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 18, 2022
Q3 2022
|
Courier Capital LLC
|
SELL
|
- |
-100- 1.12% |
$26.7K - $33.3K
|
8.83K
$4.63M
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-100- 18.69% |
$26.7K - $33.3K
|
435
$228K
|
|
|
Oct 21, 2022
Q3 2022
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-100- 10.05% |
$26.7K - $33.3K
|
895
$470K
|
|
|
Oct 31, 2022
Q3 2022
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-100- 8.34% |
$26.7K - $33.3K
|
1.1K
$577K
|
|
|
Nov 09, 2022
Q3 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-100- 9.3% |
$26.7K - $33.3K
|
975
$512K
|
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-100- 1.89% |
$26.7K - $33.3K
|
5.21K
$2.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-100- 3.28% |
$26.7K - $33.3K
|
2.95K
$1.55M
|
|
|
Nov 15, 2022
Q3 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-100- 3.35% |
$26.7K - $33.3K
|
2.89K
$1.52M
|
|
|
Oct 12, 2022
Q3 2022
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-102- 1.87% |
$27.3K - $34K
|
5.35K
$2.81M
|
|
|
Oct 26, 2022
Q3 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-103- 7.2% |
$27.5K - $34.3K
|
1.33K
$697K
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-103- 4.24% |
$27.5K - $34.3K
|
2.32K
$1.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-105- 2.4% |
$28.1K - $35K
|
4.27K
$2.24M
|
|
|
Oct 14, 2022
Q3 2022
|
Omega Financial Group, LLC
|
SELL
|
- |
-107- 1.2% |
$28.6K - $35.6K
|
8.78K
$4.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-107- 10.97% |
$28.6K - $35.6K
|
868
$456K
|
|
|
Nov 01, 2022
Q3 2022
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-110- 4.03% |
$29.4K - $36.6K
|
2.62K
$1.37M
|
|
|
Nov 02, 2022
Q3 2022
|
Pds Planning, Inc
|
SELL
|
- |
-110- 8.26% |
$29.4K - $36.6K
|
1.22K
$641K
|
|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
SELL
|
- |
-111- 5.12% |
$29.7K - $37K
|
2.06K
$1.08M
|
|
|
Oct 27, 2022
Q3 2022
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-112- 1.42% |
$29.9K - $37.3K
|
7.79K
$4.09M
|
|
|
Nov 08, 2022
Q3 2022
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-113- 2.93% |
$30.2K - $37.6K
|
3.74K
$1.96M
|
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-115- 2.86% |
$30.7K - $38.3K
|
3.9K
$2.05M
|
|
|
Oct 24, 2022
Q3 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-116- 0.29% |
$31K - $38.6K
|
40.2K
$21.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-118- 9.8% |
$31.5K - $39.3K
|
1.09K
$570K
|
|
|
Oct 13, 2022
Q3 2022
|
Nvest Financial, LLC
|
SELL
|
- |
-119- 2.76% |
$31.8K - $39.6K
|
4.19K
$2.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Magnolia Capital Management LTD
|
SELL
|
- |
-120- 0.3% |
$32.1K - $40K
|
40.4K
$21.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-120- 2.77% |
$32.1K - $40K
|
4.22K
$2.21M
|
|
|
Oct 12, 2022
Q3 2022
|
Qp Wealth Management, LLC
|
SELL
|
- |
-121- 3.06% |
$32.3K - $40.3K
|
3.84K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-122- 0.42% |
$32.6K - $40.6K
|
28.6K
$15M
|
|
|
Oct 19, 2022
Q3 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-123- 7.77% |
$32.9K - $41K
|
1.46K
$767K
|
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-124- 84.93% |
$33.1K - $41.3K
|
22
$11.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-124- 1.96% |
$33.1K - $41.3K
|
6.19K
$3.25M
|
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-125- 4.38% |
$33.4K - $41.6K
|
2.73K
$1.43M
|
|
|
Oct 25, 2022
Q3 2022
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-125- 8.7% |
$33.4K - $41.6K
|
1.31K
$688K
|
|
|
Nov 01, 2022
Q3 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-125- 2.7% |
$33.4K - $41.6K
|
4.5K
$2.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Concord Wealth Partners
|
SELL
|
- |
-125- 6.96% |
$33.4K - $41.6K
|
1.67K
$876K
|
|
|
Nov 10, 2022
Q3 2022
|
Purus Wealth Management, LLC
|
SELL
|
- |
-127- 0.86% |
$33.9K - $42.3K
|
14.6K
$7.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-128- 2.23% |
$34.2K - $42.6K
|
5.6K
$2.94M
|
|
|
Oct 27, 2022
Q3 2022
|
Appleton Partners Inc
|
SELL
|
- |
-130- 4.41% |
$34.7K - $43.3K
|
2.82K
$1.48M
|
|
|
Nov 07, 2022
Q3 2022
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-130- 6.45% |
$34.7K - $43.3K
|
1.89K
$989K
|
|
|
Nov 09, 2022
Q3 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-131- 1.01% |
$35K - $43.6K
|
12.8K
$6.71M
|
|
|
Jan 02, 2024
Q3 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-131- 1.12% |
$35K - $43.6K
|
11.5K
$6.06M
|
|
|
Oct 27, 2022
Q3 2022
|
Win Advisors, Inc
|
SELL
|
- |
-132- 81.48% |
$35.3K - $44K
|
30
$15.7K
|
|
|
Nov 10, 2022
Q3 2022
|
True North Advisors, LLC
|
SELL
|
- |
-132- 5.44% |
$35.3K - $44K
|
2.29K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-132- 1.74% |
$35.3K - $44K
|
7.47K
$3.92M
|
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-132- 1.74% |
$35.3K - $44K
|
7.47K
$3.92M
|
|
|
Oct 18, 2022
Q3 2022
|
Ledyard National Bank
|
SELL
|
- |
-134- 9.2% |
$35.8K - $44.6K
|
1.32K
$694K
|
|
|
Oct 14, 2022
Q3 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-135- 0.9% |
$36.1K - $45K
|
14.8K
$7.76M
|
|
|
Oct 17, 2022
Q3 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-135- 1.09% |
$36.1K - $45K
|
12.3K
$6.45M
|
|
|
Oct 27, 2022
Q3 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-135- 13.38% |
$36.1K - $45K
|
874
$459K
|
|
|
Nov 14, 2022
Q3 2022
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-135- 1.11% |
$36.1K - $45K
|
12.1K
$6.33M
|
|
|
Oct 27, 2022
Q3 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-136- 6.31% |
$36.3K - $45.3K
|
2.02K
$1.06M
|