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
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
6+ 0.14% |
$1.6K - $2K
|
4.32K
$2.18M
|
|
|
Oct 24, 2022
Q3 2022
|
Garrison Point Capital, LLC
Walnut Creek, CA |
BUY
|
- |
5+ 0.17% |
$1.34K - $1.67K
|
3K
$1.51M
|
|
|
Nov 01, 2022
Q3 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
5+ 0.5% |
$1.34K - $1.67K
|
1.01K
$508K
|
|
|
Nov 02, 2022
Q3 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
5+ 0.57% |
$1.34K - $1.67K
|
881
$445K
|
|
|
Nov 04, 2022
Q3 2022
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
5+ 0.26% |
$1.34K - $1.67K
|
1.93K
$975K
|
|
|
Nov 08, 2022
Q3 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
5+ 0.38% |
$1.34K - $1.67K
|
1.31K
$661K
|
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
BUY
|
- |
5+ 0.15% |
$1.34K - $1.67K
|
3.26K
$1.64M
|
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
5+ 0.09% |
$1.34K - $1.67K
|
5.5K
$2.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
5+ 0.08% |
$1.34K - $1.67K
|
6.05K
$3.05M
|
|
|
Nov 17, 2022
Q3 2022
|
Ims Capital Management
|
BUY
|
- |
5+ 0.65% |
$1.34K - $1.67K
|
779
$393K
|
|
|
Oct 11, 2022
Q3 2022
|
Fc Advisory LLC
|
BUY
|
- |
4+ 0.07% |
$1.07K - $1.33K
|
5.68K
$2.87M
|
|
|
Oct 26, 2022
Q3 2022
|
Parsons Capital Management Inc
|
BUY
|
- |
4+ 0.13% |
$1.07K - $1.33K
|
3.08K
$1.56M
|
|
|
Oct 26, 2022
Q3 2022
|
D.B. Root & Company, LLC
|
BUY
|
- |
4+ 0.16% |
$1.07K - $1.33K
|
2.55K
$1.29M
|
|
|
Oct 27, 2022
Q3 2022
|
Cottage Street Advisors LLC
|
BUY
|
- |
4+ 0.08% |
$1.07K - $1.33K
|
4.79K
$2.42M
|
|
|
Nov 04, 2022
Q3 2022
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
4+ 0.23% |
$1.07K - $1.33K
|
1.78K
$897K
|
|
|
Nov 14, 2022
Q3 2022
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
4+ 0.09% |
$1.07K - $1.33K
|
4.37K
$2.21M
|
|
|
Nov 15, 2022
Q3 2022
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
4+ 0.11% |
$1.07K - $1.33K
|
3.77K
$1.9M
|
|
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
4+ 0.79% |
$1.07K - $1.33K
|
513
$259K
|
|
|
Oct 12, 2022
Q3 2022
|
Addison Capital CO
|
BUY
|
- |
3+ 0.17% |
$802 - $999
|
1.82K
$918K
|
|
|
Oct 20, 2022
Q3 2022
|
First Premier Bank
|
BUY
|
- |
3+ 0.09% |
$802 - $999
|
3.4K
$1.71M
|
|
|
Oct 26, 2022
Q3 2022
|
Westhampton Capital, LLC
|
BUY
|
- |
3+ 0.17% |
$802 - $999
|
1.74K
$880K
|
|
|
Oct 28, 2022
Q3 2022
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
3+ 0.25% |
$802 - $999
|
1.22K
$614K
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
3+ 0.02% |
$802 - $999
|
15.5K
$7.85M
|
|
|
Nov 02, 2022
Q3 2022
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
3+ 0.32% |
$802 - $999
|
934
$472K
|
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
BUY
|
- |
3+ 0.27% |
$802 - $999
|
1.1K
$557K
|
|
|
Oct 13, 2022
Q3 2022
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
2+ 0.25% |
$535 - $666
|
787
$397K
|
|
|
Oct 14, 2022
Q3 2022
|
Epiq Partners, LLC
|
BUY
|
- |
2+ 0.18% |
$535 - $666
|
1.11K
$560K
|
|
|
Oct 17, 2022
Q3 2022
|
Boyd Wealth Management, LLC
|
BUY
|
- |
2+ 0.14% |
$535 - $666
|
1.47K
$740K
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
2+ 0.16% |
$535 - $666
|
1.24K
$628K
|
|
|
Oct 24, 2022
Q3 2022
|
Wealth Architects, LLC
|
BUY
|
- |
2+ 0.08% |
$535 - $666
|
2.53K
$1.28M
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Performance Advisors LLP
|
BUY
|
- |
2+ 0.12% |
$535 - $666
|
1.61K
$815K
|
|
|
Nov 14, 2022
Q3 2022
|
Mps Loria Financial Planners, LLC
|
BUY
|
- |
2+ 0.09% |
$535 - $666
|
2.24K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
2+ 0.18% |
$535 - $666
|
1.14K
$576K
|
|
|
Nov 14, 2022
Q3 2022
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
2+ 0.18% |
$535 - $666
|
1.09K
$550K
|
|
|
Nov 14, 2022
Q3 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2+ 0.06% |
$535 - $666
|
3.24K
$1.64M
|
|
|
Mar 12, 2024
Q3 2022
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
2+ 0.13% |
$535 - $666
|
1.59K
$803K
|
|
|
Oct 11, 2022
Q3 2022
|
Tl Private Wealth
|
BUY
|
- |
1+ 0.11% |
$267 - $333
|
934
$472K
|
|
|
Oct 12, 2022
Q3 2022
|
Harbor Group, Inc.
|
BUY
|
- |
1+ 0.07% |
$267 - $333
|
1.52K
$766K
|
|
|
Oct 14, 2022
Q3 2022
|
Gen Wealth Group, Inc.
|
BUY
|
- |
1+ 0.11% |
$267 - $333
|
906
$458K
|
|
|
Oct 18, 2022
Q3 2022
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
1+ 0.08% |
$267 - $333
|
1.19K
$601K
|
|
|
Oct 28, 2022
Q3 2022
|
Key F Inancial Inc
|
BUY
|
- |
1+ 0.05% |
$267 - $333
|
2.13K
$1.08M
|
|
|
Oct 28, 2022
Q3 2022
|
Country Club Bank
|
BUY
|
- |
1+ 0.02% |
$267 - $333
|
4.64K
$2.34M
|
|
|
Oct 31, 2022
Q3 2022
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
1+ 0.04% |
$267 - $333
|
2.23K
$1.13M
|
|
|
Nov 01, 2022
Q3 2022
|
Tag Stone Capital, Inc.
|
BUY
|
- |
1+ 0.13% |
$267 - $333
|
754
$381K
|
|
|
Nov 02, 2022
Q3 2022
|
J. L. Bainbridge & Co., Inc.
|
BUY
|
- |
1+ 0.04% |
$267 - $333
|
2.41K
$1.21M
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
BUY
|
- |
1+ 0.06% |
$267 - $333
|
1.66K
$836K
|
|
|
Nov 04, 2022
Q3 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
1+ 0.11% |
$267 - $333
|
885
$447K
|
|
|
Nov 04, 2022
Q3 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
1+ 0.17% |
$267 - $333
|
576
$291K
|
|
|
Nov 08, 2022
Q3 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.06% |
$267 - $333
|
1.65K
$835K
|
|
|
Nov 09, 2022
Q3 2022
|
Compass Financial Advisors LLC
|
BUY
|
- |
1+ 0.12% |
$267 - $333
|
822
$415K
|