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 01, 2022
Q3 2022
|
Sheets Smith Wealth Management
|
BUY
|
- |
146+ 0.62% |
$39K - $48.6K
|
23.8K
$12.6M
|
|
|
Oct 11, 2022
Q3 2022
|
Trust CO
|
BUY
|
- |
141+ 4.88% |
$37.7K - $47K
|
3.03K
$1.61M
|
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
BUY
|
- |
141+ 1.46% |
$37.7K - $47K
|
9.79K
$5.19M
|
|
|
Oct 24, 2022
Q3 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
141+ 4.37% |
$37.7K - $47K
|
3.37K
$1.79M
|
|
|
Nov 03, 2022
Q3 2022
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
140+ 1.83% |
$37.4K - $46.6K
|
7.81K
$4.14M
|
|
|
Oct 12, 2022
Q3 2022
|
Hms Capital Management, LLC
|
BUY
|
- |
134+ 0.56% |
$35.8K - $44.6K
|
24.2K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
134+ 0.27% |
$35.8K - $44.6K
|
49.2K
$26.1M
|
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
BUY
|
- |
131+ 8.75% |
$35K - $43.6K
|
1.63K
$863K
|
|
|
Oct 18, 2022
Q3 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
130+ 1.38% |
$34.7K - $43.3K
|
9.54K
$5.05M
|
|
|
Oct 19, 2022
Q3 2022
|
Goodwin Daniel L
|
BUY
|
- |
130+ 5.37% |
$34.7K - $43.3K
|
2.55K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
BUY
|
- |
130+ 0.32% |
$34.7K - $43.3K
|
40.2K
$21.3M
|
|
|
Mar 30, 2023
Q3 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
126New |
$33.7K - $42K
|
126
$66.8K
|
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
124+ 8.22% |
$33.1K - $41.3K
|
1.63K
$865K
|
|
|
Oct 13, 2022
Q3 2022
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
123+ 1.2% |
$32.9K - $41K
|
10.4K
$5.49M
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
BUY
|
- |
123+ 3.21% |
$32.9K - $41K
|
3.96K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
121+ 1.61% |
$32.3K - $40.3K
|
7.64K
$4.05M
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
BUY
|
- |
120+ 4.26% |
$32.1K - $40K
|
2.94K
$1.56M
|
|
|
Oct 20, 2022
Q3 2022
|
Financial Advisory Service, Inc.
|
BUY
|
- |
116+ 3.13% |
$31K - $38.6K
|
3.83K
$2.03M
|
|
|
Oct 24, 2022
Q3 2022
|
Mc Adam, LLC
|
BUY
|
- |
116+ 4.99% |
$31K - $38.6K
|
2.44K
$1.29M
|
|
|
Oct 17, 2022
Q3 2022
|
Archford Capital Strategies, LLC
|
BUY
|
- |
115+ 15.6% |
$30.7K - $38.3K
|
852
$451K
|
|
|
Oct 24, 2022
Q3 2022
|
Investment Advisory Group, LLC
|
BUY
|
- |
115+ 2.86% |
$30.7K - $38.3K
|
4.13K
$2.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
115+ 9.04% |
$30.7K - $38.3K
|
1.39K
$735K
|
|
|
Oct 27, 2022
Q3 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
112+ 2.2% |
$29.9K - $37.3K
|
5.21K
$2.76M
|
|
|
Nov 04, 2022
Q3 2022
|
Gradient Capital Advisors, LLC
|
BUY
|
- |
112+ 12.99% |
$29.9K - $37.3K
|
974
$516K
|
|
|
Oct 24, 2022
Q3 2022
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
110+ 12.42% |
$29.4K - $36.6K
|
996
