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 |
---|---|---|---|---|---|---|---|
Oct 17, 2022
Q3 2022
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
732+ 4.48% |
$196K - $244K
|
17.1K
$8.88M
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
730+ 11.52% |
$195K - $243K
|
7.07K
$3.68M
|
|
Oct 05, 2022
Q3 2022
|
Modus Advisors, LLC
|
BUY
|
- |
714+ 2.35% |
$191K - $238K
|
31.1K
$16.2M
|
|
Apr 04, 2024
Q3 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
714+ 239.6% |
$191K - $238K
|
1.01K
$527K
|
|
Nov 07, 2022
Q3 2022
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
711+ 26.67% |
$190K - $237K
|
3.38K
$1.76M
|
|
Oct 28, 2022
Q3 2022
|
Klingenstein Fields & CO LP
|
BUY
|
- |
707+ 1.21% |
$189K - $235K
|
59.1K
$30.8M
|
|
Oct 18, 2022
Q3 2022
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
701+ 15.78% |
$187K - $233K
|
5.14K
$2.68M
|
|
Oct 17, 2022
Q3 2022
|
Howland Capital Management LLC
|
BUY
|
- |
700+ 60.03% |
$187K - $233K
|
1.87K
$971K
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
697+ 19.02% |
$186K - $232K
|
4.36K
$2.27M
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
697+ 19.02% |
$186K - $232K
|
4.36K
$2.27M
|
|
Oct 24, 2022
Q3 2022
|
Northern Capital Management, Inc.
|
BUY
|
- |
693+ 3.7% |
$185K - $231K
|
19.4K
$10.1M
|
|
Nov 01, 2022
Q3 2022
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
693+ 16.28% |
$185K - $231K
|
4.95K
$2.58M
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
692+ 0.55% |
$185K - $230K
|
127K
$66.2M
|
|
Oct 21, 2022
Q3 2022
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
- |
690+ 13.98% |
$184K - $230K
|
5.63K
$2.93M
|
|
Nov 08, 2022
Q3 2022
|
Rgt Wealth Advisors, LLC
|
BUY
|
- |
688+ 59.31% |
$184K - $229K
|
1.85K
$962K
|
|
Nov 10, 2022
Q3 2022
|
Destination Wealth Management
|
BUY
|
- |
684+ 5.84% |
$183K - $228K
|
12.4K
$6.45M
|
|
Nov 10, 2022
Q3 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
680New |
$182K - $226K
|
680
$354K
|
|
Nov 01, 2022
Q3 2022
|
Clarity Wealth Advisors, LLC
|
BUY
|
- |
678+ 1.55% |
$181K - $226K
|
44.5K
$23.2M
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
666+ 6.74% |
$178K - $222K
|
10.6K
$5.49M
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
658+ 4.43% |
$176K - $219K
|
15.5K
$8.08M
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
656+ 2.24% |
$175K - $218K
|
30K
$15.6M
|
|
Oct 25, 2022
Q3 2022
|
First United Bank & Trust
|
BUY
|
- |
648+ 1.71% |
$173K - $216K
|
38.5K
$20M
|
|
Nov 10, 2022
Q3 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
632+ 18.63% |
$169K - $210K
|
4.02K
$2.09M
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
627+ 2.22% |
$168K - $209K
|
28.9K
$15.1M
|
|
Nov 15, 2022
Q3 2022
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
622+ 0.15% |
$166K - $207K
|
413K
$215M
|
|
Nov 03, 2022
Q3 2022
|
Gamble Jones Investment Counsel
|
BUY
|
- |
617+ 3.67% |
$165K - $205K
|
17.4K
$9.08M
|
|
Oct 17, 2022
Q3 2022
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
613+ 1.28% |
$164K - $204K
|
48.7K
$25.3M
|
|
Oct 12, 2022
Q3 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
609+ 0.69% |
$163K - $203K
|
88.3K
$46M
|
|
Oct 18, 2022
Q3 2022
|
White Lighthouse Investment Management Inc.
|
BUY
|
- |
609+ 4.98% |
$163K - $203K
|
12.8K
$6.68M
|
|
Oct 14, 2022
Q3 2022
|
Capital Market Strategies LLC
|
BUY
|
- |
605+ 23.88% |
$162K - $202K
|
3.14K
$1.63M
|
|
Oct 25, 2022
Q3 2022
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
601+ 40.61% |
$161K - $200K
|
2.08K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
600New |
$160K - $200K
|
600
$312K
|
|
Oct 07, 2022
Q3 2022
|
In Track Investment Management Inc
|
BUY
|
- |
592+ 52.25% |
$158K - $197K
|
1.73K
$898K
|
|
Oct 13, 2022
Q3 2022
|
Conservest Capital Advisors, Inc.
|
BUY
|
- |
589+ 1.06% |
$157K - $196K
|
56K
$29.2M
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
584+ 12.82% |
$156K - $195K
|
5.14K
$2.67M
|
|
Feb 16, 2023
Q3 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
581+ 2.65% |
$155K - $194K
|
22.5K
$11.7M
|
|
Jan 09, 2024
Q3 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
570+ 7.66% |
$152K - $190K
|
8.01K
$4.17M
|
|
Nov 08, 2022
Q3 2022
|
Vicus Capital
State College, PA |
BUY
|
- |
564+ 2.29% |
$151K - $188K
|
25.2K
$13.1M
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
BUY
|
- |
560+ 2.76% |
$150K - $187K
|
20.8K
$10.9M
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
560+ 1.3% |
$150K - $187K
|
43.7K
$22.8M
|
|
Oct 21, 2022
Q3 2022
|
Cra Financial Services, LLC
|
BUY
|
- |
559+ 1.69% |
$149K - $186K
|
33.6K
$17.5M
|
|
Nov 14, 2022
Q3 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
558+ 10.88% |
$149K - $186K
|
5.69K
$2.96M
|
|
Oct 24, 2022
Q3 2022
|
Sigma Investment Counselors Inc
|
BUY
|
- |
553+ 3.03% |
$148K - $184K
|
18.8K
$9.78M
|
|
Oct 24, 2022
Q3 2022
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
546+ 11.2% |
$146K - $182K
|
5.42K
$2.82M
|
|
Oct 14, 2022
Q3 2022
|
Madrona Financial Services, LLC
|
BUY
|
- |
545+ 1.46% |
$146K - $182K
|
37.8K
$19.7M
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
544+ 1.96% |
$145K - $181K
|
28.3K
$14.7M
|
|
Nov 02, 2022
Q3 2022
|
Montz Harcus Wealth Management LLC
|
BUY
|
- |
538+ 6.34% |
$144K - $179K
|
9.02K
$4.7M
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
535New |
$143K - $178K
|
535
$279K
|
|
Nov 14, 2022
Q3 2022
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
BUY
|
- |
535+ 2.92% |
$143K - $178K
|
18.9K
$9.81M
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
523+ 18.61% |
$140K - $174K
|
3.33K
$1.74M
|