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 08, 2022
Q3 2022
|
Rmr Wealth Builders
|
BUY
|
- |
202+ 1.21% |
$54K - $67.3K
|
16.9K
$8.56M
|
|
Nov 14, 2022
Q3 2022
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
201+ 14.07% |
$53.7K - $66.9K
|
1.63K
$824K
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
200+ 3.28% |
$53.5K - $66.6K
|
6.3K
$3.19M
|
|
Oct 24, 2022
Q3 2022
|
Mv Capital Management, Inc.
|
BUY
|
- |
200+ 38.83% |
$53.5K - $66.6K
|
715
$362K
|
|
Nov 17, 2022
Q3 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
200+ 6.28% |
$53.5K - $66.6K
|
3.39K
$1.71M
|
|
Nov 18, 2022
Q3 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
200+ 5.25% |
$53.5K - $66.6K
|
4.01K
$2.03M
|
|
Oct 06, 2022
Q3 2022
|
Atlas Brown,Inc.
|
BUY
|
- |
199+ 9.15% |
$53.2K - $66.3K
|
2.37K
$1.2M
|
|
Oct 20, 2022
Q3 2022
|
Tsfg, LLC
|
BUY
|
- |
197+ 1.32% |
$52.7K - $65.6K
|
15.1K
$7.64M
|
|
Dec 06, 2022
Q3 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
192+ 10.99% |
$51.3K - $63.9K
|
1.94K
$981K
|
|
Oct 05, 2022
Q3 2022
|
American National Bank
|
BUY
|
- |
191+ 4.22% |
$51K - $63.6K
|
4.72K
$2.39M
|
|
Nov 14, 2022
Q3 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
190+ 12.6% |
$50.8K - $63.3K
|
1.7K
$859K
|
|
Oct 26, 2022
Q3 2022
|
Ironwood Financial, LLC
|
BUY
|
- |
188+ 1.84% |
$50.2K - $62.6K
|
10.4K
$5.27M
|
|
Oct 31, 2022
Q3 2022
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
188+ 13.45% |
$50.2K - $62.6K
|
1.59K
$802K
|
|
Nov 15, 2022
Q3 2022
|
Highland Financial Advisors, LLC
|
BUY
|
- |
185+ 15.16% |
$49.4K - $61.6K
|
1.41K
$711K
|
|
Nov 15, 2022
Q3 2022
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
184+ 21.5% |
$49.2K - $61.3K
|
1.04K
$526K
|
|
Oct 18, 2022
Q3 2022
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
183+ 0.33% |
$48.9K - $60.9K
|
55.7K
$28.2M
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO
|
BUY
|
- |
182New |
$48.6K - $60.6K
|
182
$92.1K
|
|
Nov 01, 2022
Q3 2022
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
180+ 5.82% |
$48.1K - $60K
|
3.27K
$1.65M
|
|
Oct 28, 2022
Q3 2022
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
178+ 0.9% |
$47.6K - $59.3K
|
19.9K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
176+ 6.83% |
$47K - $58.6K
|
2.75K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Lokken Investment Group LLC
|
BUY
|
- |
176+ 3.92% |
$47K - $58.6K
|
4.66K
$2.36M
|
|
Oct 19, 2022
Q3 2022
|
West Branch Capital LLC
|
BUY
|
- |
175+ 120.69% |
$46.8K - $58.3K
|
320
$162K
|
|
Nov 14, 2022
Q3 2022
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
172+ 8600.0% |
$46K - $57.3K
|
174
$88K
|
|
Nov 02, 2022
Q3 2022
|
ETF Store, Inc.
