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 15, 2022
Q3 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-100- 3.35% |
$26.7K - $33.3K
|
2.89K
$1.53M
|
|
|
Oct 12, 2022
Q3 2022
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-102- 1.87% |
$27.3K - $34K
|
5.35K
$2.84M
|
|
|
Oct 26, 2022
Q3 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-103- 7.2% |
$27.5K - $34.3K
|
1.33K
$704K
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-103- 4.24% |
$27.5K - $34.3K
|
2.32K
$1.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-105- 2.4% |
$28.1K - $35K
|
4.27K
$2.26M
|
|
|
Oct 14, 2022
Q3 2022
|
Omega Financial Group, LLC
|
SELL
|
- |
-107- 1.2% |
$28.6K - $35.6K
|
8.78K
$4.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-107- 10.97% |
$28.6K - $35.6K
|
868
$460K
|
|
|
Nov 01, 2022
Q3 2022
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-110- 4.03% |
$29.4K - $36.6K
|
2.62K
$1.39M
|
|
|
Nov 02, 2022
Q3 2022
|
Pds Planning, Inc
|
SELL
|
- |
-110- 8.26% |
$29.4K - $36.6K
|
1.22K
$647K
|
|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
SELL
|
- |
-111- 5.12% |
$29.7K - $37K
|
2.06K
$1.09M
|
|
|
Oct 27, 2022
Q3 2022
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-112- 1.42% |
$29.9K - $37.3K
|
7.79K
$4.13M
|
|
|
Nov 08, 2022
Q3 2022
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-113- 2.93% |
$30.2K - $37.6K
|
3.74K
$1.98M
|
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-115- 2.86% |
$30.7K - $38.3K
|
3.9K
$2.07M
|
|
|
Oct 24, 2022
Q3 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-116- 0.29% |
$31K - $38.6K
|
40.2K
$21.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-118- 9.8% |
$31.5K - $39.3K
|
1.09K
$575K
|
|
|
Oct 13, 2022
Q3 2022
|
Nvest Financial, LLC
|
SELL
|
- |
-119- 2.76% |
$31.8K - $39.6K
|
4.19K
$2.22M
|
|
|
Nov 07, 2022
Q3 2022
|
Magnolia Capital Management LTD
|
SELL
|
- |
-120- 0.3% |
$32.1K - $40K
|
40.4K
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-120- 2.77% |
$32.1K - $40K
|
4.22K
$2.24M
|
|
|
Oct 12, 2022
Q3 2022
|
Qp Wealth Management, LLC
|
SELL
|
- |
-121- 3.06% |
$32.3K - $40.3K
|
3.84K
$2.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-122- 0.42% |
$32.6K - $40.6K
|
28.6K
$15.2M
|
|
|
Oct 19, 2022
Q3 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-123- 7.77% |
$32.9K - $41K
|
1.46K
$774K
|
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-124- 84.93% |
$33.1K - $41.3K
|
22
$11.7K
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-124- 1.96% |
$33.1K - $41.3K
|
6.19K
$3.28M
|
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-125- 4.38% |
$33.4K - $41.6K
|
2.73K
$1.45M
|
|
|
Oct 25, 2022
Q3 2022
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-125- 8.7% |
$33.4K - $41.6K
|
1.31K
$695K
|
|
|
Nov 01, 2022
Q3 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-125- 2.7% |
$33.4K - $41.6K
|
4.5K
$2.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Concord Wealth Partners
|
SELL
|
- |
-125- 6.96% |
$33.4K - $41.6K
|
1.67K
$885K
|
|
|
Nov 10, 2022
Q3 2022
|
Purus Wealth Management, LLC
|
SELL
|
- |
-127- 0.86% |
$33.9K - $42.3K
|
14.6K
$7.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-128- 2.23% |
$34.2K - $42.6K
|
5.6K
$2.97M
|
|
|
Oct 27, 2022
Q3 2022
|
Appleton Partners Inc
|
SELL
|
- |
-130- 4.41% |
$34.7K - $43.3K
|
2.82K
$1.49M
|
|
|
Nov 07, 2022
Q3 2022
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-130- 6.45% |
$34.7K - $43.3K
|
1.89K
$999K
|
|
|
Nov 09, 2022
Q3 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-131- 1.01% |
$35K - $43.6K
|
12.8K
$6.77M
|
|
|
Jan 02, 2024
Q3 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-131- 1.12% |
$35K - $43.6K
|
11.5K
$6.12M
|
|
|
Oct 27, 2022
Q3 2022
|
Win Advisors, Inc
|
SELL
|
- |
-132- 81.48% |
$35.3K - $44K
|
30
$15.9K
|
|
|
Nov 10, 2022
Q3 2022
|
True North Advisors, LLC
|
SELL
|
- |
-132- 5.44% |
$35.3K - $44K
|
2.29K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-132- 1.74% |
$35.3K - $44K
|
7.47K
$3.96M
|
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-132- 1.74% |
$35.3K - $44K
|
7.47K
$3.96M
|
|
|
Oct 18, 2022
Q3 2022
|
Ledyard National Bank
|
SELL
|
- |
-134- 9.2% |
$35.8K - $44.6K
|
1.32K
$701K
|
|
|
Oct 14, 2022
Q3 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-135- 0.9% |
$36.1K - $45K
|
14.8K
$7.84M
|
|
|
Oct 17, 2022
Q3 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-135- 1.09% |
$36.1K - $45K
|
12.3K
$6.52M
|
|
|
Oct 27, 2022
Q3 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-135- 13.38% |
$36.1K - $45K
|
874
$463K
|
|
|
Nov 14, 2022
Q3 2022
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-135- 1.11% |
$36.1K - $45K
|
12.1K
$6.39M
|
|
|
Oct 27, 2022
Q3 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-136- 6.31% |
$36.3K - $45.3K
|
2.02K
$1.07M
|
|
|
Oct 12, 2022
Q3 2022
|
Grassi Investment Management
|
SELL
|
- |
-137- 1.24% |
$36.6K - $45.6K
|
10.9K
$5.77M
|
|
|
Nov 08, 2022
Q3 2022
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-137- 11.93% |
$36.6K - $45.6K
|
1.01K
$536K
|
|
|
Nov 14, 2022
Q3 2022
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-137- 5.24% |
$36.6K - $45.6K
|
2.48K
$1.31M
|
|
|
Oct 21, 2022
Q3 2022
|
Provence Wealth Management Group
|
SELL
|
- |
-139- 1.55% |
$37.1K - $46.3K
|
8.81K
$4.67M
|
|
|
Oct 12, 2022
Q3 2022
|
Bay Rivers Group
|
SELL
|
- |
-140- 1.0% |
$37.4K - $46.6K
|
13.9K
$7.36M
|
|
|
Oct 09, 2024
Q3 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-144- 3.18% |
$38.5K - $48K
|
4.39K
$2.32M
|
|
|
Oct 28, 2022
Q3 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-145- 1.75% |
$38.8K - $48.3K
|
8.16K
$4.32M
|