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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2022
Q3 2022
|
Iowa State Bank
|
BUY
|
- |
88+ 3.24% |
$23.5K - $29.3K
|
2.8K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Fwl Investment Management, LLC
|
BUY
|
- |
88+ 10.81% |
$23.5K - $29.3K
|
902
$457K
|
|
|
Nov 14, 2022
Q3 2022
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
88+ 1.67% |
$23.5K - $29.3K
|
5.35K
$2.71M
|
|
|
Oct 12, 2022
Q3 2022
|
Sfg Wealth Management, Llc.
|
BUY
|
- |
86+ 1.39% |
$23K - $28.6K
|
6.25K
$3.17M
|
|
|
Oct 14, 2022
Q3 2022
|
Flc Capital Advisors
|
BUY
|
- |
85+ 4.78% |
$22.7K - $28.3K
|
1.87K
$945K
|
|
|
Nov 08, 2022
Q3 2022
|
Wms Partners, LLC
|
BUY
|
- |
85+ 1.06% |
$22.7K - $28.3K
|
8.08K
$4.09M
|
|
|
Nov 04, 2022
Q3 2022
|
True Private Wealth Advisors
|
BUY
|
- |
84+ 2.31% |
$22.4K - $28K
|
3.73K
$1.89M
|
|
|
Oct 26, 2022
Q3 2022
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
83+ 8.2% |
$22.2K - $27.6K
|
1.1K
$555K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
83+ 6.75% |
$22.2K - $27.6K
|
1.31K
$665K
|
|
|
Nov 08, 2022
Q3 2022
|
Accredited Investors Inc.
|
BUY
|
- |
82+ 1.89% |
$21.9K - $27.3K
|
4.42K
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
81+ 0.48% |
$21.6K - $27K
|
17.1K
$8.65M
|
|
|
Oct 04, 2022
Q3 2022
|
Weaver Consulting Group
|
BUY
|
- |
80+ 2.03% |
$21.4K - $26.6K
|
4.02K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
80+ 60.15% |
$21.4K - $26.6K
|
213
$108K
|
|
|
Nov 14, 2022
Q3 2022
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
BUY
|
- |
80+ 0.48% |
$21.4K - $26.6K
|
16.8K
$8.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
80+ 0.72% |
$21.4K - $26.6K
|
11.1K
$5.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
80+ 1.71% |
$21.4K - $26.6K
|
4.75K
$2.4M
|
|
|
Oct 04, 2022
Q3 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
79+ 5.28% |
$21.1K - $26.3K
|
1.58K
$798K
|
|
|
Oct 21, 2022
Q3 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
79+ 1.49% |
$21.1K - $26.3K
|
5.39K
$2.73M
|
|
|
Oct 13, 2022
Q3 2022
|
Chesley Taft & Associates LLC
|
BUY
|
- |
76+ 3.97% |
$20.3K - $25.3K
|
1.99K
$1.01M
|
|
|
Nov 09, 2022
Q3 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
76+ 1.57% |
$20.3K - $25.3K
|
4.91K
$2.49M
|
|
|
Oct 20, 2022
Q3 2022
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
BUY
|
- |
75+ 7.96% |
$20K - $25K
|
1.02K
$515K
|
|
|
Oct 21, 2022
Q3 2022
|
Benin Management Corp
|
BUY
|
- |
75+ 0.46% |
$20K - $25K
|
16.4K
$8.32M
|
|
|
Oct 18, 2022
Q3 2022
|
Simpli Fi, Inc.
|
BUY
|
- |
73+ 7.17% |
$19.5K - $24.3K
|
1.09K
$553K
|
|
|
Oct 17, 2022
Q3 2022
|
Alta Wealth Advisors LLC
|
BUY
|
- |
72+ 3.4% |
$19.2K - $24K
|
2.19K
$1.11M
|
|
|
Nov 09, 2022
Q3 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
71+ 2.11% |
$19K - $23.6K
|
3.44K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
71+ 0.16% |
$19K - $23.6K
|
45.5K
$23.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
71+ 6.74% |
$19K - $23.6K
|
1.13K
$570K
|
|
|
Nov 10, 2022
Q3 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
70+ 107.69% |
$18.7K - $23.3K
|
135
$68.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
70+ 1.07% |
$18.7K - $23.3K
|
6.61K
$3.35M
|
|
|
Nov 08, 2022
Q3 2022
|
Black Diamond Financial, LLC
|
BUY
|
- |
67+ 1.58% |
$17.9K - $22.3K
|
4.32K
$2.19M
|
|
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
BUY
|
- |
66+ 3.4% |
$17.6K - $22K
|
2.01K
$1.02M
|
|
|
Nov 07, 2022
Q3 2022
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
66+ 4.49% |
$17.6K - $22K
|
1.54K
$778K
|
|
|
Oct 28, 2022
Q3 2022
|
Austin Private Wealth, LLC
|
BUY
|
- |
65+ 2.52% |
$17.4K - $21.6K
|
2.64K
$1.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
60+ 0.16% |
$16K - $20K
|
37.2K
$18.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
59+ 3.4% |
$15.8K - $19.7K
|
1.79K
$908K
|
|
|
Oct 26, 2022
Q3 2022
|
Portfolio Strategies, Inc.
|
BUY
|
- |
58+ 0.07% |
$15.5K - $19.3K
|
80K
$40.5M
|
|
|
Oct 06, 2022
Q3 2022
|
Krilogy Financial LLC
|
BUY
|
- |
57+ 1.36% |
$15.2K - $19K
|
4.25K
$2.15M
|
|
|
Oct 24, 2022
Q3 2022
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
57+ 3.42% |
$15.2K - $19K
|
1.73K
$874K
|
|
|
Oct 14, 2022
Q3 2022
|
Strong Box Wealth, LLC
|
BUY
|
- |
56+ 0.34% |
$15K - $18.7K
|
16.5K
$8.36M
|
|
|
Oct 21, 2022
Q3 2022
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
56+ 0.27% |
$15K - $18.7K
|
21K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
56+ 0.61% |
$15K - $18.7K
|
9.21K
$4.67M
|
|
|
Oct 13, 2023
Q3 2022
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
56+ 3.55% |
$15K - $18.7K
|
1.64K
$828K
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
55+ 1.81% |
$14.7K - $18.3K
|
3.09K
$1.57M
|
|
|
Oct 20, 2022
Q3 2022
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
55+ 2.38% |
$14.7K - $18.3K
|
2.36K
$1.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
52+ 0.71% |
$13.9K - $17.3K
|
7.38K
$3.74M
|
|
|
Nov 01, 2022
Q3 2022
|
Kingfisher Capital LLC
|
BUY
|
- |
52+ 0.65% |
$13.9K - $17.3K
|
8.02K
$4.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Wealth Dimensions Group, Ltd.
|
BUY
|
- |
51+ 4.78% |
$13.6K - $17K
|
1.12K
$567K
|
|
|
Oct 12, 2022
Q3 2022
|
City Holding CO
|
BUY
|
- |
50+ 1.6% |
$13.4K - $16.7K
|
3.17K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
50+ 12.14% |
$13.4K - $16.7K
|
462
$234K
|
|
|
Oct 11, 2022
Q3 2022
|
Gleason Group, Inc.
|
BUY
|
- |
49+ 7.95% |
$13.1K - $16.3K
|
665
$337K
|