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 14, 2022
Q3 2022
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-309- 1.26% |
$82.6K - $103K
|
24.2K
$11.3M
|
|
|
Oct 24, 2022
Q3 2022
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-311- 1.6% |
$83.1K - $104K
|
19.2K
$8.99M
|
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-311- 9.4% |
$83.1K - $104K
|
3K
$1.41M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-312- 24.84% |
$83.4K - $104K
|
944
$443K
|
|
|
Nov 08, 2022
Q3 2022
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-317- 2.11% |
$84.7K - $106K
|
14.7K
$6.88M
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-322- 20.65% |
$86.1K - $107K
|
1.24K
$580K
|
|
|
Oct 25, 2022
Q3 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-324- 3.17% |
$86.6K - $108K
|
9.89K
$4.64M
|
|
|
Oct 11, 2022
Q3 2022
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-325- 12.7% |
$86.9K - $108K
|
2.23K
$1.05M
|
|
|
Nov 07, 2022
Q3 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-325- 3.75% |
$86.9K - $108K
|
8.34K
$3.91M
|
|
|
Oct 13, 2022
Q3 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-332- 3.06% |
$88.7K - $111K
|
10.5K
$4.94M
|
|
|
Oct 31, 2022
Q3 2022
|
West Coast Financial LLC
|
SELL
|
- |
-335- 9.37% |
$89.5K - $112K
|
3.24K
$1.52M
|
|
|
Nov 15, 2022
Q3 2022
|
Nvwm, LLC
|
SELL
|
- |
-335- 21.56% |
$89.5K - $112K
|
1.22K
$572K
|
|
|
Nov 14, 2022
Q3 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-338- 1.08% |
$90.3K - $113K
|
31K
$14.6M
|
|
|
Oct 14, 2022
Q3 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-339- 2.96% |
$90.6K - $113K
|
11.1K
$5.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-339- 2.61% |
$90.6K - $113K
|
12.6K
$5.93M
|
|
|
Oct 31, 2022
Q3 2022
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-340- 2.11% |
$90.9K - $113K
|
15.7K
$7.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-344- 21.72% |
$91.9K - $115K
|
1.24K
$581K
|
|
|
Nov 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-345- 13.67% |
$92.2K - $115K
|
2.18K
$1.02M
|
|
|
Oct 27, 2022
Q3 2022
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-350- 10.33% |
$93.5K - $117K
|
3.04K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-354- 13.47% |
$94.6K - $118K
|
2.28K
$1.07M
|
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-359- 66.36% |
$95.9K - $120K
|
182
$85.3K
|
|
|
Oct 12, 2022
Q3 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-362- 1.7% |
$96.7K - $121K
|
20.9K
$9.8M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-370- 2.16% |
$98.9K - $123K
|
16.8K
$7.86M
|
|
|
Nov 09, 2022
Q3 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-372- 3.06% |
$99.4K - $124K
|
11.8K
$5.53M
|
|
|
Oct 13, 2022
Q3 2022
|
Foster Group, Inc.
|
SELL
|
- |
-373- 1.01% |
$99.7K - $124K
|
36.6K
$17.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-373- 11.32% |
$99.7K - $124K
|
2.92K
$1.37M
|
|
|
Oct 11, 2022
Q3 2022
|
West Financial Advisors, LLC
|
SELL
|
- |
-374- 3.11% |
$100K - $125K
|
11.6K
$5.46M
|
|
|
Oct 25, 2022
Q3 2022
|
Sonata Capital Group Inc
|
SELL
|
- |
-374- 15.63% |
$100K - $125K
|
2.02K
$947K
|
|
|
Nov 14, 2022
Q3 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-381- 6.19% |
$102K - $127K
|
5.77K
$2.71M
|
|
|
Nov 07, 2022
Q3 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-382- 6.44% |
$102K - $127K
|
5.55K
$2.6M
|
|
|
Oct 17, 2022
Q3 2022
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-385- 0.89% |
$103K - $128K
|
43K
$20.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Financial Advantage, Inc.
|
SELL
|
- |
-385- 70.0% |
$103K - $128K
|
165
$77.4K
|
|
|
Nov 04, 2022
Q3 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-389- 15.56% |
$104K - $130K
|
2.11K
$990K
|
|
|
Nov 10, 2022
Q3 2022
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-391- 23.08% |
$104K - $130K
|
1.3K
$611K
|
|
|
Nov 14, 2022
Q3 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-391- 18.48% |
$104K - $130K
|
1.73K
$809K
|
|
|
Oct 20, 2022
Q3 2022
|
Ridgecrest Wealth Partners, LLC
|
SELL
|
- |
-393- 9.05% |
$105K - $131K
|
3.95K
$1.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-396- 4.61% |
$106K - $132K
|
8.2K
$3.85M
|
|
|
Oct 11, 2022
Q3 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-397- 15.5% |
$106K - $132K
|
2.16K
$1.01M
|
|
|
Oct 28, 2022
Q3 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-398- 1.67% |
$106K - $133K
|
23.5K
$11M
|
|
|
Nov 07, 2022
Q3 2022
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-399- 8.09% |
$107K - $133K
|
4.53K
$2.13M
|
|
|
Oct 13, 2022
Q3 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-401- 4.42% |
$107K - $134K
|
8.68K
$4.07M
|
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-401- 1.95% |
$107K - $134K
|
20.2K
$9.48M
|
|
|
Oct 12, 2022
Q3 2022
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-403- 0.8% |
$108K - $134K
|
49.7K
$23.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-406- 0.48% |
$109K - $135K
|
84.5K
$39.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-409- 3.77% |
$109K - $136K
|
10.4K
$4.9M
|
|
|
Oct 17, 2022
Q3 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-414- 14.63% |
$111K - $138K
|
2.42K
$1.13M
|
|
|
Nov 09, 2022
Q3 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-420- 1.94% |
$112K - $140K
|
21.3K
$9.97M
|
|
|
Nov 07, 2022
Q3 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-421- 0.51% |
$113K - $140K
|
81.5K
$38.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Cheviot Value Management, LLC
|
SELL
|
- |
-421- 5.11% |
$113K - $140K
|
7.82K
$3.67M
|
|
|
Oct 11, 2022
Q3 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-426- 5.24% |
$114K - $142K
|
7.7K
$3.61M
|