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
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-10- 2.15% |
$2.67K - $3.33K
|
455
$264K
|
|
|
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-10- 16.67% |
$2.67K - $3.33K
|
50
$29K
|
|
|
Oct 17, 2022
Q3 2022
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-11- 0.08% |
$2.94K - $3.66K
|
13.5K
$7.85M
|
|
|
Nov 09, 2022
Q3 2022
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-11- 0.47% |
$2.94K - $3.66K
|
2.31K
$1.34M
|
|
|
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-11- 0.65% |
$2.94K - $3.66K
|
1.67K
$970K
|
|
|
Oct 17, 2022
Q3 2022
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-12- 1.47% |
$3.21K - $4K
|
807
$468K
|
|
|
Oct 20, 2022
Q3 2022
|
Derbend Asset Management
|
SELL
|
- |
-13- 0.72% |
$3.47K - $4.33K
|
1.79K
$1.04M
|
|
|
Oct 25, 2022
Q3 2022
|
Hartford Financial Management Inc.
|
SELL
|
- |
-13- 0.85% |
$3.47K - $4.33K
|
1.52K
$881K
|
|
|
Nov 09, 2022
Q3 2022
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-13- 0.42% |
$3.47K - $4.33K
|
3.07K
$1.78M
|
|
|
Oct 21, 2022
Q3 2022
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-14- 1.79% |
$3.74K - $4.66K
|
770
$447K
|
|
|
Oct 31, 2022
Q3 2022
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-14- 0.95% |
$3.74K - $4.66K
|
1.46K
$845K
|
|
|
Nov 14, 2022
Q3 2022
|
Iron Financial, LLC
|
SELL
|
- |
-14- 0.59% |
$3.74K - $4.66K
|
2.35K
$1.36M
|
|
|
Oct 11, 2022
Q3 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-15- 19.23% |
$4.01K - $5K
|
63
$36.5K
|
|
|
Oct 19, 2022
Q3 2022
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-15- 1.54% |
$4.01K - $5K
|
957
$555K
|
|
|
Nov 04, 2022
Q3 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-15- 0.8% |
$4.01K - $5K
|
1.85K
$1.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-15- 2.09% |
$4.01K - $5K
|
704
$408K
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Wealth Management
|
SELL
|
- |
-15- 0.53% |
$4.01K - $5K
|
2.8K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-15- 1.58% |
$4.01K - $5K
|
936
$543K
|
|
|
Oct 31, 2022
Q3 2022
|
Graypoint LLC
|
SELL
|
- |
-16- 2.09% |
$4.28K - $5.33K
|
750
$435K
|
|
|
Oct 12, 2022
Q3 2022
|
Emerald Advisors, LLC
|
SELL
|
- |
-17- 1.04% |
$4.54K - $5.66K
|
1.62K
$942K
|
|
|
Oct 31, 2022
Q3 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-17- 0.61% |
$4.54K - $5.66K
|
2.75K
$1.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-17- 1.46% |
$4.54K - $5.66K
|
1.15K
$665K
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-17- 0.57% |
$4.54K - $5.66K
|
2.94K
$1.71M
|
|
|
Oct 21, 2022
Q3 2022
|
Demars Financial Group, LLC
|
SELL
|
- |
-18- 1.55% |
$4.81K - $6K
|
1.15K
$665K
|
|
|
Nov 14, 2022
Q3 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-18- 0.14% |
$4.81K - $6K
|
12.7K
$7.38M
|
|
|
Oct 12, 2022
Q3 2022
|
Veery Capital, LLC
|
SELL
|
- |
-19- 2.42% |
$5.08K - $6.33K
|
767
$445K
|
|
|
Oct 28, 2022
Q3 2022
|
Northeast Investment Management
|
SELL
|
- |
-19- 1.09% |
$5.08K - $6.33K
|
1.72K
$997K
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-19- 0.24% |
$5.08K - $6.33K
|
7.95K
$4.61M
|
|
|
Jan 03, 2023
Q3 2022
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-19- 0.18% |
$5.08K - $6.33K
|
10.6K
$6.13M
|
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-19- 0.64% |
$5.08K - $6.33K
|
2.94K
$1.7M
|
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-20- 1.29% |
$5.35K - $6.66K
|
1.53K
$890K
|
|
|
Oct 27, 2022
Q3 2022
|
Dixon Fnancial Services, Inc.
|
SELL
|
- |
-20- 1.89% |
$5.35K - $6.66K
|
1.04K
$604K
|
|
|
Nov 02, 2022
Q3 2022
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-20- 0.27% |
$5.35K - $6.66K
|
7.46K
$4.33M
|
|
|
Nov 07, 2022
Q3 2022
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-20- 0.96% |
$5.35K - $6.66K
|
2.06K
$1.19M
|
|
|
Nov 08, 2022
Q3 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-20- 0.86% |
$5.35K - $6.66K
|
2.32K
$1.34M
|
|
|
Nov 09, 2022
Q3 2022
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-20- 0.29% |
$5.35K - $6.66K
|
6.86K
$3.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Manchester Financial Inc
|
SELL
|
- |
-20- 1.03% |
$5.35K - $6.66K
|
1.92K
$1.11M
|
|
|
Oct 24, 2022
Q3 2022
|
Willner & Heller, LLC
|
SELL
|
- |
-21- 0.71% |
$5.61K - $6.99K
|
2.92K
$1.69M
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-23- 0.3% |
$6.15K - $7.66K
|
7.54K
$4.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
SELL
|
- |
-23Closed |
$6.15K - $7.66K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Concentrum Wealth Management
|
SELL
|
- |
-24- 0.15% |
$6.41K - $7.99K
|
15.7K
$9.09M
|
|
|
Oct 19, 2022
Q3 2022
|
Baskin Financial Services Inc.
|
SELL
|
- |
-25- 1.18% |
$6.68K - $8.33K
|
2.09K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-25- 0.4% |
$6.68K - $8.33K
|
6.3K
$3.65M
|
|
|
Oct 13, 2022
Q3 2022
|
Patten Group, Inc.
|
SELL
|
- |
-26- 1.18% |
$6.95K - $8.66K
|
2.18K
$1.27M
|
|
|
Nov 09, 2022
Q3 2022
|
Athena Investment Management
|
SELL
|
- |
-26- 1.57% |
$6.95K - $8.66K
|
1.63K
$948K
|
|
|
Oct 13, 2022
Q3 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-27- 0.92% |
$7.22K - $8.99K
|
2.91K
$1.69M
|
|
|
Oct 24, 2022
Q3 2022
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-27- 1.05% |
$7.22K - $8.99K
|
2.55K
$1.48M
|
|
|
Oct 26, 2022
Q3 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-27- 3.32% |
$7.22K - $8.99K
|
786
$456K
|
|
|
Nov 09, 2022
Q3 2022
|
Townsend & Associates, Inc
|
SELL
|
- |
-27- 3.47% |
$7.22K - $8.99K
|
752
$436K
|
|
|
Oct 24, 2022
Q3 2022
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-29- 1.34% |
$7.75K - $9.66K
|
2.13K
$1.24M
|