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 24, 2022
Q3 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-4.19K- 27.15% |
$1.12M - $1.4M
|
11.3K
$5.69M
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4.27K- 7.26% |
$1.14M - $1.42M
|
54.6K
$27.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-4.34K- 5.23% |
$1.16M - $1.44M
|
78.5K
$39.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-4.4K- 49.23% |
$1.18M - $1.47M
|
4.54K
$2.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-4.5K- 55.56% |
$1.2M - $1.5M
|
3.6K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.55K- 3.52% |
$1.22M - $1.52M
|
125K
$63.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-4.55K- 8.85% |
$1.22M - $1.52M
|
46.9K
$23.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-4.6K- 89.23% |
$1.23M - $1.53M
|
555
$281K
|
|
|
Nov 07, 2022
Q3 2022
|
J.Safra Asset Management Corp
|
SELL
|
- |
-4.6K- 5.19% |
$1.23M - $1.53M
|
84K
$42.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-4.63K- 57.04% |
$1.24M - $1.54M
|
3.48K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-4.64K- 28.92% |
$1.24M - $1.54M
|
11.4K
$5.76M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.91K- 10.97% |
$1.31M - $1.64M
|
39.9K
$20.2M
|
|
|
Oct 12, 2022
Q3 2022
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-4.93K- 26.23% |
$1.32M - $1.64M
|
13.9K
$7.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-4.95K- 11.47% |
$1.32M - $1.65M
|
38.2K
$19.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-5.03K- 10.62% |
$1.35M - $1.68M
|
42.4K
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-5.05K- 69.18% |
$1.35M - $1.68M
|
2.25K
$1.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-5.17K- 46.22% |
$1.38M - $1.72M
|
6.02K
$3.04M
|
|
|
Nov 07, 2022
Q3 2022
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-5.19K- 3.69% |
$1.39M - $1.73M
|
136K
$68.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-5.3K- 18.4% |
$1.42M - $1.77M
|
23.5K
$11.9M
|
|
|
Oct 20, 2022
Q3 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-5.5K- 6.96% |
$1.47M - $1.83M
|
73.6K
$37.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.54K- 7.63% |
$1.48M - $1.84M
|
67.1K
$33.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-5.69K- 6.05% |
$1.52M - $1.9M
|
88.5K
$44.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.77K- 6.27% |
$1.54M - $1.92M
|
86.3K
$43.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.8K- 0.4% |
$1.55M - $1.93M
|
1.46M
$736M
|
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-6K- 6.05% |
$1.6M - $2M
|
93.1K
$47.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-6.07K- 72.92% |
$1.62M - $2.02M
|
2.25K
$1.14M
|
|
|
Oct 17, 2022
Q3 2022
|
Retirement Solution Inc.
|
SELL
|
- |
-6.13K- 4.77% |
$1.64M - $2.04M
|
122K
$61.9M
|
|
|
Oct 14, 2022
Q3 2022
|
Parker Investment Management, LLC
|
SELL
|
- |
-6.22K- 2.75% |
$1.66M - $2.07M
|
220K
$111M
|
|
|
Nov 02, 2022
Q3 2022
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-6.38K- 84.39% |
$1.7M - $2.12M
|
1.18K
$596K
|
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-6.38K- 18.64% |
$1.71M - $2.13M
|
27.9K
$14.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Starfox Financial Services, LLC
The Woodlands, TX |
SELL
|
- |
-6.43K- 13.97% |
$1.72M - $2.14M
|
39.6K
$20M
|
|
|
Oct 18, 2022
Q3 2022
|
My Personal Cfo, LLC
|
SELL
|
- |
-6.44K- 45.22% |
$1.72M - $2.14M
|
7.8K
$3.94M
|
|
|
Oct 13, 2022
Q3 2022
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-6.61K- 15.43% |
$1.77M - $2.2M
|
36.2K
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-6.64K- 18.7% |
$1.78M - $2.21M
|
28.9K
$14.6M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-6.65K- 34.41% |
$1.78M - $2.21M
|
12.7K
$6.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-6.85K- 26.25% |
$1.83M - $2.28M
|
19.2K
$9.73M
|
|
|
Oct 14, 2022
Q3 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-6.94K- 14.41% |
$1.86M - $2.31M
|
41.2K
$20.8M
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-6.94K- 12.62% |
$1.86M - $2.31M
|
48.1K
$24.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-7.11K- 8.15% |
$1.9M - $2.37M
|
80.1K
$40.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-7.22K- 41.94% |
$1.93M - $2.4M
|
9.99K
$5.05M
|
|
|
Oct 29, 2024
Q3 2022
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-7.37K- 42.78% |
$1.97M - $2.45M
|
9.85K
$4.98M
|
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-7.37K- 9.38% |
$1.97M - $2.45M
|
71.2K
$36M
|
|
|
Oct 21, 2022
Q3 2022
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-7.4K- 27.49% |
$1.98M - $2.46M
|
19.5K
$9.87M
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-7.5K- 1.48% |
$2M - $2.5M
|
498K
$252M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-7.93K- 19.79% |
$2.12M - $2.64M
|
32.1K
$16.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-7.98K- 9.23% |
$2.13M - $2.66M
|
78.4K
$39.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-8.04K- 2.8% |
$2.15M - $2.68M
|
279K
$141M
|
|
|
Oct 24, 2022
Q3 2022
|
Canal Capital Management, LLC
|
SELL
|
- |
-8.16K- 56.67% |
$2.18M - $2.72M
|
6.24K
$3.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-8.21K- 32.41% |
$2.19M - $2.73M
|
17.1K
$8.65M
|
|
|
Oct 27, 2022
Q3 2022
|
Albion Financial Group
|
SELL
|
- |
-8.36K- 21.15% |
$2.23M - $2.78M
|
31.2K
$15.8M
|