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 07, 2022
Q3 2022
|
Monument Capital Management
|
BUY
|
- |
5.85K+ 19.76% |
$1.56M - $1.95M
|
35.4K
$18.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Bouchey Financial Group LTD
|
BUY
|
- |
5.84K+ 1.62% |
$1.56M - $1.94M
|
366K
$191M
|
|
|
Nov 14, 2022
Q3 2022
|
Roof Eidam & Maycock
|
BUY
|
- |
5.72K+ 456.58% |
$1.53M - $1.91M
|
6.97K
$3.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
5.7K+ 24.83% |
$1.52M - $1.9M
|
28.7K
$14.9M
|
|
|
Oct 24, 2022
Q3 2022
|
Segment Wealth Management, LLC
|
BUY
|
- |
5.65K+ 6.42% |
$1.51M - $1.88M
|
93.6K
$48.7M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.64K+ 87.61% |
$1.51M - $1.88M
|
12.1K
$6.29M
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
5.53K+ 6.14% |
$1.48M - $1.84M
|
95.6K
$49.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
5.5KNew |
$1.47M - $1.83M
|
5.5K
$2.86M
|
|
|
Nov 09, 2022
Q3 2022
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
5.48K+ 16.55% |
$1.46M - $1.82M
|
38.6K
$20.1M
|
|
|
Oct 21, 2022
Q3 2022
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
5.46K+ 23.74% |
$1.46M - $1.82M
|
28.5K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
5.46K+ 19.51% |
$1.46M - $1.82M
|
33.4K
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
5.44K+ 264.38% |
$1.45M - $1.81M
|
7.5K
$3.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
5.38K+ 36.38% |
$1.44M - $1.79M
|
20.2K
$10.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.33K+ 2.08% |
$1.42M - $1.77M
|
261K
$136M
|
|
|
Oct 12, 2022
Q3 2022
|
Mission Wealth Management, LP
|
BUY
|
- |
5.13K+ 38.43% |
$1.37M - $1.71M
|
18.5K
$9.61M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
5.06K+ 1.13% |
$1.35M - $1.68M
|
451K
$235M
|
|
|
Oct 21, 2022
Q3 2022
|
Wealth Management Partners, LLC
|
BUY
|
- |
5K+ 20.0% |
$1.34M - $1.67M
|
30K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
5KNew |
$1.34M - $1.67M
|
5K
$2.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.94K+ 16.11% |
$1.32M - $1.65M
|
35.6K
$18.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
4.94K+ 56.36% |
$1.32M - $1.65M
|
13.7K
$7.14M
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
4.92K+ 8.41% |
$1.31M - $1.64M
|
63.4K
$33M
|
|
|
Nov 14, 2022
Q3 2022
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
4.91KNew |
$1.31M - $1.63M
|
4.91K
$2.55M
|
|
|
Oct 12, 2022
Q3 2022
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
4.88K+ 107.14% |
$1.3M - $1.62M
|
9.43K
$4.91M
|
|
|
Oct 24, 2022
Q3 2022
|
Thrive Wealth Management, LLC
|
BUY
|
- |
4.76K+ 543.77% |
$1.27M - $1.58M
|
5.63K
$2.93M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Cayman LP
|
BUY
|
- |
4.75K+ 51.89% |
$1.27M - $1.58M
|
13.9K
$7.24M
|
|
|
Oct 11, 2022
Q3 2022
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
4.71K+ 98.27% |
$1.26M - $1.57M
|
9.51K
$4.95M
|
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
4.71KNew |
$1.26M - $1.57M
|
4.71K
$2.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
4.7KNew |
$1.26M - $1.57M
|
4.7K
$2.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
4.7KNew |
$1.26M - $1.56M
|
4.7K
$2.45M
|
|
|
Nov 15, 2022
Q3 2022
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
4.65K+ 27.3% |
$1.24M - $1.55M
|
21.7K
$11.3M
|
|
|
Oct 20, 2022
Q3 2022
|
Round Rock Advisors, LLC
|
BUY
|
- |
4.59K+ 6.47% |
$1.23M - $1.53M
|
75.6K
$39.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
4.52K+ 182.63% |
$1.21M - $1.51M
|
7K
$3.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advisors, LLC
Andover, MA |
BUY
|
- |
4.48K+ 211.38% |
$1.2M - $1.49M
|
6.6K
$3.43M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
4.43K+ 95.23% |
$1.18M - $1.47M
|
9.08K
$4.73M
|
|
|
Jan 12, 2023
Q3 2022
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
4.39KNew |
$1.17M - $1.46M
|
4.39K
$2.28M
|
|
|
Oct 21, 2022
Q3 2022
|
Investment Partners, Ltd.
|
BUY
|
- |
4.33KNew |
$1.16M - $1.44M
|
4.33K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
4.32KNew |
$1.16M - $1.44M
|
4.32K
$2.25M
|
|
|
Nov 15, 2022
Q3 2022
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
4.3KNew |
$1.15M - $1.43M
|
4.3K
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
4.3K+ 67.38% |
$1.15M - $1.43M
|
10.7K
$5.56M
|
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
4.28K+ 8.71% |
$1.14M - $1.42M
|
53.4K
$27.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
4.27K+ 14.02% |
$1.14M - $1.42M
|
34.7K
$18.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
4.26K+ 22.23% |
$1.14M - $1.42M
|
23.4K
$12.2M
|
|
|
Oct 11, 2022
Q3 2022
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
4.21KNew |
$1.12M - $1.4M
|
4.21K
$2.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Granger Management LLC
|
BUY
|
- |
4.11K+ 22.52% |
$1.1M - $1.37M
|
22.3K
$11.6M
|
|
|
Nov 01, 2022
Q3 2022
|
Triumph Capital Management
|
BUY
|
- |
4.1K+ 10.34% |
$1.09M - $1.36M
|
43.7K
$22.8M
|
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
4.09K+ 169.37% |
$1.09M - $1.36M
|
6.51K
$3.39M
|
|
|
Nov 17, 2023
Q3 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
4.03K+ 37.29% |
$1.08M - $1.34M
|
14.8K
$7.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Valley Financial Management, Inc.
New York, NY |
BUY
|
- |
4.01KNew |
$1.07M - $1.34M
|
4.01K
$2.09M
|
|
|
Nov 01, 2022
Q3 2022
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
4.01KNew |
$1.07M - $1.33M
|
4.01K
$2.09M
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
4K+ 19.76% |
$1.07M - $1.33M
|
24.2K
$12.6M
|