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 02, 2022
Q3 2022
|
Paulson Wealth Management Inc.
|
BUY
|
- |
937New |
$250K - $312K
|
937
$473K
|
|
|
Oct 17, 2022
Q3 2022
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
930+ 7.25% |
$249K - $310K
|
13.8K
$6.95M
|
|
|
Oct 18, 2022
Q3 2022
|
Innova Wealth Partners
|
BUY
|
- |
919+ 59.75% |
$246K - $306K
|
2.46K
$1.24M
|
|
|
Nov 01, 2022
Q3 2022
|
Prudent Investors Network, Inc.
Lake Forest, CA |
BUY
|
- |
913+ 1.3% |
$244K - $304K
|
70.9K
$35.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
910New |
$243K - $303K
|
910
$460K
|
|
|
Oct 11, 2022
Q3 2022
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
902+ 6.2% |
$241K - $300K
|
15.4K
$7.8M
|
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
899New |
$240K - $299K
|
899
$454K
|
|
|
Nov 10, 2022
Q3 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
899New |
$240K - $299K
|
899
$454K
|
|
|
Nov 14, 2022
Q3 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
896+ 29.24% |
$239K - $298K
|
3.96K
$2M
|
|
|
Oct 07, 2022
Q3 2022
|
Bcs Wealth Management
|
BUY
|
- |
893+ 12.27% |
$239K - $297K
|
8.17K
$4.12M
|
|
|
Nov 08, 2022
Q3 2022
|
Bank Hapoalim Bm
|
BUY
|
- |
893+ 2.07% |
$239K - $297K
|
44K
$22.2M
|
|
|
Nov 09, 2022
Q3 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
889+ 50.66% |
$238K - $296K
|
2.64K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
884+ 5.89% |
$236K - $294K
|
15.9K
$8.02M
|
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
881+ 9.57% |
$235K - $293K
|
10.1K
$5.09M
|
|
|
Oct 20, 2022
Q3 2022
|
Waller Financial Planning Group, Inc
|
BUY
|
- |
878New |
$235K - $292K
|
878
$443K
|
|
|
Oct 13, 2022
Q3 2022
|
Trinity Wealth Management, LLC
|
BUY
|
- |
869+ 2.12% |
$232K - $289K
|
41.9K
$21.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
869+ 10.3% |
$232K - $289K
|
9.31K
$4.7M
|
|
|
Oct 12, 2022
Q3 2022
|
Swm Advisors
|
BUY
|
- |
867New |
$232K - $289K
|
867
$438K
|
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
862+ 2.64% |
$230K - $287K
|
33.5K
$16.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Heritage Investment Group, Inc.
|
BUY
|
- |
860New |
$230K - $286K
|
860
$434K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
860+ 35.49% |
$230K - $286K
|
3.28K
$1.66M
|
|
|
Nov 09, 2022
Q3 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
854+ 30.38% |
$228K - $284K
|
3.67K
$1.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
853+ 18.12% |
$228K - $284K
|
5.56K
$2.81M
|
|
|
Oct 21, 2022
Q3 2022
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
844+ 8.85% |
$226K - $281K
|
10.4K
$5.24M
|
|
|
Oct 27, 2022
Q3 2022
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
838New |
$224K - $279K
|
838
$423K
|
|
|
Nov 14, 2022
Q3 2022
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
BUY
|
- |
832+ 2.37% |
$222K - $277K
|
35.9K
$18.1M
|
|
|
Oct 06, 2022
Q3 2022
|
Founders Capital Management
|
BUY
|
- |
822+ 2.62% |
$220K - $274K
|
32.3K
$16.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
814+ 493.33% |
$218K - $271K
|
979
$494K
|
|
|
Nov 03, 2022
Q3 2022
|
Cohen Capital Management, Inc.
|
BUY
|
- |
812+ 9.13% |
$217K - $270K
|
9.71K
$4.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
807+ 15.78% |
$216K - $269K
|
5.92K
$2.99M
|
|
|
Nov 09, 2022
Q3 2022
|
Trinity Point Wealth, LLC
|
BUY
|
- |
802+ 37.97% |
$214K - $267K
|
2.91K
$1.47M
|
|
|
Nov 03, 2022
Q3 2022
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
801+ 4.5% |
$214K - $267K
|
18.6K
$9.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Lake Street Financial LLC
|
BUY
|
- |
800+ 2.48% |
$214K - $266K
|
33.1K
$16.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Curran Financial Partners, LLC
|
BUY
|
- |
800New |
$214K - $266K
|
800
$404K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
800New |
$214K - $266K
|
800
$404K
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
794+ 35.37% |
$212K - $264K
|
3.04K
$1.53M
|
|
|
Nov 09, 2022
Q3 2022
|
Liberty Capital Management, Inc.
|
BUY
|
- |
792New |
$212K - $264K
|
792
$400K
|
|
|
Oct 21, 2022
Q3 2022
|
Everett Harris & CO
|
BUY
|
- |
788New |
$211K - $262K
|
788
$398K
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advisors Network, Inc.
|
BUY
|
- |
787New |
$210K - $262K
|
787
$397K
|
|
|
Nov 14, 2022
Q3 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
787+ 1.88% |
$210K - $262K
|
42.7K
$21.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Avestar Capital, LLC
|
BUY
|
- |
779+ 7.32% |
$208K - $259K
|
11.4K
$5.77M
|
|
|
Oct 21, 2022
Q3 2022
|
Transform Wealth, LLC
|
BUY
|
- |
778New |
$208K - $259K
|
778
$393K
|
|
|
Nov 14, 2022
Q3 2022
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
777+ 47.76% |
$208K - $259K
|
2.4K
$1.21M
|
|
|
Nov 01, 2022
Q3 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
765New |
$204K - $255K
|
765
$386K
|
|
|
Nov 03, 2022
Q3 2022
|
Bryant Woods Investment Advisors, LLC
|
BUY
|
- |
764New |
$204K - $254K
|
764
$386K
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
762+ 5.39% |
$204K - $254K
|
14.9K
$7.53M
|
|
|
Oct 12, 2022
Q3 2022
|
Everhart Financial Group, Inc.
|
BUY
|
- |
760New |
$203K - $253K
|
760
$384K
|
|
|
Nov 08, 2022
Q3 2022
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
744New |
$199K - $248K
|
744
$376K
|
|
|
Oct 17, 2022
Q3 2022
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
736+ 22.79% |
$197K - $245K
|
3.97K
$2M
|
|
|
Oct 17, 2022
Q3 2022
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
732+ 4.48% |
$196K - $244K
|
17.1K
$8.61M
|