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 02, 2022
Q3 2022
|
Montz Harcus Wealth Management LLC
|
BUY
|
- |
538+ 6.34% |
$144K - $179K
|
9.02K
$4.23M
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
535New |
$143K - $178K
|
535
$251K
|
|
Nov 14, 2022
Q3 2022
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
BUY
|
- |
535+ 2.92% |
$143K - $178K
|
18.9K
$8.84M
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
523+ 18.61% |
$140K - $174K
|
3.33K
$1.56M
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
523+ 12.33% |
$140K - $174K
|
4.77K
$2.23M
|
|
Nov 14, 2022
Q3 2022
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
506+ 6.31% |
$135K - $169K
|
8.53K
$4M
|
|
Oct 21, 2022
Q3 2022
|
Delta Investment Management, LLC
|
BUY
|
- |
504+ 11.14% |
$135K - $168K
|
5.03K
$2.36M
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
500+ 847.46% |
$134K - $167K
|
559
$262K
|
|
Oct 25, 2022
Q3 2022
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
498+ 22.93% |
$133K - $166K
|
2.67K
$1.25M
|
|
Oct 26, 2022
Q3 2022
|
Prw Wealth Management LLC
|
BUY
|
- |
498+ 1.68% |
$133K - $166K
|
30.1K
$14.1M
|
|
Nov 08, 2022
Q3 2022
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
495+ 3.31% |
$132K - $165K
|
15.5K
$7.25M
|
|
Nov 09, 2022
Q3 2022
|
American Investment Services, Inc.
|
BUY
|
- |
494+ 1.76% |
$132K - $165K
|
28.6K
$13.4M
|
|
Nov 09, 2022
Q3 2022
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
490New |
$131K - $163K
|
490
$230K
|
|
Nov 14, 2022
Q3 2022
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
485+ 0.75% |
$130K - $162K
|
65K
$30.5M
|
|
Nov 10, 2022
Q3 2022
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
482+ 32.46% |
$129K - $161K
|
1.97K
$922K
|
|
Oct 18, 2022
Q3 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
481+ 3.26% |
$129K - $160K
|
15.2K
$7.15M
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
481+ 0.99% |
$129K - $160K
|
49.1K
$23M
|
|
Nov 01, 2022
Q3 2022
|
Allie Family Office LLC
|
BUY
|
- |
480+ 22.72% |
$128K - $160K
|
2.59K
$1.22M
|
|
Oct 21, 2022
Q3 2022
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
472+ 12.98% |
$126K - $157K
|
4.11K
$1.93M
|
|
Nov 14, 2022
Q3 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
467+ 18.77% |
$125K - $156K
|
2.96K
$1.39M
|
|
Nov 15, 2022
Q3 2022
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
461+ 60.66% |
$123K - $154K
|
1.22K
$573K
|
|
Nov 23, 2022
Q3 2022
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
461+ 50.38% |
$123K - $154K
|
1.38K
$645K
|
|
Oct 12, 2022
Q3 2022
|
Marshall Financial Group LLC
|
BUY
|
- |
457+ 4.13% |
$122K - $152K
|
11.5K
$5.4M
|
|
Oct 17, 2022
Q3 2022
|
Altus Wealth Management, LLC
|
BUY
|
- |
446+ 0.62% |
$119K - $149K
|
71.9K
$33.7M
|
|
Nov 08, 2022
Q3 2022
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
443+ 4.79% |
$118K - $148K
|
9.7K
$4.55M
|
|
Nov 08, 2022
Q3 2022
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
441+ 1.73% |
$118K - $147K
|
26K
$12.2M
|
|
Oct 18, 2022
Q3 2022
|
Wj Wealth Management, LLC
|
BUY
|
- |
436+ 1.33% |
$117K - $145K
|
33.2K
$15.5M
|
|
Oct 11, 2022
Q3 2022
|
Apella Capital, LLC
|
BUY
|
- |
433+ 55.94% |
$116K - $144K
|
1.21K
$566K
|
|
Nov 03, 2022
Q3 2022
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
BUY
|
- |
430+ 3.37% |
$115K - $143K
|
13.2K
$6.19M
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
427+ 14.04% |
$114K - $142K
|
3.47K
$1.63M
|
|
Oct 13, 2022
Q3 2022
|
Sanchez Wealth Management Group
|
BUY
|
- |
423+ 0.67% |
$113K - $141K
|
63.8K
$29.9M
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
422+ 6.13% |
$113K - $141K
|
7.31K
$3.43M
|
|
Nov 14, 2022
Q3 2022
|
Georgetown University
Washington, DC |
BUY
|
- |
421+ 0.23% |
$113K - $140K
|
181K
$84.9M
|
|
Nov 14, 2022
Q3 2022
|
Royal Fund Management, LLC
|
BUY
|
- |
415+ 1.63% |
$111K - $138K
|
25.9K
$12.1M
|
|
Apr 24, 2023
Q3 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
411+ 23.27% |
$110K - $137K
|
2.18K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Investmark Advisory Group LLC
|
BUY
|
- |
410+ 49.16% |
$110K - $137K
|
1.24K
$583K
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
408+ 9.13% |
$109K - $136K
|
4.88K
$2.29M
|
|
Oct 21, 2022
Q3 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
405+ 17.35% |
$108K - $135K
|
2.74K
$1.28M
|
|
Nov 08, 2022
Q3 2022
|
Klk Capital Management LLC
Los Angeles, CA |
BUY
|
- |
405+ 26.15% |
$108K - $135K
|
1.95K
$916K
|
|
Nov 14, 2022
Q3 2022
|
Marco Investment Management LLC
|
BUY
|
- |
405+ 8.71% |
$108K - $135K
|
5.06K
$2.37M
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
401+ 5.23% |
$107K - $134K
|
8.06K
$3.78M
|
|
Oct 20, 2022
Q3 2022
|
Country Trust Bank
|
BUY
|
- |
400+ 24.18% |
$107K - $133K
|
2.05K
$963K
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
400+ 4.46% |
$107K - $133K
|
9.37K
$4.39M
|
|
Nov 14, 2022
Q3 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
400+ 31.75% |
$107K - $133K
|
1.66K
$778K
|
|
Oct 24, 2022
Q3 2022
|
Lyell Wealth Management, LP
|
BUY
|
- |
394+ 16.82% |
$105K - $131K
|
2.74K
$1.28M
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
392+ 1.84% |
$105K - $131K
|
21.7K
$10.2M
|
|
Oct 27, 2022
Q3 2022
|
Founders Financial Securities LLC
|
BUY
|
- |
389+ 0.95% |
$104K - $130K
|
41.5K
$19.5M
|
|
Oct 17, 2022
Q3 2022
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
387+ 120.94% |
$103K - $129K
|
707
$332K
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
382+ 3.32% |
$102K - $127K
|
11.9K
$5.58M
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
382+ 15.42% |
$102K - $127K
|
2.86K
$1.34M
|