|
BUY
|
- |
170+ 6.83% |
$45.4K - $56.6K
|
2.66K
$1.34M
|
|
Nov 09, 2022
Q3 2022
|
Sanford Advisory Services, LLC
|
BUY
|
- |
168+ 1.8% |
$44.9K - $56K
|
9.48K
$4.8M
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
168New |
$44.9K - $56K
|
168
$85K
|
|
Nov 03, 2022
Q3 2022
|
Private Capital Management LLC
|
BUY
|
- |
167+ 1.25% |
$44.6K - $55.6K
|
13.5K
$6.83M
|
|
Oct 13, 2022
Q3 2022
|
Moseley Investment Management Inc
|
BUY
|
- |
166+ 16.04% |
$44.4K - $55.3K
|
1.2K
$607K
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
166+ 2.09% |
$44.4K - $55.3K
|
8.09K
$4.09M
|
|
Nov 08, 2022
Q3 2022
|
Element Wealth, LLC
|
BUY
|
- |
165+ 14.2% |
$44.1K - $55K
|
1.33K
$671K
|
|
Oct 13, 2022
Q3 2022
|
Gfs Advisors, LLC
|
BUY
|
- |
162+ 0.72% |
$43.3K - $54K
|
22.5K
$11.4M
|
|
Oct 21, 2022
Q3 2022
|
Rb Capital Management, LLC
|
BUY
|
- |
162+ 6.8% |
$43.3K - $54K
|
2.54K
$1.29M
|
|
Oct 24, 2022
Q3 2022
|
Kg&L Capital Management,Llc
|
BUY
|
- |
162+ 21.69% |
$43.3K - $54K
|
909
$460K
|
|
Nov 08, 2022
Q3 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
160+ 432.43% |
$42.8K - $53.3K
|
197
$99.6K
|
|
Jul 10, 2024
Q3 2022
|
Strategic Financial Partners, Ltd.
Bend, OR |
BUY
|
- |
160+ 15.55% |
$42.8K - $53.3K
|
1.19K
$601K
|
|
Dec 09, 2022
Q3 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
159+ 2.02% |
$42.5K - $53K
|
8.03K
$4.06M
|
|
Oct 27, 2022
Q3 2022
|
First Personal Financial Services
|
BUY
|
- |
158+ 111.27% |
$42.2K - $52.6K
|
300
$152K
|
|
Oct 17, 2022
Q3 2022
|
Means Investment Co., Inc.
|
BUY
|
- |
157+ 11.64% |
$42K - $52.3K
|
1.51K
$762K
|
|
Oct 26, 2022
Q3 2022
|
Providence First Trust CO
|
BUY
|
- |
155New |
$41.4K - $51.6K
|
155
$78.4K
|
|
Oct 27, 2022
Q3 2022
|
Blue Chip Partners, Inc.
|
BUY
|
- |
155+ 21.23% |
$41.4K - $51.6K
|
885
$448K
|
|
Nov 09, 2022
Q3 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
155+ 1.39% |
$41.4K - $51.6K
|
11.3K
$5.74M
|
|
Nov 10, 2022
Q3 2022
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
155+ 0.81% |
$41.4K - $51.6K
|
19.4K
$9.8M
|
|
Nov 02, 2022
Q3 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
154+ 29.45% |
$41.2K - $51.3K
|
677
$342K
|
|
Oct 03, 2022
Q3 2022
|
Wedmont Private Capital
|
BUY
|
- |
152+ 1.6% |
$40.6K - $50.6K
|
9.64K
$4.88M
|
|
Nov 09, 2022
Q3 2022
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
150+ 3.98% |
$40.1K - $50K
|
3.92K
$1.98M
|
|
Nov 10, 2022
Q3 2022
|
Keystone Financial Group
|
BUY
|
- |
148+ 1.42% |
$39.6K - $49.3K
|
10.5K
$5.33M
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
147+ 2.7% |
$39.3K - $49K
|
5.59K
$2.83M
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
146+ 0.74% |
$39K - $48.6K
|
19.8K
$10M
|
|
Oct 21, 2022
Q3 2022
|
Advisors Management Group Inc
|
BUY
|
- |
146+ 3.11% |
$39K - $48.6K
|
4.84K
$2.45M
|
|
Nov 01, 2022
Q3 2022
|
Sheets Smith Wealth Management
|
BUY
|
- |
146+ 0.62% |
$39K - $48.6K
|
23.8K
$12M
|