$528K
|
|
|
Oct 24, 2022
Q3 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
110+ 1.19% |
$29.4K - $36.6K
|
9.32K
$4.94M
|
|
|
Feb 27, 2023
Q3 2022
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
110+ 3.63% |
$29.4K - $36.6K
|
3.14K
$1.66M
|
|
|
Oct 14, 2022
Q3 2022
|
Scott Capital Advisors, LLC
|
BUY
|
- |
109+ 1.01% |
$29.1K - $36.3K
|
10.9K
$5.76M
|
|
|
Nov 08, 2022
Q3 2022
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
109+ 1.6% |
$29.1K - $36.3K
|
6.93K
$3.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
106+ 0.65% |
$28.3K - $35.3K
|
16.3K
$8.64M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
105+ 0.3% |
$28.1K - $35K
|
35.6K
$18.9M
|
|
|
Oct 13, 2022
Q3 2022
|
Exeter Financial, LLC
|
BUY
|
- |
104+ 12.53% |
$27.8K - $34.6K
|
934
$495K
|
|
|
Oct 31, 2022
Q3 2022
|
Kanawha Capital Management LLC
|
BUY
|
- |
103+ 2.43% |
$27.5K - $34.3K
|
4.34K
$2.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Nova Point Capital, LLC
|
BUY
|
- |
102+ 2.59% |
$27.3K - $34K
|
4.03K
$2.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
101+ 1.91% |
$27K - $33.6K
|
5.4K
$2.86M
|
|
|
Nov 22, 2022
Q3 2022
|
Coombe, Bender & CO LLC
|
BUY
|
- |
101+ 8.89% |
$27K - $33.6K
|
1.24K
$656K
|
|
|
Oct 07, 2022
Q3 2022
|
Hoese & CO LLP
|
BUY
|
- |
100+ 153.85% |
$26.7K - $33.3K
|
165
$87.4K
|
|
|
Oct 18, 2022
Q3 2022
|
Mathes Company, Inc.
|
BUY
|
- |
100+ 2.04% |
$26.7K - $33.3K
|
5.01K
$2.65M
|
|
|
Oct 31, 2022
Q3 2022
|
Concorde Asset Management, LLC
|
BUY
|
- |
100+ 6.3% |
$26.7K - $33.3K
|
1.69K
$894K
|
|
|
Nov 01, 2022
Q3 2022
|
Leisure Capital Management
|
BUY
|
- |
100+ 9.66% |
$26.7K - $33.3K
|
1.14K
$601K
|
|
|
Nov 03, 2022
Q3 2022
|
Darrow Company, Inc.
|
BUY
|
- |
100+ 0.27% |
$26.7K - $33.3K
|
36.7K
$19.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Sawgrass Asset Management LLC
|
BUY
|
- |
100+ 11.68% |
$26.7K - $33.3K
|
956
$507K
|
|
|
Oct 13, 2022
Q3 2022
|
Beacon Financial Group
|
BUY
|
- |
98+ 9.53% |
$26.2K - $32.6K
|
1.13K
$597K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
98+ 2.54% |
$26.2K - $32.6K
|
3.96K
$2.1M
|
|
|
Oct 11, 2022
Q3 2022
|
Carret Asset Management, LLC
|
BUY
|
- |
95+ 6.73% |
$25.4K - $31.6K
|
1.51K
$799K
|
|
|
Oct 17, 2022
Q3 2022
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
95+ 1.48% |
$25.4K - $31.6K
|
6.51K
$3.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
93New |
$24.9K - $31K
|
93
$49.3K
|
|
|
Oct 12, 2022
Q3 2022
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
91+ 0.86% |
$24.3K - $30.3K
|
10.7K
$5.67M
|
|
|
Nov 01, 2022
Q3 2022
|
Clear Investment Research, LLC
|
BUY
|
- |
91New |
$24.3K - $30.3K
|
91
$48.2K
|
|
|
Oct 26, 2022
Q3 2022
|
Sightline Wealth Advisors, LLC
|
BUY
|
- |
90+ 1.0% |
$24.1K - $30K
|
9.14K
$4.84M
|