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 09, 2022
Q3 2022
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
1+ 1.28% |
$267 - $333
|
79
$39.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
1+ 0.02% |
$267 - $333
|
5.98K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
1+ 0.05% |
$267 - $333
|
2.17K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Goepper Burkhardt LLC
|
BUY
|
- |
1+ 0.11% |
$267 - $333
|
872
$440K
|
|
|
Nov 14, 2022
Q3 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
1+ 0.0% |
$267 - $333
|
21.1K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
1+ 0.08% |
$267 - $333
|
1.24K
$628K
|
|
|
Nov 15, 2022
Q3 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
1+ 0.13% |
$267 - $333
|
768
$388K
|
|
|
Nov 21, 2022
Q3 2022
|
Bray Capital Advisors
|
BUY
|
- |
1+ 1.01% |
$267 - $333
|
100
$50.5K
|
|
|
Sep 15, 2023
Q3 2022
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
BUY
|
- |
1+ 0.08% |
$267 - $333
|
1.22K
$616K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 12, 2022
Q3 2022
|
Keudell
|
SELL
|
- |
-1- 0.02% |
$267 - $333
|
4.94K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-1- 0.1% |
$267 - $333
|
978
$494K
|
|
|
Nov 14, 2022
Q3 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-1- 0.08% |
$267 - $333
|
1.32K
$667K
|
|
|
Jan 25, 2023
Q3 2022
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-1- 0.01% |
$267 - $333
|
12.9K
$6.52M
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 0.65% |
$535 - $666
|
305
$154K
|
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-2- 0.02% |
$535 - $666
|
9.51K
$4.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Redwood Financial Network Corp
|
SELL
|
- |
-3- 0.09% |
$802 - $999
|
3.17K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-3- 0.18% |
$802 - $999
|
1.65K
$831K
|
|
|
Oct 25, 2022
Q3 2022
|
Brio Consultants, LLC
|
SELL
|
- |
-4- 0.28% |
$1.07K - $1.33K
|
1.43K
$720K
|
|
|
Nov 07, 2022
Q3 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-4- 0.46% |
$1.07K - $1.33K
|
871
$440K
|
|
|
Nov 09, 2022
Q3 2022
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-4- 1.17% |
$1.07K - $1.33K
|
337
$170K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-5- 0.11% |
$1.34K - $1.67K
|
4.71K
$2.38M
|
|
|
Oct 12, 2022
Q3 2022
|
Hummer Financial Advisory Services Inc
|
SELL
|
- |
-5- 0.12% |
$1.34K - $1.67K
|
4.34K
$2.19M
|
|
|
Oct 13, 2022
Q3 2022
|
Madden Securities Corp
|
SELL
|
- |
-5- 0.18% |
$1.34K - $1.67K
|
2.83K
$1.43M
|
|
|
Oct 19, 2022
Q3 2022
|
Essex Savings Bank
|
SELL
|
- |
-5- 0.07% |
$1.34K - $1.67K
|
7.45K
$3.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-5- 0.09% |
$1.34K - $1.67K
|
5.26K
$2.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-5- 0.17% |
$1.34K - $1.67K
|
2.89K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Resolute Financial, LLC
|
SELL
|
- |
-5- 0.28% |
$1.34K - $1.67K
|
1.76K
$887K
|
|
|
Oct 17, 2022
Q3 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-6- 0.09% |
$1.6K - $2K
|
6.44K
$3.25M
|
|
|
Oct 31, 2022
Q3 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-6- 0.4% |
$1.6K - $2K
|
1.49K
$752K
|
|
|
Oct 20, 2022
Q3 2022
|
First Financial Corp
|
SELL
|
- |
-7- 0.21% |
$1.87K - $2.33K
|
3.27K
$1.65M
|
|
|
Oct 21, 2022
Q3 2022
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-7- 0.89% |
$1.87K - $2.33K
|
781
$394K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-7- 0.42% |
$1.87K - $2.33K
|
1.67K
$842K
|
|
|
Nov 03, 2022
Q3 2022
|
Resource Planning Group
|
SELL
|
- |
-7- 0.5% |
$1.87K - $2.33K
|
1.39K
$700K
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-8- 0.04% |
$2.14K - $2.66K
|
22.7K
$11.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-8- 88.89% |
$2.14K - $2.66K
|
1
$505
|
|
|
Oct 21, 2022
Q3 2022
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-9- 0.14% |
$2.41K - $3K
|
6.57K
$3.32M
|
|
|
Oct 06, 2022
Q3 2022
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-10- 1.07% |
$2.67K - $3.33K
|
922
$466K
|
|
|
Oct 19, 2022
Q3 2022
|
Patten & Patten Inc
|
SELL
|
- |
-10- 0.18% |
$2.67K - $3.33K
|
5.54K
$2.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Berkshire Bank
|
SELL
|
- |
-10- 0.4% |
$2.67K - $3.33K
|
2.5K
$1.26M
|
|
|
Nov 09, 2022
Q3 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-10- 0.64% |
$2.67K - $3.33K
|
1.56K
$787K
|
|
|
Nov 14, 2022
Q3 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-10- 2.15% |
$2.67K - $3.33K
|
455
$230K
|
|
|
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-10- 16.67% |
$2.67K - $3.33K
|
50
$25.2K
|
|
|
Oct 17, 2022
Q3 2022
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-11- 0.08% |
$2.94K - $3.66K
|
13.5K
$6.84M
|
|
|
Nov 09, 2022
Q3 2022
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-11- 0.47% |
$2.94K - $3.66K
|
2.31K
$1.16M
|
|
|
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-11- 0.65% |
$2.94K - $3.66K
|
1.67K
$845K
|
|
|
Oct 17, 2022
Q3 2022
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-12- 1.47% |
$3.21K - $4K
|
807
$408K
|
|
|
Oct 20, 2022
Q3 2022
|
Derbend Asset Management
|
SELL
|
- |
-13- 0.72% |
$3.47K - $4.33K
|
1.79K
$905K
|
|
|
Oct 25, 2022
Q3 2022
|
Hartford Financial Management Inc.
|
SELL
|
- |
-13- 0.85% |
$3.47K - $4.33K
|
1.52K
$767K
|