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
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
2.04K+ 18.1% |
$544K - $678K
|
13.3K
$6.92M
|
|
|
Oct 18, 2022
Q3 2022
|
Charles Schwab Trust CO
|
BUY
|
- |
2.03KNew |
$543K - $676K
|
2.03K
$1.06M
|
|
|
Oct 14, 2022
Q3 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
2.02K+ 60.14% |
$539K - $671K
|
5.37K
$2.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Spears Abacus Advisors LLC
|
BUY
|
- |
2.01KNew |
$537K - $670K
|
2.01K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
2.01K+ 47.29% |
$536K - $668K
|
6.25K
$3.25M
|
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
2K+ 37.2% |
$535K - $667K
|
7.39K
$3.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
1.99K+ 92.26% |
$532K - $663K
|
4.15K
$2.16M
|
|
|
Oct 13, 2022
Q3 2022
|
Aprio Wealth Management, LLC
|
BUY
|
- |
1.99K+ 99.75% |
$532K - $662K
|
3.98K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
1.98KNew |
$529K - $659K
|
1.98K
$1.03M
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
1.96K+ 7.34% |
$524K - $653K
|
28.7K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
1.96K+ 3.75% |
$524K - $653K
|
54.2K
$28.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
1.96K+ 5.07% |
$522K - $651K
|
40.5K
$21.1M
|
|
|
Oct 28, 2022
Q3 2022
|
Chatham Capital Group, Inc.
|
BUY
|
- |
1.95K+ 13.23% |
$522K - $650K
|
16.7K
$8.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
1.95K+ 2.43% |
$521K - $649K
|
82.3K
$42.8M
|
|
|
Oct 19, 2022
Q3 2022
|
Evensky & Katz LLC
|
BUY
|
- |
1.94K+ 1.72% |
$519K - $646K
|
115K
$59.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Ifg Advisors, LLC
|
BUY
|
- |
1.93K+ 2.55% |
$516K - $643K
|
77.6K
$40.4M
|
|
|
Oct 19, 2022
Q3 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
1.91K+ 6.89% |
$511K - $636K
|
29.6K
$15.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
1.91K+ 286.51% |
$511K - $636K
|
2.58K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.91K+ 4.97% |
$511K - $636K
|
40.3K
$21M
|
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.91KNew |
$511K - $636K
|
1.91K
$995K
|
|
|
Nov 09, 2022
Q3 2022
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
1.85KNew |
$493K - $615K
|
1.85K
$961K
|
|
|
Nov 01, 2022
Q3 2022
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
1.84K+ 29.44% |
$493K - $614K
|
8.11K
$4.22M
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.84K+ 6.42% |
$490K - $611K
|
30.4K
$15.8M
|
|
|
Oct 28, 2022
Q3 2022
|
Washburn Capital Management, Inc.
|
BUY
|
- |
1.83K+ 6.13% |
$488K - $608K
|
31.6K
$16.4M
|
|
|
Oct 11, 2022
Q3 2022
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
1.8K+ 7.3% |
$482K - $601K
|
26.5K
$13.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Archer Investment Corp
|
BUY
|
- |
1.8K+ 9.06% |
$480K - $599K
|
21.6K
$11.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.76K+ 170.85% |
$470K - $586K
|
2.79K
$1.45M
|
|
|
Oct 14, 2022
Q3 2022
|
Oldfather Financial Services, LLC
|
BUY
|
- |
1.75KNew |
$468K - $583K
|
1.75K
$912K
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.7K+ 19.26% |
$454K - $566K
|
10.5K
$5.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.69K+ 16.1% |
$452K - $563K
|
12.2K
$6.35M
|
|
|
Nov 15, 2022
Q3 2022
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
1.69K+ 3.44% |
$452K - $563K
|
50.8K
$26.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
1.68K+ 15.85% |
$450K - $561K
|
12.3K
$6.41M
|
|
|
Nov 01, 2022
Q3 2022
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
1.63KNew |
$436K - $543K
|
1.63K
$849K
|
|
|
Nov 14, 2022
Q3 2022
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
1.63K+ 46.61% |
$436K - $543K
|
5.13K
$2.67M
|
|
|
Oct 25, 2022
Q3 2022
|
Financial Guidance Group, Inc.
|
BUY
|
- |
1.63K+ 8.26% |
$435K - $542K
|
21.3K
$11.1M
|
|
|
Oct 13, 2022
Q3 2022
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
1.62K+ 1.35% |
$432K - $539K
|
121K
$63.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
1.62KNew |
$432K - $539K
|
1.62K
$842K
|
|
|
Nov 01, 2022
Q3 2022
|
Latitude Advisors, LLC
|
BUY
|
- |
1.59K+ 23.1% |
$426K - $531K
|
8.5K
$4.42M
|
|
|
Nov 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
1.59K+ 236.15% |
$426K - $531K
|
2.27K
$1.18M
|
|
|
Oct 31, 2022
Q3 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1.59KNew |
$426K - $531K
|
1.59K
$829K
|
|
|
Nov 07, 2022
Q3 2022
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
1.59K+ 10.94% |
$424K - $528K
|
16.1K
$8.37M
|
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.58K+ 2.4% |
$423K - $527K
|
67.6K
$35.2M
|
|
|
Nov 10, 2022
Q3 2022
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
1.58K+ 45.09% |
$422K - $526K
|
5.08K
$2.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Warwick Investment Management, Inc.
|
BUY
|
- |
1.58K+ 2.97% |
$421K - $525K
|
54.7K
$28.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
1.57K+ 182.69% |
$420K - $524K
|
2.43K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.57K+ 2.71% |
$420K - $523K
|
59.6K
$31M
|
|
|
Nov 08, 2022
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.57K+ 4.91% |
$419K - $522K
|
33.5K
$17.4M
|
|
|
Dec 13, 2023
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.57K+ 4.91% |
$419K - $522K
|
33.5K
$17.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
BUY
|
- |
1.56K+ 70.16% |
$417K - $519K
|
3.78K
$1.97M
|
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.55K+ 8.29% |
$414K - $516K
|
20.2K
$10.5M
|