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 10, 2022
Q3 2022
|
Plancorp, LLC
|
SELL
|
- |
-31- 1.04% |
$8.29K - $10.3K
|
2.96K
$1.49M
|
|
|
Oct 07, 2022
Q3 2022
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-32- 1.2% |
$8.55K - $10.7K
|
2.64K
$1.33M
|
|
|
Oct 24, 2022
Q3 2022
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-32- 4.2% |
$8.55K - $10.7K
|
729
$368K
|
|
|
Oct 14, 2022
Q3 2022
|
Petix & Botte CO
|
SELL
|
- |
-33- 0.37% |
$8.82K - $11K
|
8.82K
$4.46M
|
|
|
Oct 21, 2022
Q3 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-33- 4.0% |
$8.82K - $11K
|
793
$400K
|
|
|
Nov 14, 2022
Q3 2022
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-33- 2.89% |
$8.82K - $11K
|
1.11K
$560K
|
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-35- 0.53% |
$9.35K - $11.7K
|
6.61K
$3.34M
|
|
|
Oct 31, 2022
Q3 2022
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-35- 5.82% |
$9.35K - $11.7K
|
566
$286K
|
|
|
Nov 03, 2022
Q3 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-35- 1.14% |
$9.35K - $11.7K
|
3.04K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-35- 3.7% |
$9.35K - $11.7K
|
910
$460K
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-36- 1.03% |
$9.62K - $12K
|
3.46K
$1.75M
|
|
|
Oct 24, 2022
Q3 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-37- 1.38% |
$9.89K - $12.3K
|
2.65K
$1.34M
|
|
|
Oct 28, 2022
Q3 2022
|
Lauterbach Financial Advisors, LLC
|
SELL
|
- |
-37- 0.68% |
$9.89K - $12.3K
|
5.37K
$2.71M
|
|
|
Oct 04, 2022
Q3 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-37- 4.55% |
$9.89K - $12.3K
|
777
$392K
|
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-38- 1.64% |
$10.2K - $12.7K
|
2.28K
$1.15M
|
|
|
Nov 08, 2022
Q3 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-39- 0.19% |
$10.4K - $13K
|
20.9K
$10.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Fusion Capital, LLC
|
SELL
|
- |
-39- 4.93% |
$10.4K - $13K
|
752
$380K
|
|
|
Oct 12, 2023
Q3 2022
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-39- 4.2% |
$10.4K - $13K
|
889
$449K
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
SELL
|
- |
-40- 1.04% |
$10.7K - $13.3K
|
3.81K
$1.93M
|
|
|
Nov 07, 2022
Q3 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-40- 5.08% |
$10.7K - $13.3K
|
748
$378K
|
|
|
Nov 07, 2022
Q3 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-41- 1.66% |
$11K - $13.7K
|
2.43K
$1.23M
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-44- 1.48% |
$11.8K - $14.7K
|
2.93K
$1.48M
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-45- 0.33% |
$12K - $15K
|
13.7K
$6.93M
|
|
|
Nov 02, 2022
Q3 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-46- 0.3% |
$12.3K - $15.3K
|
15.1K
$7.61M
|
|
|
Oct 25, 2022
Q3 2022
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-47- 2.58% |
$12.6K - $15.7K
|
1.78K
$897K
|
|
|
Oct 26, 2022
Q3 2022
|
Atlas Private Wealth Management
|
SELL
|
- |
-47- 0.73% |
$12.6K - $15.7K
|
6.4K
$3.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-47- 2.71% |
$12.6K - $15.7K
|
1.69K
$851K
|
|
|
Nov 14, 2022
Q3 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-47- 3.17% |
$12.6K - $15.7K
|
1.44K
$725K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-48- 5.82% |
$12.8K - $16K
|
777
$392K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-48- 1.77% |
$12.8K - $16K
|
2.66K
$1.34M
|
|
|
Oct 28, 2022
Q3 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-49- 2.6% |
$13.1K - $16.3K
|
1.83K
$926K
|
|
|
Oct 21, 2022
Q3 2022
|
Patron Partners, LLC
|
SELL
|
- |
-50- 3.73% |
$13.4K - $16.7K
|
1.29K
$651K
|
|
|
Oct 24, 2022
Q3 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-50- 0.14% |
$13.4K - $16.7K
|
34.6K
$17.5M
|
|
|
Oct 20, 2022
Q3 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-51- 0.56% |
$13.6K - $17K
|
9.07K
$4.58M
|
|
|
Oct 24, 2022
Q3 2022
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-51- 0.86% |
$13.6K - $17K
|
5.89K
$2.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-51- 0.25% |
$13.6K - $17K
|
20.5K
$10.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-55- 1.28% |
$14.7K - $18.3K
|
4.24K
$2.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-55- 0.5% |
$14.7K - $18.3K
|
11K
$5.57M
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-56- 0.84% |
$15K - $18.7K
|
6.58K
$3.32M
|
|
|
Nov 08, 2022
Q3 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-57- 2.93% |
$15.2K - $19K
|
1.89K
$953K
|
|
|
Oct 26, 2022
Q3 2022
|
Smart Money Group LLC
|
SELL
|
- |
-58- 0.83% |
$15.5K - $19.3K
|
6.9K
$3.48M
|
|
|
Oct 12, 2022
Q3 2022
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-60- 3.81% |
$16K - $20K
|
1.52K
$765K
|
|
|
Oct 13, 2022
Q3 2022
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-60- 1.65% |
$16K - $20K
|
3.57K
$1.8M
|
|
|
Oct 06, 2022
Q3 2022
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-62- 28.97% |
$16.6K - $20.6K
|
152
$76.8K
|
|
|
Oct 14, 2022
Q3 2022
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-63- 0.55% |
$16.8K - $21K
|
11.3K
$5.7M
|
|
|
Oct 18, 2022
Q3 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-64- 15.27% |
$17.1K - $21.3K
|
355
$179K
|
|
|
Oct 27, 2022
Q3 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-64- 2.22% |
$17.1K - $21.3K
|
2.82K
$1.42M
|
|
|
Apr 06, 2023
Q3 2022
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-64- 5.37% |
$17.1K - $21.3K
|
1.13K
$570K
|
|
|
Nov 14, 2022
Q3 2022
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-65- 7.21% |
$17.4K - $21.6K
|
837
$423K
|
|
|
Nov 01, 2022
Q3 2022
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-66- 0.49% |
$17.6K - $22K
|
13.3K
$6.72M
|