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
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
371+ 7.24% |
$99.2K - $124K
|
5.5K
$2.78M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
367+ 0.32% |
$98.1K - $122K
|
114K
$57.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
366+ 33.64% |
$97.8K - $122K
|
1.45K
$735K
|
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
365+ 2.83% |
$97.5K - $122K
|
13.2K
$6.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
BUY
|
- |
365New |
$97.5K - $122K
|
365
$185K
|
|
|
Oct 24, 2022
Q3 2022
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
363+ 1.35% |
$97K - $121K
|
27.2K
$13.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
362+ 3.95% |
$96.7K - $121K
|
9.52K
$4.81M
|
|
|
Oct 19, 2022
Q3 2022
|
Parisi Gray Wealth Management
|
BUY
|
- |
359+ 0.84% |
$95.9K - $120K
|
43.3K
$21.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
359+ 0.87% |
$95.9K - $120K
|
41.8K
$21.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
359+ 0.34% |
$95.9K - $120K
|
107K
$53.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Cornerstone Advisory, LLC
|
BUY
|
- |
357+ 2.62% |
$95.4K - $119K
|
14K
$7.08M
|
|
|
Oct 21, 2022
Q3 2022
|
Annapolis Financial Services, LLC
|
BUY
|
- |
355+ 188.83% |
$94.9K - $118K
|
543
$275K
|
|
|
Sep 11, 2024
Q3 2022
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
355+ 0.86% |
$94.9K - $118K
|
41.6K
$21M
|
|
|
Nov 07, 2022
Q3 2022
|
Northwest Capital Management Inc
|
BUY
|
- |
352+ 37.21% |
$94.1K - $117K
|
1.3K
$657K
|
|
|
Nov 14, 2022
Q3 2022
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
350+ 17.35% |
$93.5K - $117K
|
2.37K
$1.2M
|
|
|
Oct 14, 2022
Q3 2022
|
Well Done, LLC
|
BUY
|
- |
346+ 12.58% |
$92.5K - $115K
|
3.1K
$1.57M
|
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
345+ 5.8% |
$92.2K - $115K
|
6.29K
$3.18M
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
343+ 25.85% |
$91.7K - $114K
|
1.67K
$845K
|
|
|
Oct 25, 2022
Q3 2022
|
Rovin Capital
|
BUY
|
- |
343+ 0.91% |
$91.7K - $114K
|
37.9K
$19.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
342+ 0.93% |
$91.4K - $114K
|
37.1K
$18.8M
|
|
|
Oct 17, 2022
Q3 2022
|
Marino, Stram & Associates LLC
|
BUY
|
- |
340+ 9.44% |
$90.9K - $113K
|
3.94K
$1.99M
|
|
|
Oct 14, 2022
Q3 2022
|
Blb&B Advisors, LLC
|
BUY
|
- |
336+ 13.43% |
$89.8K - $112K
|
2.84K
$1.44M
|
|
|
Nov 03, 2022
Q3 2022
|
Abbrea Capital, LLC
|
BUY
|
- |
331+ 2.71% |
$88.5K - $110K
|
12.5K
$6.34M
|
|
|
Oct 20, 2022
Q3 2022
|
Xcel Wealth Management, LLC
|
BUY
|
- |
325+ 16.33% |
$86.9K - $108K
|
2.32K
$1.17M
|
|
|
Nov 08, 2022
Q3 2022
|
Camden Capital, LLC
|
BUY
|
- |
322+ 0.65% |
$86.1K - $107K
|
50K
$25.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
320+ 0.85% |
$85.5K - $107K
|
37.8K
$19.1M
|
|
|
Oct 24, 2022
Q3 2022
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
319+ 24.33% |
$85.3K - $106K
|
1.63K
$824K
|
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
317New |
$84.7K - $106K
|
317
$160K
|
|
|
Nov 03, 2022
Q3 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
317+ 1.72% |
$84.7K - $106K
|
18.8K
$9.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
315+ 11.83% |
$84.2K - $105K
|
2.98K
$1.51M
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
314+ 0.92% |
$83.9K - $105K
|
34.6K
$17.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Spc Financial, Inc.
|
BUY
|
- |
314+ 2.62% |
$83.9K - $105K
|
12.3K
$6.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
305+ 1.3% |
$81.5K - $102K
|
23.8K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
304+ 19.71% |
$81.2K - $101K
|
1.85K
$934K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
304+ 1.29% |
$81.2K - $101K
|
23.8K
$12M
|
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
303+ 3.13% |
$81K - $101K
|
9.97K
$5.04M
|
|
|
Oct 31, 2022
Q3 2022
|
Nadler Financial Group, Inc.
|
BUY
|
- |
302+ 1.77% |
$80.7K - $101K
|
17.3K
$8.77M
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
301+ 32.47% |
$80.4K - $100K
|
1.23K
$621K
|
|
|
Nov 02, 2022
Q3 2022
|
Townsend Asset Management Corp
|
BUY
|
- |
298+ 1.32% |
$79.6K - $99.3K
|
22.8K
$11.5M
|
|
|
Oct 17, 2022
Q3 2022
|
Hfg Advisors, Inc.
|
BUY
|
- |
297+ 1.41% |
$79.4K - $98.9K
|
21.4K
$10.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Facet Wealth, Inc.
|
BUY
|
- |
297+ 32.42% |
$79.4K - $98.9K
|
1.21K
$614K
|
|
|
Oct 07, 2022
Q3 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
295+ 0.76% |
$78.8K - $98.3K
|
38.9K
$19.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
295+ 20.85% |
$78.8K - $98.3K
|
1.71K
$865K
|
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
295+ 16.17% |
$78.8K - $98.3K
|
2.12K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Family Legacy, Inc.
|
BUY
|
- |
294+ 2.45% |
$78.6K - $97.9K
|
12.3K
$6.22M
|
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
291+ 8.71% |
$77.8K - $96.9K
|
3.63K
$1.84M
|
|
|
Oct 11, 2022
Q3 2022
|
Rda Financial Network
|
BUY
|
- |
289+ 1.27% |
$77.2K - $96.3K
|
23K
$11.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
287+ 2.56% |
$76.7K - $95.6K
|
11.5K
$5.82M
|
|
|
Nov 07, 2022
Q3 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
286+ 16.04% |
$76.4K - $95.3K
|
2.07K
$1.05M
|
|
|
Oct 13, 2022
Q3 2022
|
Ridgewood Investments LLC
|
BUY
|
- |
285+ 7.63% |
$76.2K - $94.9K
|
4.02K
$2.03M
|