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 13, 2022
Q3 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-2.26K- 10.21% |
$603K - $751K
|
19.8K
$10M
|
|
|
Nov 02, 2022
Q3 2022
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-2.3K- 26.39% |
$615K - $766K
|
6.42K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.35K- 75.07% |
$628K - $782K
|
780
$395K
|
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-2.36K- 3.21% |
$630K - $785K
|
71K
$35.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-2.37K- 14.51% |
$633K - $789K
|
13.9K
$7.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-2.37K- 28.34% |
$633K - $789K
|
5.99K
$3.03M
|
|
|
Nov 30, 2022
Q3 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-2.39K- 5.71% |
$638K - $795K
|
39.4K
$19.9M
|
|
|
Oct 18, 2022
Q3 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-2.51K- 26.72% |
$670K - $835K
|
6.87K
$3.48M
|
|
|
Oct 17, 2022
Q3 2022
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-2.52K- 43.36% |
$672K - $838K
|
3.29K
$1.66M
|
|
|
Oct 18, 2022
Q3 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-2.52K- 10.33% |
$674K - $840K
|
21.9K
$11.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-2.56K- 5.62% |
$683K - $852K
|
42.9K
$21.7M
|
|
|
Nov 14, 2022
Q3 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-2.63K- 3.91% |
$703K - $876K
|
64.5K
$32.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital Management
|
SELL
|
- |
-2.64K- 55.34% |
$705K - $878K
|
2.13K
$1.08M
|
|
|
Nov 08, 2022
Q3 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-2.64K- 40.04% |
$706K - $880K
|
3.96K
$2M
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-2.67K- 14.0% |
$712K - $888K
|
16.4K
$8.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.7K- 1.25% |
$722K - $899K
|
213K
$108M
|
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.7K- 76.49% |
$723K - $901K
|
831
$420K
|
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.81K- 10.78% |
$750K - $934K
|
23.2K
$11.7M
|
|
|
Jan 24, 2023
Q3 2022
|
New Perspectives, Inc
Tougaloo, MS |
SELL
|
- |
-2.88K- 4.9% |
$770K - $960K
|
56K
$28.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-2.89K- 10.97% |
$771K - $961K
|
23.4K
$11.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-2.89K- 3.75% |
$772K - $962K
|
74.1K
$37.5M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
SELL
|
- |
-2.9K- 6.77% |
$775K - $965K
|
39.9K
$20.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.9K- 20.76% |
$775K - $966K
|
11.1K
$5.6M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.9K- 20.76% |
$775K - $966K
|
11.1K
$5.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-2.95K- 50.39% |
$787K - $981K
|
2.9K
$1.47M
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-3K- 2.7% |
$802K - $999K
|
108K
$54.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-3.03K- 11.76% |
$810K - $1.01M
|
22.7K
$11.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.08K- 89.15% |
$823K - $1.03M
|
375
$190K
|
|
|
Oct 05, 2022
Q3 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-3.13K- 25.13% |
$836K - $1.04M
|
9.32K
$4.72M
|
|
|
Oct 07, 2022
Q3 2022
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-3.17K- 30.55% |
$848K - $1.06M
|
7.22K
$3.65M
|
|
|
Nov 08, 2022
Q3 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-3.19K- 50.93% |
$852K - $1.06M
|
3.07K
$1.55M
|
|
|
Oct 06, 2022
Q3 2022
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-3.26K- 5.55% |
$871K - $1.09M
|
55.5K
$28.1M
|
|
|
Oct 26, 2022
Q3 2022
|
O Donnell Financial Services, LLC
|
SELL
|
- |
-3.31K- 76.84% |
$883K - $1.1M
|
996
$504K
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.33K- 9.88% |
$891K - $1.11M
|
30.4K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.35K- 2.03% |
$895K - $1.11M
|
161K
$81.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-3.4K- 3.2% |
$907K - $1.13M
|
103K
$51.9M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.42K- 2.54% |
$913K - $1.14M
|
131K
$66.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-3.53KClosed |
$942K - $1.17M
|
0
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-3.59K- 8.18% |
$958K - $1.19M
|
40.2K
$20.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-3.63K- 8.48% |
$969K - $1.21M
|
39.1K
$19.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-3.66K- 12.02% |
$978K - $1.22M
|
26.8K
$13.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-3.79K- 11.34% |
$1.01M - $1.26M
|
29.7K
$15M
|
|
|
Nov 10, 2022
Q3 2022
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-3.8K- 34.12% |
$1.02M - $1.26M
|
7.33K
$3.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-3.85K- 9.47% |
$1.03M - $1.28M
|
36.8K
$18.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-3.87K- 6.97% |
$1.03M - $1.29M
|
51.7K
$26.1M
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-4.01K- 62.39% |
$1.07M - $1.33M
|
2.42K
$1.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-4.02K- 51.73% |
$1.07M - $1.34M
|
3.75K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-4.05K- 55.84% |
$1.08M - $1.35M
|
3.2K
$1.62M
|
|
|
Oct 20, 2022
Q3 2022
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-4.11K- 18.09% |
$1.1M - $1.37M
|
18.6K
$9.4M
|
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4.14K- 13.6% |
$1.11M - $1.38M
|
26.3K
$13.3M
|