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 09, 2022
Q3 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-450- 2.84% |
$120K - $150K
|
15.4K
$8.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-453- 3.99% |
$121K - $151K
|
10.9K
$5.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-455- 18.22% |
$122K - $152K
|
2.04K
$1.08M
|
|
|
Oct 28, 2022
Q3 2022
|
Aspiriant, LLC
|
SELL
|
- |
-458- 17.5% |
$122K - $153K
|
2.16K
$1.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Jsf Financial, LLC
|
SELL
|
- |
-461- 1.96% |
$123K - $154K
|
23.1K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-464- 8.07% |
$124K - $155K
|
5.29K
$2.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Diversified, LLC
|
SELL
|
- |
-471- 10.73% |
$126K - $157K
|
3.92K
$2.08M
|
|
|
Oct 18, 2022
Q3 2022
|
Mechanics Bank Trust Department
|
SELL
|
- |
-474- 1.14% |
$127K - $158K
|
41.2K
$21.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-481- 0.42% |
$129K - $160K
|
113K
$60M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-489- 6.11% |
$131K - $163K
|
7.52K
$3.98M
|
|
|
Oct 12, 2022
Q3 2022
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-491- 1.47% |
$131K - $164K
|
33K
$17.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Asset Management Resources, LLC
|
SELL
|
- |
-496- 2.16% |
$133K - $165K
|
22.5K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-499- 11.53% |
$133K - $166K
|
3.83K
$2.03M
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-502- 9.52% |
$134K - $167K
|
4.77K
$2.53M
|
|
|
Oct 11, 2022
Q3 2022
|
Grandview Asset Management LLC
|
SELL
|
- |
-505- 2.58% |
$135K - $168K
|
19.1K
$10.1M
|
|
|
Oct 28, 2022
Q3 2022
|
Peak Financial Management, Inc.
|
SELL
|
- |
-505- 12.82% |
$135K - $168K
|
3.44K
$1.82M
|
|
|
Oct 31, 2022
Q3 2022
|
Penbrook Management LLC
|
SELL
|
- |
-505- 17.26% |
$135K - $168K
|
2.42K
$1.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Lansing Street Advisors
|
SELL
|
- |
-506- 28.96% |
$135K - $169K
|
1.24K
$658K
|
|
|
Nov 04, 2022
Q3 2022
|
Triad Financial Advisors, Inc.
Greensboro, NC |
SELL
|
- |
-510- 37.78% |
$136K - $170K
|
840
$445K
|
|
|
Nov 14, 2022
Q3 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-514- 17.99% |
$137K - $171K
|
2.34K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-523- 9.13% |
$140K - $174K
|
5.21K
$2.76M
|
|
|
Oct 14, 2022
Q3 2022
|
Jb Capital LLC
|
SELL
|
- |
-526- 2.35% |
$141K - $175K
|
21.9K
$11.6M
|
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-527- 14.6% |
$141K - $176K
|
3.08K
$1.63M
|
|
|
Oct 26, 2022
Q3 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-531- 12.45% |
$142K - $177K
|
3.73K
$1.98M
|
|
|
Nov 30, 2023
Q3 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-532- 2.63% |
$142K - $177K
|
19.7K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-535- 40.62% |
$143K - $178K
|
782
$414K
|
|
|
Nov 02, 2022
Q3 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-538- 4.51% |
$144K - $179K
|
11.4K
$6.04M
|
|
|
Nov 07, 2022
Q3 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-539- 4.21% |
$144K - $180K
|
12.3K
$6.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-540- 2.88% |
$144K - $180K
|
18.2K
$9.65M
|
|
|
Oct 21, 2022
Q3 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-542- 13.65% |
$145K - $181K
|
3.43K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-542- 2.33% |
$145K - $181K
|
22.7K
$12M
|
|
|
Nov 15, 2022
Q3 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-550- 0.48% |
$147K - $183K
|
113K
$59.9M
|
|
|
Nov 17, 2022
Q3 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-550- 23.93% |
$147K - $183K
|
1.75K
$926K
|
|
|
Nov 10, 2022
Q3 2022
|
Momentum Advisors, LLC
|
SELL
|
- |
-552- 39.01% |
$148K - $184K
|
863
$457K
|
|
|
Oct 07, 2022
Q3 2022
|
Seneca House Advisors
|
SELL
|
- |
-572- 2.12% |
$153K - $191K
|
26.4K
$14M
|
|
|
Nov 02, 2022
Q3 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-578- 4.77% |
$154K - $193K
|
11.5K
$6.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-580- 28.93% |
$155K - $193K
|
1.43K
$755K
|
|
|
Nov 14, 2022
Q3 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-580- 2.87% |
$155K - $193K
|
19.6K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-587- 7.01% |
$157K - $196K
|
7.79K
$4.13M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-587- 49.24% |
$157K - $196K
|
605
$321K
|
|
|
Nov 14, 2022
Q3 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-606- 7.03% |
$162K - $202K
|
8.02K
$4.25M
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-613- 5.13% |
$164K - $204K
|
11.3K
$6.01M
|
|
|
Oct 17, 2022
Q3 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-619- 38.23% |
$165K - $206K
|
1K
$530K
|
|
|
Oct 12, 2022
Q3 2022
|
Prism Advisors, Inc.
|
SELL
|
- |
-621- 1.91% |
$166K - $207K
|
31.8K
$16.9M
|
|
|
Jun 06, 2023
Q3 2022
|
Walker Financial Services, Inc.
Bowling Green, KY |
SELL
|
- |
-638- 10.64% |
$171K - $212K
|
5.36K
$2.84M
|
|
|
Oct 14, 2022
Q3 2022
|
Next Capital Management LLC
|
SELL
|
- |
-639- 2.25% |
$171K - $213K
|
27.8K
$14.7M
|
|
|
Oct 11, 2022
Q3 2022
|
E&G Advisors, LP
|
SELL
|
- |
-655- 9.31% |
$175K - $218K
|
6.38K
$3.38M
|
|
|
Nov 02, 2022
Q3 2022
|
Hoyle Cohen, LLC
|
SELL
|
- |
-666- 1.44% |
$178K - $222K
|
45.5K
$24.1M
|
|
|
Nov 10, 2022
Q3 2022
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-668- 0.55% |
$179K - $222K
|
120K
$63.6M
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-680- 1.07% |
$182K - $226K
|
62.7K
$33.2M
|