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
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-13- 0.42% |
$3.47K - $4.33K
|
3.07K
$1.55M
|
|
|
Oct 21, 2022
Q3 2022
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-14- 1.79% |
$3.74K - $4.66K
|
770
$390K
|
|
|
Oct 31, 2022
Q3 2022
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-14- 0.95% |
$3.74K - $4.66K
|
1.46K
$738K
|
|
|
Nov 14, 2022
Q3 2022
|
Iron Financial, LLC
|
SELL
|
- |
-14- 0.59% |
$3.74K - $4.66K
|
2.35K
$1.19M
|
|
|
Oct 11, 2022
Q3 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-15- 19.23% |
$4.01K - $5K
|
63
$31.9K
|
|
|
Oct 19, 2022
Q3 2022
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-15- 1.54% |
$4.01K - $5K
|
957
$485K
|
|
|
Nov 04, 2022
Q3 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-15- 0.8% |
$4.01K - $5K
|
1.85K
$938K
|
|
|
Nov 10, 2022
Q3 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-15- 2.09% |
$4.01K - $5K
|
704
$357K
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Wealth Management
|
SELL
|
- |
-15- 0.53% |
$4.01K - $5K
|
2.8K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-15- 1.58% |
$4.01K - $5K
|
936
$474K
|
|
|
Oct 31, 2022
Q3 2022
|
Graypoint LLC
|
SELL
|
- |
-16- 2.09% |
$4.28K - $5.33K
|
750
$380K
|
|
|
Oct 12, 2022
Q3 2022
|
Emerald Advisors, LLC
|
SELL
|
- |
-17- 1.04% |
$4.54K - $5.66K
|
1.62K
$823K
|
|
|
Oct 31, 2022
Q3 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-17- 0.61% |
$4.54K - $5.66K
|
2.75K
$1.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-17- 1.46% |
$4.54K - $5.66K
|
1.15K
$581K
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-17- 0.57% |
$4.54K - $5.66K
|
2.94K
$1.49M
|
|
|
Oct 21, 2022
Q3 2022
|
Demars Financial Group, LLC
|
SELL
|
- |
-18- 1.55% |
$4.81K - $6K
|
1.15K
$581K
|
|
|
Nov 14, 2022
Q3 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-18- 0.14% |
$4.81K - $6K
|
12.7K
$6.44M
|
|
|
Oct 12, 2022
Q3 2022
|
Veery Capital, LLC
|
SELL
|
- |
-19- 2.42% |
$5.08K - $6.33K
|
767
$389K
|
|
|
Oct 28, 2022
Q3 2022
|
Northeast Investment Management
|
SELL
|
- |
-19- 1.09% |
$5.08K - $6.33K
|
1.72K
$870K
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-19- 0.24% |
$5.08K - $6.33K
|
7.95K
$4.03M
|
|
|
Jan 03, 2023
Q3 2022
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-19- 0.18% |
$5.08K - $6.33K
|
10.6K
$5.36M
|
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-19- 0.64% |
$5.08K - $6.33K
|
2.94K
$1.49M
|
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-20- 1.29% |
$5.35K - $6.66K
|
1.53K
$777K
|
|
|
Oct 27, 2022
Q3 2022
|
Dixon Fnancial Services, Inc.
|
SELL
|
- |
-20- 1.89% |
$5.35K - $6.66K
|
1.04K
$527K
|
|
|
Nov 02, 2022
Q3 2022
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-20- 0.27% |
$5.35K - $6.66K
|
7.46K
$3.78M
|
|
|
Nov 07, 2022
Q3 2022
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-20- 0.96% |
$5.35K - $6.66K
|
2.06K
$1.04M
|
|
|
Nov 08, 2022
Q3 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-20- 0.86% |
$5.35K - $6.66K
|
2.32K
$1.17M
|
|
|
Nov 09, 2022
Q3 2022
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-20- 0.29% |
$5.35K - $6.66K
|
6.86K
$3.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Manchester Financial Inc
|
SELL
|
- |
-20- 1.03% |
$5.35K - $6.66K
|
1.92K
$973K
|
|
|
Oct 24, 2022
Q3 2022
|
Willner & Heller, LLC
|
SELL
|
- |
-21- 0.71% |
$5.61K - $6.99K
|
2.92K
$1.48M
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-23- 0.3% |
$6.15K - $7.66K
|
7.54K
$3.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
SELL
|
- |
-23Closed |
$6.15K - $7.66K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Concentrum Wealth Management
|
SELL
|
- |
-24- 0.15% |
$6.41K - $7.99K
|
15.7K
$7.94M
|
|
|
Oct 19, 2022
Q3 2022
|
Baskin Financial Services Inc.
|
SELL
|
- |
-25- 1.18% |
$6.68K - $8.33K
|
2.09K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-25- 0.4% |
$6.68K - $8.33K
|
6.3K
$3.19M
|
|
|
Oct 13, 2022
Q3 2022
|
Patten Group, Inc.
|
SELL
|
- |
-26- 1.18% |
$6.95K - $8.66K
|
2.18K
$1.11M
|
|
|
Nov 09, 2022
Q3 2022
|
Athena Investment Management
|
SELL
|
- |
-26- 1.57% |
$6.95K - $8.66K
|
1.63K
$828K
|
|
|
Oct 13, 2022
Q3 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-27- 0.92% |
$7.22K - $8.99K
|
2.91K
$1.47M
|
|
|
Oct 24, 2022
Q3 2022
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-27- 1.05% |
$7.22K - $8.99K
|
2.55K
$1.29M
|
|
|
Oct 26, 2022
Q3 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-27- 3.32% |
$7.22K - $8.99K
|
786
$398K
|
|
|
Nov 09, 2022
Q3 2022
|
Townsend & Associates, Inc
|
SELL
|
- |
-27- 3.47% |
$7.22K - $8.99K
|
752
$381K
|
|
|
Oct 24, 2022
Q3 2022
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-29- 1.34% |
$7.75K - $9.66K
|
2.13K
$1.08M
|
|
|
Oct 06, 2022
Q3 2022
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-30- 0.24% |
$8.02K - $9.99K
|
12.3K
$6.23M
|
|
|
Oct 18, 2022
Q3 2022
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-30- 0.54% |
$8.02K - $9.99K
|
5.55K
$2.81M
|
|
|
Oct 20, 2022
Q3 2022
|
S.A. Mason LLC
|
SELL
|
- |
-30- 1.15% |
$8.02K - $9.99K
|
2.59K
$1.31M
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-30- 1.0% |
$8.02K - $9.99K
|
2.98K
$1.51M
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Bank
|
SELL
|
- |
-30- 1.0% |
$8.02K - $9.99K
|
2.98K
$1.51M
|
|
|
Oct 25, 2022
Q3 2022
|
Applied Capital LLC
|
SELL
|
- |
-30- 1.61% |
$8.02K - $9.99K
|
1.84K
$931K
|
|
|
Nov 14, 2022
Q3 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-30- 96.77% |
$8.02K - $9.99K
|
1
$507
|
|
|
Oct 28, 2022
Q3 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-31- 2.39% |
$8.29K - $10.3K
|
1.27K
$642K
|