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 20, 2022
Q3 2022
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-943- 6.45% |
$252K - $314K
|
13.7K
$7.35M
|
|
|
Oct 12, 2022
Q3 2022
|
Sol Capital Management CO
|
SELL
|
- |
-952- 2.17% |
$254K - $317K
|
43K
$23.1M
|
|
|
Oct 24, 2022
Q3 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-963- 5.76% |
$257K - $321K
|
15.8K
$8.48M
|
|
|
Nov 03, 2022
Q3 2022
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-964- 3.35% |
$258K - $321K
|
27.8K
$15M
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-967- 16.31% |
$258K - $322K
|
4.96K
$2.67M
|
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-973- 4.69% |
$260K - $324K
|
19.8K
$10.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-978- 8.53% |
$261K - $326K
|
10.5K
$5.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-984- 1.0% |
$263K - $328K
|
97.1K
$52.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-987- 17.6% |
$264K - $329K
|
4.62K
$2.49M
|
|
|
Oct 13, 2022
Q3 2022
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-998- 34.44% |
$267K - $332K
|
1.9K
$1.02M
|
|
|
Oct 31, 2022
Q3 2022
|
Bank Of The West
|
SELL
|
- |
-1K- 47.85% |
$267K - $333K
|
1.09K
$587K
|
|
|
Nov 14, 2022
Q3 2022
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-1K- 30.21% |
$267K - $333K
|
2.31K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-1K- 6.62% |
$268K - $333K
|
14.1K
$7.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.01K- 1.07% |
$271K - $338K
|
93.3K
$50.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.02K- 14.78% |
$272K - $339K
|
5.87K
$3.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.03K- 1.61% |
$275K - $343K
|
62.9K
$33.9M
|
|
|
Oct 14, 2022
Q3 2022
|
Life Steps Financial, Inc.
|
SELL
|
- |
-1.05K- 2.34% |
$280K - $349K
|
43.9K
$23.6M
|
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.06K- 3.4% |
$282K - $351K
|
30K
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-1.06K- 5.44% |
$284K - $354K
|
18.5K
$9.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1.07K- 37.93% |
$285K - $355K
|
1.75K
$940K
|
|
|
Oct 12, 2022
Q3 2022
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-1.08K- 22.31% |
$288K - $358K
|
3.75K
$2.02M
|
|
|
Oct 31, 2022
Q3 2022
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-1.08K- 7.74% |
$290K - $361K
|
12.9K
$6.95M
|
|
|
Oct 17, 2022
Q3 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.09K- 12.61% |
$291K - $362K
|
7.53K
$4.05M
|
|
|
Oct 20, 2022
Q3 2022
|
Sfmg, LLC
|
SELL
|
- |
-1.1K- 9.1% |
$293K - $366K
|
11K
$5.9M
|
|
|
Oct 28, 2022
Q3 2022
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-1.1K- 6.13% |
$294K - $366K
|
16.9K
$9.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1.11K- 9.81% |
$296K - $369K
|
10.2K
$5.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.11K- 31.5% |
$297K - $370K
|
2.42K
$1.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
SELL
|
- |
-1.13K- 8.24% |
$302K - $376K
|
12.6K
$6.77M
|
|
|
Nov 01, 2022
Q3 2022
|
Synergy Financial Group, LTD
|
SELL
|
- |
-1.14K- 30.76% |
$305K - $380K
|
2.57K
$1.38M
|
|
|
Oct 13, 2022
Q3 2022
|
Welch Group, LLC
|
SELL
|
- |
-1.15K- 48.15% |
$306K - $382K
|
1.23K
$664K
|
|
|
Oct 21, 2022
Q3 2022
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-1.17K- 51.72% |
$313K - $391K
|
1.1K
$589K
|
|
|
Nov 02, 2022
Q3 2022
|
First National Trust CO
|
SELL
|
- |
-1.18K- 20.6% |
$315K - $392K
|
4.54K
$2.44M
|
|
|
Nov 04, 2022
Q3 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-1.18K- 12.97% |
$316K - $393K
|
7.93K
$4.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.2K- 9.71% |
$322K - $401K
|
11.2K
$6.02M
|
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.21K- 5.33% |
$323K - $402K
|
21.5K
$11.6M
|
|
|
Jun 17, 2024
Q3 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-1.21KClosed |
$324K - $404K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-1.22K- 98.46% |
$325K - $405K
|
19
$10.2K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-1.22K- 0.55% |
$327K - $407K
|
220K
$118M
|
|
|
Nov 15, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-1.23K- 73.29% |
$329K - $410K
|
449
$242K
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.23K- 4.09% |
$330K - $411K
|
28.9K
$15.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.23K- 11.51% |
$330K - $411K
|
9.49K
$5.11M
|
|
|
Nov 07, 2022
Q3 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.24K- 4.03% |
$331K - $412K
|
29.5K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-1.26K- 7.35% |
$338K - $421K
|
15.9K
$8.57M
|
|
|
May 31, 2023
Q3 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-1.27KClosed |
$339K - $422K
|
0
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-1.28K- 2.5% |
$342K - $426K
|
49.9K
$26.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-1.28K- 21.35% |
$342K - $426K
|
4.72K
$2.54M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.28K- 4.6% |
$343K - $427K
|
26.6K
$14.3M
|
|
|
Oct 20, 2022
Q3 2022
|
Consilio Wealth Advisors, LLC
|
SELL
|
- |
-1.3K- 4.49% |
$347K - $433K
|
27.6K
$14.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-1.3K- 15.9% |
$348K - $434K
|
6.89K
$3.71M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.31K- 0.84% |
$351K - $438K
|
155K
$83.6M
|