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 19, 2022
Q3 2022
|
Saxon Interests, Inc.
|
SELL
|
- |
-67- 1.0% |
$17.9K - $22.3K
|
6.6K
$3.33M
|
|
|
Oct 19, 2022
Q3 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-67- 4.3% |
$17.9K - $22.3K
|
1.49K
$753K
|
|
|
Oct 31, 2022
Q3 2022
|
Prairie View Partners, LLC
|
SELL
|
- |
-67- 61.47% |
$17.9K - $22.3K
|
42
$21.2K
|
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-67- 5.57% |
$17.9K - $22.3K
|
1.14K
$573K
|
|
|
Nov 03, 2022
Q3 2022
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
- |
-68- 3.54% |
$18.2K - $22.6K
|
1.85K
$936K
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-68- 5.01% |
$18.2K - $22.6K
|
1.29K
$651K
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-70- 1.02% |
$18.7K - $23.3K
|
6.8K
$3.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Souders Financial Advisors
|
SELL
|
- |
-71- 4.88% |
$19K - $23.6K
|
1.38K
$698K
|
|
|
Nov 14, 2024
Q3 2022
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-71- 0.59% |
$19K - $23.6K
|
11.9K
$6.02M
|
|
|
Oct 18, 2022
Q3 2022
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-72- 3.45% |
$19.2K - $24K
|
2.02K
$1.02M
|
|
|
Oct 20, 2022
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-75- 0.2% |
$20K - $25K
|
37.8K
$19.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-75- 0.87% |
$20K - $25K
|
8.57K
$4.33M
|
|
|
Oct 13, 2022
Q3 2022
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-76- 14.56% |
$20.3K - $25.3K
|
446
$225K
|
|
|
Oct 25, 2022
Q3 2022
|
Crestone Asset Management LLC
|
SELL
|
- |
-76- 3.04% |
$20.3K - $25.3K
|
2.42K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-76- 7.09% |
$20.3K - $25.3K
|
996
$503K
|
|
|
Oct 18, 2022
Q3 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-77- 0.72% |
$20.6K - $25.6K
|
10.6K
$5.34M
|
|
|
Oct 24, 2022
Q3 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-77- 0.77% |
$20.6K - $25.6K
|
9.93K
$5.01M
|
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-78- 0.58% |
$20.8K - $26K
|
13.3K
$6.74M
|
|
|
Oct 17, 2022
Q3 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-79- 2.33% |
$21.1K - $26.3K
|
3.32K
$1.68M
|
|
|
Oct 18, 2022
Q3 2022
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-79- 4.77% |
$21.1K - $26.3K
|
1.58K
$796K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Advisors Inc.
|
SELL
|
- |
-80- 3.08% |
$21.4K - $26.6K
|
2.52K
$1.27M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-80- 0.11% |
$21.4K - $26.6K
|
71.9K
$36.3M
|
|
|
May 03, 2023
Q3 2022
|
Kilter Howling LLC
Boulder, CO |
SELL
|
- |
-80- 0.35% |
$21.4K - $26.6K
|
22.9K
$11.6M
|
|
|
Oct 18, 2022
Q3 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-83- 1.4% |
$22.2K - $27.6K
|
5.85K
$2.96M
|
|
|
Oct 27, 2022
Q3 2022
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-84- 1.18% |
$22.4K - $28K
|
7.02K
$3.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-84- 4.57% |
$22.4K - $28K
|
1.76K
$887K
|
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-88- 0.76% |
$23.5K - $29.3K
|
11.4K
$5.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-88- 2.17% |
$23.5K - $29.3K
|
3.96K
$2M
|
|
|
Oct 19, 2022
Q3 2022
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-90- 0.46% |
$24.1K - $30K
|
19.4K
$9.78M
|
|
|
Oct 25, 2022
Q3 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-90- 1.98% |
$24.1K - $30K
|
4.46K
$2.25M
|
|
|
Oct 27, 2022
Q3 2022
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-90- 45.0% |
$24.1K - $30K
|
110
$55.5K
|
|
|
Oct 28, 2022
Q3 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-90- 2.91% |
$24.1K - $30K
|
3K
$1.52M
|
|
|
Oct 31, 2022
Q3 2022
|
1900 Wealth Management LLC
|
SELL
|
- |
-90- 8.51% |
$24.1K - $30K
|
968
$489K
|
|
|
Nov 04, 2022
Q3 2022
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-90- 2.71% |
$24.1K - $30K
|
3.23K
$1.63M
|
|
|
Oct 12, 2022
Q3 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-94- 3.43% |
$25.1K - $31.3K
|
2.65K
$1.34M
|
|
|
Oct 12, 2022
Q3 2022
|
Sns Financial Group, LLC
|
SELL
|
- |
-94- 1.8% |
$25.1K - $31.3K
|
5.11K
$2.58M
|
|
|
Oct 13, 2022
Q3 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-95- 6.16% |
$25.4K - $31.6K
|
1.45K
$731K
|
|
|
Oct 05, 2022
Q3 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-96- 1.69% |
$25.7K - $32K
|
5.58K
$2.82M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-96- 8.1% |
$25.7K - $32K
|
1.09K
$550K
|
|
|
Oct 26, 2022
Q3 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-98- 4.91% |
$26.2K - $32.6K
|
1.9K
$958K
|
|
|
Oct 20, 2022
Q3 2022
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-99- 10.7% |
$26.5K - $33K
|
826
$417K
|
|
|
Oct 14, 2022
Q3 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-100- 9.39% |
$26.7K - $33.3K
|
965
$487K
|
|
|
Oct 18, 2022
Q3 2022
|
Courier Capital LLC
|
SELL
|
- |
-100- 1.12% |
$26.7K - $33.3K
|
8.83K
$4.46M
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-100- 18.69% |
$26.7K - $33.3K
|
435
$220K
|
|
|
Oct 21, 2022
Q3 2022
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-100- 10.05% |
$26.7K - $33.3K
|
895
$452K
|
|
|
Oct 31, 2022
Q3 2022
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-100- 8.34% |
$26.7K - $33.3K
|
1.1K
$555K
|
|
|
Nov 09, 2022
Q3 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-100- 9.3% |
$26.7K - $33.3K
|
975
$492K
|
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-100- 1.89% |
$26.7K - $33.3K
|
5.21K
$2.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-100- 3.28% |
$26.7K - $33.3K
|
2.95K
$1.49M
|
|
|
Nov 15, 2022
Q3 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-100- 3.35% |
$26.7K - $33.3K
|
2.89K
$1.46M
|