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 09, 2022
Q3 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.36K- 10.97% |
$364K - $454K
|
11.1K
$5.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-1.37K- 12.0% |
$367K - $457K
|
10.1K
$5.13M
|
|
|
Nov 07, 2022
Q3 2022
|
Arrow Financial Corp
|
SELL
|
- |
-1.37K- 2.49% |
$367K - $458K
|
53.7K
$27.4M
|
|
|
Oct 18, 2022
Q3 2022
|
Lion Street Advisors, LLC
|
SELL
|
- |
-1.38K- 23.32% |
$369K - $460K
|
4.54K
$2.31M
|
|
|
Nov 21, 2022
Q3 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-1.39K- 11.12% |
$370K - $462K
|
11.1K
$5.65M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.39K- 20.77% |
$371K - $463K
|
5.3K
$2.7M
|
|
|
Oct 12, 2022
Q3 2022
|
Ignite Planners, LLC
|
SELL
|
- |
-1.41K- 33.69% |
$376K - $469K
|
2.77K
$1.41M
|
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.42K- 3.27% |
$380K - $474K
|
42.1K
$21.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.43K- 7.87% |
$381K - $475K
|
16.7K
$8.52M
|
|
|
Nov 08, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-1.47KClosed |
$394K - $491K
|
0
$0
|
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.48K- 3.84% |
$396K - $493K
|
37.1K
$18.9M
|
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.49K- 68.54% |
$398K - $496K
|
684
$349K
|
|
|
Nov 09, 2022
Q3 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-1.5K- 37.79% |
$400K - $499K
|
2.47K
$1.26M
|
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.52K- 29.25% |
$406K - $506K
|
3.67K
$1.87M
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.52K- 25.64% |
$407K - $507K
|
4.41K
$2.25M
|
|
|
Nov 02, 2022
Q3 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.55K- 3.46% |
$413K - $515K
|
43.1K
$22M
|
|
|
Oct 19, 2022
Q3 2022
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-1.56K- 46.49% |
$418K - $521K
|
1.8K
$918K
|
|
|
Oct 28, 2022
Q3 2022
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-1.57K- 49.42% |
$419K - $522K
|
1.6K
$818K
|
|
|
Oct 14, 2022
Q3 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-1.6K- 10.92% |
$428K - $534K
|
13.1K
$6.67M
|
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.61K- 61.78% |
$429K - $535K
|
993
$507K
|
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-1.62K- 49.89% |
$432K - $539K
|
1.62K
$829K
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.65K- 1.23% |
$440K - $549K
|
132K
$67.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-1.65K- 0.82% |
$441K - $550K
|
199K
$101M
|
|
|
Oct 21, 2022
Q3 2022
|
F&V Capital Management, LLC
|
SELL
|
- |
-1.66K- 37.32% |
$442K - $551K
|
2.78K
$1.42M
|
|
|
Dec 12, 2024
Q3 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.67K- 54.08% |
$445K - $555K
|
1.41K
$721K
|
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-1.67K- 8.91% |
$447K - $558K
|
17.1K
$8.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.7K- 24.12% |
$454K - $566K
|
5.35K
$2.73M
|
|
|
Oct 21, 2022
Q3 2022
|
Forte Capital LLC
|
SELL
|
- |
-1.73K- 38.42% |
$461K - $575K
|
2.77K
$1.41M
|
|
|
Dec 12, 2022
Q3 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.74K- 13.57% |
$464K - $578K
|
11K
$5.64M
|
|
|
Nov 01, 2022
Q3 2022
|
Highview Capital Management LLC
|
SELL
|
- |
-1.74K- 28.34% |
$465K - $580K
|
4.4K
$2.24M
|
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-1.75K- 15.97% |
$468K - $583K
|
9.21K
$4.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Verde Capital Management
|
SELL
|
- |
-1.81K- 6.64% |
$483K - $602K
|
25.4K
$12.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
SELL
|
- |
-1.85K- 39.47% |
$494K - $615K
|
2.83K
$1.45M
|
|
|
Oct 07, 2022
Q3 2022
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-1.85K- 9.18% |
$496K - $617K
|
18.3K
$9.36M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.9K- 8.41% |
$508K - $633K
|
20.7K
$10.6M
|
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-1.9K- 4.07% |
$508K - $633K
|
44.8K
$22.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.9K- 0.97% |
$509K - $634K
|
195K
$99.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-1.92K- 5.1% |
$512K - $638K
|
35.6K
$18.2M
|
|
|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-1.98K- 2.65% |
$529K - $660K
|
72.7K
$37.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Cv Advisors LLC
Aventura, FL |
SELL
|
- |
-1.99K- 31.68% |
$533K - $664K
|
4.3K
$2.19M
|
|
|
Nov 07, 2022
Q3 2022
|
Capital Planning LLC
|
SELL
|
- |
-2K- 34.33% |
$534K - $666K
|
3.82K
$1.95M
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-2K- 33.33% |
$535K - $666K
|
4K
$2.04M
|
|
|
Nov 09, 2022
Q3 2022
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-2.03K- 45.52% |
$542K - $676K
|
2.43K
$1.24M
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.07K- 3.7% |
$553K - $689K
|
53.8K
$27.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-2.08K- 13.27% |
$555K - $692K
|
13.6K
$6.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.11KClosed |
$564K - $703K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Silicon Valley Capital Partners
|
SELL
|
- |
-2.12K- 1.04% |
$566K - $706K
|
202K
$103M
|
|
|
Nov 10, 2022
Q3 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-2.13K- 4.08% |
$570K - $710K
|
50.1K
$25.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-2.2K- 28.47% |
$587K - $731K
|
5.51K
$2.81M
|
|
|
Oct 24, 2022
Q3 2022
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-2.2K- 0.25% |
$587K - $732K
|
864K
$441M
|