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 27, 2022
Q3 2022
|
Albion Financial Group
|
SELL
|
- |
-8.36K- 21.15% |
$2.23M - $2.78M
|
31.2K
$16.5M
|
|
|
Oct 12, 2022
Q3 2022
|
Pacific Wealth Management
|
SELL
|
- |
-8.37K- 44.57% |
$2.24M - $2.79M
|
10.4K
$5.52M
|
|
|
Oct 25, 2022
Q3 2022
|
Roger Wittlin Investment Advisory, LLC
|
SELL
|
- |
-8.4K- 98.61% |
$2.25M - $2.8M
|
118
$62.5K
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-8.47K- 3.16% |
$2.26M - $2.82M
|
260K
$138M
|
|
|
Nov 10, 2022
Q3 2022
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-8.83K- 67.77% |
$2.36M - $2.94M
|
4.2K
$2.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-8.84K- 35.91% |
$2.36M - $2.95M
|
15.8K
$8.36M
|
|
|
Oct 12, 2022
Q3 2022
|
Client First Capital LLC
|
SELL
|
- |
-8.85K- 18.27% |
$2.36M - $2.95M
|
39.6K
$21M
|
|
|
Oct 25, 2022
Q3 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-9.1KClosed |
$2.43M - $3.03M
|
0
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-9.22K- 27.94% |
$2.46M - $3.07M
|
23.8K
$12.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Consolidated Investment Group LLC
|
SELL
|
- |
-9.4K- 2.57% |
$2.51M - $3.13M
|
357K
$189M
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.7K- 10.3% |
$2.59M - $3.23M
|
84.5K
$44.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-10.2K- 34.44% |
$2.74M - $3.41M
|
19.5K
$10.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-10.7K- 66.0% |
$2.85M - $3.55M
|
5.5K
$2.91M
|
|
|
Oct 20, 2022
Q3 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-11.1K- 45.41% |
$2.97M - $3.7M
|
13.4K
$7.08M
|
|
|
Oct 17, 2022
Q3 2022
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-11.3K- 88.18% |
$3.03M - $3.77M
|
1.52K
$805K
|
|
|
Nov 07, 2022
Q3 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-11.3K- 74.83% |
$3.03M - $3.78M
|
3.82K
$2.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-11.4K- 4.2% |
$3.04M - $3.79M
|
260K
$138M
|
|
|
Oct 14, 2022
Q3 2022
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-11.5K- 15.04% |
$3.06M - $3.82M
|
64.8K
$34.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-12K- 17.31% |
$3.21M - $4M
|
57.4K
$30.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-12.1K- 9.51% |
$3.23M - $4.03M
|
115K
$61M
|
|
|
Oct 12, 2022
Q3 2022
|
Secure Asset Management, LLC
|
SELL
|
- |
-12.1K- 85.86% |
$3.24M - $4.04M
|
2K
$1.06M
|
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-12.1K- 54.18% |
$3.24M - $4.04M
|
10.3K
$5.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.4K- 11.45% |
$3.32M - $4.14M
|
96K
$50.9M
|
|
|
Oct 17, 2022
Q3 2022
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-12.7K- 19.42% |
$3.39M - $4.23M
|
52.7K
$27.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-12.7K- 76.69% |
$3.41M - $4.25M
|
3.88K
$2.05M
|
|
|
Nov 09, 2022
Q3 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-12.8K- 99.22% |
$3.42M - $4.26M
|
101
$53.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-13.5K- 4.47% |
$3.61M - $4.5M
|
289K
$153M
|
|
|
Mar 23, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-13.6K- 24.23% |
$3.63M - $4.52M
|
42.5K
$22.5M
|
|
|
Oct 21, 2022
Q3 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-13.9K- 35.61% |
$3.71M - $4.62M
|
25.1K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-14.1K- 39.74% |
$3.77M - $4.69M
|
21.4K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-14.5K- 15.5% |
$3.86M - $4.82M
|
78.8K
$41.8M
|
|
|
Oct 18, 2022
Q3 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-14.6K- 16.67% |
$3.89M - $4.85M
|
72.7K
$38.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-14.8K- 71.87% |
$3.95M - $4.92M
|
5.79K
$3.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-14.9K- 24.66% |
$3.98M - $4.96M
|
45.5K
$24.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-15.9K- 92.76% |
$4.25M - $5.29M
|
1.24K
$657K
|
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
SELL
|
- |
-15.9K- 86.41% |
$4.25M - $5.3M
|
2.5K
$1.32M
|
|
|
Oct 05, 2022
Q3 2022
|
Farmers Trust CO
|
SELL
|
- |
-17K- 95.42% |
$4.54M - $5.66M
|
815
$432K
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-17K- 97.65% |
$4.55M - $5.67M
|
410
$217K
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-17K- 18.22% |
$4.55M - $5.67M
|
76.5K
$40.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-17.7K- 99.14% |
$4.72M - $5.88M
|
154
$81.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-18K- 46.15% |
$4.81M - $5.99M
|
21K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-18.2K- 40.25% |
$4.86M - $6.05M
|
27K
$14.3M
|
|
|
Oct 28, 2022
Q3 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-18.3K- 86.29% |
$4.89M - $6.09M
|
2.91K
$1.54M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-18.3K- 56.27% |
$4.9M - $6.1M
|
14.2K
$7.55M
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-18.7K- 29.73% |
$5.01M - $6.24M
|
44.3K
$23.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-18.9KClosed |
$5.05M - $6.29M
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Rye Brook Capital LLC
|
SELL
|
- |
-19.3K- 11.47% |
$5.16M - $6.43M
|
149K
$79M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-19.7K- 8.46% |
$5.27M - $6.56M
|
213K
$113M
|
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
SELL
|
- |
-20K- 74.81% |
$5.34M - $6.66M
|
6.73K
$3.57M
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-20.2K- 26.32% |
$5.39M - $6.71M
|
56.4K
$29.9M
|