LLC
|
BUY
|
- |
970+ 122.63% |
$259K - $323K
|
1.76K
$917K
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
969+ 5.47% |
$259K - $323K
|
18.7K
$9.73M
|
|
Jan 19, 2023
Q3 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
965+ 26.07% |
$258K - $321K
|
4.67K
$2.43M
|