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 10, 2022
Q3 2022
|
Fortune 45 LLC
|
BUY
|
- |
2.63K+ 7.13% |
$703K - $876K
|
39.5K
$20.1M
|
|
Oct 13, 2022
Q3 2022
|
Rvw Wealth, LLC
|
BUY
|
- |
2.63K+ 8.2% |
$703K - $876K
|
34.7K
$17.6M
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
2.61K+ 8.74% |
$699K - $871K
|
32.5K
$16.5M
|
|
Nov 14, 2022
Q3 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.61KNew |
$698K - $869K
|
2.61K
$1.33M
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
2.6K+ 3.98% |
$695K - $867K
|
68.1K
$34.6M
|
|
Nov 09, 2022
Q3 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
2.59K+ 21.71% |
$692K - $862K
|
14.5K
$7.38M
|
|
Nov 07, 2022
Q3 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
2.57K+ 48.08% |
$687K - $856K
|
7.91K
$4.02M
|
|
Oct 20, 2022
Q3 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
2.57K+ 87.07% |
$686K - $854K
|
5.51K
$2.8M
|
|
Nov 03, 2022
Q3 2022
|
Presidio Capital Management, LLC
|
BUY
|
- |
2.56K+ 3.81% |
$685K - $853K
|
69.7K
$35.4M
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.5K+ 6.58% |
$668K - $833K
|
40.5K
$20.6M
|
|
Nov 14, 2022
Q3 2022
|
Bison Wealth, LLC
|
BUY
|
- |
2.5K+ 41.29% |
$667K - $831K
|
8.54K
$4.34M
|
|
Nov 01, 2022
Q3 2022
|
Financial Counselors Inc
|
BUY
|
- |
2.47K+ 35.66% |
$661K - $824K
|
9.41K
$4.78M
|
|
Nov 14, 2022
Q3 2022
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
2.46K+ 13.91% |
$658K - $820K
|
20.2K
$10.3M
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
2.45K+ 3.02% |
$655K - $816K
|
83.4K
$42.4M
|
|
Nov 14, 2022
Q3 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
2.43K+ 10.58% |
$651K - $811K
|
25.4K
$12.9M
|
|
Nov 14, 2022
Q3 2022
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
2.43K+ 6.0% |
$650K - $810K
|
43K
$21.9M
|
|
Nov 14, 2022
Q3 2022
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
2.42K+ 23.3% |
$647K - $806K
|
12.8K
$6.51M
|
|
Feb 13, 2025
Q3 2022
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
BUY
|
- |
2.42K+ 12.18% |
$647K - $806K
|
22.3K
$11.3M
|
|
Nov 01, 2022
Q3 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
2.42K+ 15.68% |
$647K - $806K
|
17.9K
$9.07M
|
|
Oct 26, 2022
Q3 2022
|
Kwmg, LLC
|
BUY
|
- |
2.38K+ 5.17% |
$636K - $793K
|
48.4K
$24.6M
|
|
Oct 12, 2022
Q3 2022
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
2.38K+ 33.18% |
$635K - $791K
|
9.54K
$4.85M
|
|
Oct 21, 2022
Q3 2022
|
Morgan Jess S & CO Inc
|
BUY
|
- |
2.36K+ 13.09% |
$632K - $787K
|
20.4K
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Jcic Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2.36KNew |
$629K - $784K
|
2.36K
$1.2M
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.34K+ 3.82% |
$626K - $780K
|
63.7K
$32.4M
|
|
Nov 10, 2022
Q3 2022
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
2.33K+ 19.6% |
$622K - $776K
|
14.2K
$7.22M
|
|
Nov 09, 2022
Q3 2022
|
Brighton Jones LLC
|
BUY
|
- |
2.3K+ 9.38% |
$614K - $765K
|
26.8K
$13.6M
|
|
Oct 21, 2022
Q3 2022
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
2.3K+ 7.85% |
$613K - $764K
|
31.5K
$16M
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.26K+ 5.93% |
$604K - $752K
|
40.4K
$20.5M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.24K+ 0.32% |
$599K - $747K
|
700K
$356M
|
|
Oct 31, 2022
Q3 2022
|
Telos Capital Management, Inc.
|
BUY
|
- |
2.22K+ 14.96% |
$593K - $739K
|
17.1K
$8.67M
|
|
Oct 06, 2022
Q3 2022
|
Pure Financial Advisors, LLC
|
BUY
|
- |
2.21K+ 32.37% |
$591K - $737K
|
9.05K
$4.6M
|
|
Nov 07, 2022
Q3 2022
|
Occidental Asset Management, LLC
|
BUY
|
- |
2.21K+ 56.41% |
$591K - $737K
|
6.14K
$3.12M
|
|
Oct 18, 2022
Q3 2022
|
360 Financial, Inc.
|
BUY
|
- |
2.21K+ 8.65% |
$591K - $737K
|
27.8K
$14.1M
|
|
Nov 09, 2022
Q3 2022
|
Rollins Financial
|
BUY
|
- |
2.21K+ 1.51% |
$591K - $736K
|
149K
$75.7M
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.2K+ 6.87% |
$587K - $732K
|
34.2K
$17.4M
|
|
Oct 24, 2022
Q3 2022
|
Del Sette Capital Management, LLC
|
BUY
|
- |
2.19K+ 38.07% |
$586K - $730K
|
7.95K
$4.04M
|
|
Nov 01, 2022
Q3 2022
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
2.18KNew |
$583K - $727K
|
2.18K
$1.11M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.15K+ 2.42% |
$576K - $717K
|
91.2K
$46.3M
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
BUY
|
- |
2.15K+ 9.52% |
$575K - $716K
|
24.8K
$12.6M
|
|
Nov 14, 2022
Q3 2022
|
Garner Asset Management Corp
|
BUY
|
- |
2.15K+ 15.19% |
$575K - $716K
|
16.3K
$8.29M
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
2.13K+ 14.64% |
$570K - $710K
|
16.7K
$8.49M
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.12K+ 3.74% |
$566K - $706K
|
58.8K
$29.9M
|
|
Oct 27, 2022
Q3 2022
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
2.11K+ 109.09% |
$564K - $703K
|
4.05K
$2.06M
|
|
Nov 18, 2022
Q3 2022
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
2.11KNew |
$564K - $702K
|
2.11K
$1.07M
|
|
Oct 26, 2022
Q3 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
2.11K+ 6.71% |
$563K - $702K
|
33.5K
$17M
|
|
Oct 17, 2022
Q3 2022
|
Integrity Advisory, LLC
|
BUY
|
- |
2.1K+ 265.07% |
$562K - $700K
|
2.9K
$1.47M
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.1K+ 9.39% |
$562K - $700K
|
24.5K
$12.4M
|
|
Oct 05, 2022
Q3 2022
|
Econ Financial Services Corp
|
BUY
|
- |
2.1K+ 282.35% |
$560K - $698K
|
2.84K
$1.44M
|
|
Oct 20, 2022
Q3 2022
|
Planned Solutions, Inc.
|
BUY
|
- |
2.08K+ 28.01% |
$557K - $694K
|
9.53K
$4.84M
|
|
Nov 09, 2022
Q3 2022
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
2.06K+ 30.61% |
$551K - $687K
|
8.8K
$4.47M
|