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 24, 2022
Q3 2022
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-225- 9.68% |
$60.1K - $74.9K
|
2.1K
$1.11M
|
|
|
Oct 21, 2022
Q3 2022
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-226- 1.0% |
$60.4K - $75.3K
|
22.3K
$11.8M
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-229- 18.05% |
$61.2K - $76.3K
|
1.04K
$551K
|
|
|
Oct 13, 2022
Q3 2022
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-234- 0.89% |
$62.5K - $77.9K
|
26K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-235- 16.56% |
$62.8K - $78.3K
|
1.18K
$627K
|
|
|
Oct 17, 2022
Q3 2022
|
Capital Advisors Inc
|
SELL
|
- |
-236- 3.04% |
$63.1K - $78.6K
|
7.52K
$3.99M
|
|
|
Nov 09, 2022
Q3 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-237- 4.89% |
$63.3K - $78.9K
|
4.61K
$2.45M
|
|
|
Oct 13, 2022
Q3 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-238- 11.38% |
$63.6K - $79.3K
|
1.85K
$982K
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Management Network Inc
|
SELL
|
- |
-240- 3.48% |
$64.1K - $79.9K
|
6.67K
$3.53M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-244- 30.46% |
$65.2K - $81.3K
|
557
$295K
|
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-246- 1.3% |
$65.7K - $81.9K
|
18.6K
$9.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-247- 17.48% |
$66K - $82.3K
|
1.17K
$618K
|
|
|
Nov 09, 2022
Q3 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-250- 18.9% |
$66.8K - $83.3K
|
1.07K
$569K
|
|
|
Oct 26, 2022
Q3 2022
|
Ml & R Wealth Management LLC
|
SELL
|
- |
-251- 20.29% |
$67.1K - $83.6K
|
986
$523K
|
|
|
Nov 14, 2022
Q3 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-253- 15.41% |
$67.6K - $84.3K
|
1.39K
$736K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-255- 45.86% |
$68.2K - $84.9K
|
301
$160K
|
|
|
Oct 25, 2022
Q3 2022
|
Dock Street Asset Management Inc
|
SELL
|
- |
-256- 6.23% |
$68.4K - $85.3K
|
3.85K
$2.04M
|
|
|
Nov 08, 2022
Q3 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-257- 2.9% |
$68.7K - $85.6K
|
8.6K
$4.56M
|
|
|
Oct 31, 2022
Q3 2022
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-258- 1.63% |
$69K - $85.9K
|
15.6K
$8.25M
|
|
|
Oct 26, 2022
Q3 2022
|
Financial Insights, Inc.
|
SELL
|
- |
-259- 4.14% |
$69.2K - $86.3K
|
5.99K
$3.18M
|
|
|
Oct 11, 2022
Q3 2022
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-260- 19.58% |
$69.5K - $86.6K
|
1.07K
$566K
|
|
|
Oct 25, 2022
Q3 2022
|
New Square Capital LLC
|
SELL
|
- |
-262- 46.13% |
$70K - $87.3K
|
306
$162K
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-264- 1.14% |
$70.6K - $87.9K
|
23K
$12.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-264- 6.92% |
$70.6K - $87.9K
|
3.55K
$1.88M
|
|
|
Nov 09, 2022
Q3 2022
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-271- 0.77% |
$72.4K - $90.3K
|
34.8K
$18.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-272- 14.97% |
$72.7K - $90.6K
|
1.55K
$819K
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-272- 8.22% |
$72.7K - $90.6K
|
3.04K
$1.61M
|
|
|
Oct 21, 2022
Q3 2022
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-276- 12.75% |
$73.8K - $91.9K
|
1.89K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-276- 6.91% |
$73.8K - $91.9K
|
3.72K
$1.97M
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-290- 2.11% |
$77.5K - $96.6K
|
13.4K
$7.12M
|
|
|
Oct 14, 2022
Q3 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-292- 4.86% |
$78K - $97.3K
|
5.72K
$3.03M
|
|
|
Oct 18, 2022
Q3 2022
|
Wambolt & Associates, LLC
|
SELL
|
- |
-293- 19.37% |
$78.3K - $97.6K
|
1.22K
$647K
|
|
|
Oct 11, 2022
Q3 2022
|
Stewardship Advisors, LLC
|
SELL
|
- |
-294- 0.78% |
$78.6K - $97.9K
|
37.2K
$19.7M
|
|
|
Oct 24, 2022
Q3 2022
|
First Purpose Wealth LLC
|
SELL
|
- |
-294- 10.46% |
$78.6K - $97.9K
|
2.52K
$1.33M
|
|
|
Oct 27, 2022
Q3 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-296- 0.24% |
$79.1K - $98.6K
|
124K
$65.7M
|
|
|
Jan 19, 2024
Q3 2022
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-299- 15.62% |
$79.9K - $99.6K
|
1.62K
$856K
|
|
|
Oct 24, 2022
Q3 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-300- 12.0% |
$80.2K - $99.9K
|
2.2K
$1.17M
|
|
|
Nov 09, 2022
Q3 2022
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-300- 0.4% |
$80.2K - $99.9K
|
74.6K
$39.5M
|
|
|
Nov 14, 2022
Q3 2022
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-300- 2.49% |
$80.2K - $99.9K
|
11.7K
$6.21M
|
|
|
Oct 27, 2022
Q3 2022
|
Harfst & Associates, Inc.
|
SELL
|
- |
-303- 0.46% |
$81K - $101K
|
65.9K
$34.9M
|
|
|
Oct 17, 2022
Q3 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-304- 19.04% |
$81.2K - $101K
|
1.29K
$685K
|
|
|
Oct 20, 2022
Q3 2022
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-305- 3.38% |
$81.5K - $102K
|
8.73K
$4.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-306- 10.11% |
$81.8K - $102K
|
2.72K
$1.44M
|
|
|
Oct 25, 2022
Q3 2022
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-307- 3.11% |
$82K - $102K
|
9.55K
$5.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-309- 1.26% |
$82.6K - $103K
|
24.2K
$12.8M
|
|
|
Oct 24, 2022
Q3 2022
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-311- 1.6% |
$83.1K - $104K
|
19.2K
$10.2M
|
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-311- 9.4% |
$83.1K - $104K
|
3K
$1.59M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-312- 24.84% |
$83.4K - $104K
|
944
$500K
|
|
|
Nov 08, 2022
Q3 2022
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-317- 2.11% |
$84.7K - $106K
|
14.7K
$7.78M
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-322- 20.65% |
$86.1K - $107K
|
1.24K
$656K
|