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 14, 2022
Q3 2022
|
Next Capital Management LLC
|
SELL
|
- |
-639- 2.25% |
$171K - $213K
|
27.8K
$15M
|
|
|
Oct 11, 2022
Q3 2022
|
E&G Advisors, LP
|
SELL
|
- |
-655- 9.31% |
$175K - $218K
|
6.38K
$3.43M
|
|
|
Nov 02, 2022
Q3 2022
|
Hoyle Cohen, LLC
|
SELL
|
- |
-666- 1.44% |
$178K - $222K
|
45.5K
$24.5M
|
|
|
Nov 10, 2022
Q3 2022
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-668- 0.55% |
$179K - $222K
|
120K
$64.6M
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-680- 1.07% |
$182K - $226K
|
62.7K
$33.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-680- 0.56% |
$182K - $226K
|
120K
$64.6M
|
|
|
Oct 24, 2022
Q3 2022
|
Dfpg Investments, LLC
|
SELL
|
- |
-692- 2.8% |
$185K - $230K
|
24K
$12.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-697- 31.47% |
$186K - $232K
|
1.52K
$817K
|
|
|
Nov 14, 2022
Q3 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-702- 8.52% |
$188K - $234K
|
7.53K
$4.05M
|
|
|
Oct 31, 2022
Q3 2022
|
Financial Connections Group, Inc.
|
SELL
|
- |
-705- 77.64% |
$188K - $235K
|
203
$109K
|
|
|
Nov 08, 2022
Q3 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-711- 1.21% |
$190K - $237K
|
57.9K
$31.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-721- 1.74% |
$193K - $240K
|
40.7K
$21.9M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-739- 8.97% |
$198K - $246K
|
7.5K
$4.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-739- 2.6% |
$198K - $246K
|
27.7K
$14.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-742- 91.27% |
$198K - $247K
|
71
$38.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-742- 7.87% |
$198K - $247K
|
8.69K
$4.68M
|
|
|
Oct 13, 2022
Q3 2022
|
Cooper Financial Group
|
SELL
|
- |
-743- 11.14% |
$199K - $247K
|
5.93K
$3.19M
|
|
|
Nov 08, 2022
Q3 2022
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-743- 8.3% |
$199K - $247K
|
8.21K
$4.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-752- 3.43% |
$201K - $250K
|
21.2K
$11.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-756- 6.55% |
$202K - $252K
|
10.8K
$5.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-764- 44.39% |
$204K - $254K
|
957
$515K
|
|
|
Nov 09, 2022
Q3 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-795- 13.11% |
$212K - $265K
|
5.27K
$2.83M
|
|
|
Nov 04, 2022
Q3 2022
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-796- 3.75% |
$213K - $265K
|
20.5K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-799- 6.63% |
$214K - $266K
|
11.3K
$6.06M
|
|
|
Oct 28, 2022
Q3 2022
|
Gouws Capital LLC
|
SELL
|
- |
-800- 2.07% |
$214K - $266K
|
37.9K
$20.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-800- 16.55% |
$214K - $266K
|
4.04K
$2.17M
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-802- 30.88% |
$214K - $267K
|
1.8K
$966K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-804- 0.19% |
$215K - $268K
|
423K
$227M
|
|
|
Oct 24, 2022
Q3 2022
|
Platform Technology Partners
|
SELL
|
- |
-818- 17.41% |
$219K - $272K
|
3.88K
$2.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
- |
-820- 8.36% |
$219K - $273K
|
8.99K
$4.84M
|
|
|
Apr 24, 2024
Q3 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-825- 39.04% |
$220K - $275K
|
1.29K
$693K
|
|
|
Oct 13, 2022
Q3 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-829- 45.15% |
$222K - $276K
|
1.01K
$542K
|
|
|
Nov 15, 2022
Q3 2022
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-832- 17.28% |
$222K - $277K
|
3.98K
$2.14M
|
|
|
Oct 12, 2022
Q3 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-839- 33.39% |
$224K - $279K
|
1.67K
$901K
|
|
|
Nov 10, 2022
Q3 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-848- 13.55% |
$227K - $282K
|
5.41K
$2.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-855- 0.87% |
$229K - $285K
|
97.8K
$52.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-874- 4.89% |
$234K - $291K
|
17K
$9.15M
|
|
|
Nov 07, 2022
Q3 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-880- 1.31% |
$235K - $293K
|
66.2K
$35.6M
|
|
|
Oct 20, 2022
Q3 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-888- 18.14% |
$237K - $296K
|
4.01K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-892- 7.82% |
$238K - $297K
|
10.5K
$5.66M
|
|
|
Nov 14, 2022
Q3 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-895- 9.04% |
$239K - $298K
|
9K
$4.84M
|
|
|
Oct 19, 2022
Q3 2022
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-897- 39.22% |
$240K - $299K
|
1.39K
$748K
|
|
|
Oct 11, 2022
Q3 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-912- 2.11% |
$244K - $304K
|
42.3K
$22.8M
|
|
|
Oct 31, 2022
Q3 2022
|
Opus Capital Group, LLC
|
SELL
|
- |
-919- 52.25% |
$246K - $306K
|
840
$452K
|
|
|
Nov 14, 2022
Q3 2022
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-920- 15.49% |
$246K - $306K
|
5.02K
$2.7M
|
|
|
Oct 24, 2022
Q3 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-921- 1.71% |
$246K - $307K
|
52.9K
$28.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Principle Wealth Partners LLC
|
SELL
|
- |
-931- 8.04% |
$249K - $310K
|
10.6K
$5.73M
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-933- 12.87% |
$249K - $311K
|
6.32K
$3.4M
|
|
|
Aug 23, 2023
Q3 2022
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-935- 7.83% |
$250K - $311K
|
11K
$5.92M
|
|
|
Nov 10, 2022
Q3 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-938- 23.51% |
$251K - $312K
|
3.05K
$1.64M
|