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 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-21.2K- 34.3% |
$5.66M - $7.06M
|
40.6K
$20.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-21.9K- 21.48% |
$5.84M - $7.28M
|
79.9K
$40.2M
|
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-22.5K- 88.24% |
$6M - $7.48M
|
2.99K
$1.51M
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-23KClosed |
$6.14M - $7.66M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-23.4K- 62.73% |
$6.25M - $7.79M
|
13.9K
$6.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-23.4K- 42.58% |
$6.26M - $7.8M
|
31.6K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-23.6K- 24.7% |
$6.31M - $7.86M
|
71.9K
$36.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-23.6K- 26.33% |
$6.31M - $7.87M
|
66.1K
$33.3M
|
|
|
Oct 17, 2022
Q3 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-23.9K- 18.97% |
$6.38M - $7.95M
|
102K
$51.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Requisite Capital Management, LLC
|
SELL
|
- |
-24.1K- 94.67% |
$6.43M - $8.02M
|
1.36K
$682K
|
|
|
Oct 19, 2022
Q3 2022
|
Fusion Family Wealth LLC
|
SELL
|
- |
-24.2K- 15.66% |
$6.46M - $8.05M
|
130K
$65.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-24.3K- 18.57% |
$6.51M - $8.11M
|
107K
$53.7M
|
|
|
Oct 20, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-26.2K- 89.04% |
$7.01M - $8.74M
|
3.23K
$1.63M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-26.4K- 35.91% |
$7.06M - $8.79M
|
47.1K
$23.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Choice Wealth Advisors, LLC
Waterville, ME |
SELL
|
- |
-27.7K- 95.88% |
$7.41M - $9.24M
|
1.19K
$599K
|
|
|
Nov 18, 2022
Q3 2022
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-27.9K- 55.86% |
$7.46M - $9.29M
|
22K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-28.1K- 46.11% |
$7.51M - $9.36M
|
32.8K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-28.7K- 47.9% |
$7.67M - $9.55M
|
31.2K
$15.7M
|
|
|
Aug 21, 2023
Q3 2022
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-28.7K- 3.22% |
$7.68M - $9.57M
|
864K
$435M
|
|
|
Mar 24, 2023
Q3 2022
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-28.9K- 52.57% |
$7.72M - $9.62M
|
26.1K
$13.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-30.4K- 8.78% |
$8.12M - $10.1M
|
316K
$159M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-30.4K- 2.06% |
$8.12M - $10.1M
|
1.44M
$725M
|
|
|
Nov 09, 2022
Q3 2022
|
Gunma Bank,Ltd.
|
SELL
|
- |
-31K- 81.58% |
$8.29M - $10.3M
|
7K
$3.52M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-31K- 19.59% |
$8.29M - $10.3M
|
127K
$64.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-31.8K- 6.71% |
$8.49M - $10.6M
|
441K
$222M
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-32.5KClosed |
$8.69M - $10.8M
|
0
$0
|
|
|
Oct 12, 2022
Q3 2022
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-33K- 93.2% |
$8.82M - $11M
|
2.41K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-34.1K- 30.14% |
$9.12M - $11.4M
|
79.1K
$39.8M
|
|
|
Oct 19, 2022
Q3 2022
|
Kennicott Capital Management LLC
|
SELL
|
- |
-35.1K- 40.88% |
$9.38M - $11.7M
|
50.7K
$25.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-35.8K- 8.03% |
$9.57M - $11.9M
|
410K
$206M
|
|
|
Oct 19, 2022
Q3 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-36.1K- 95.59% |
$9.65M - $12M
|
1.67K
$838K
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-36.4K- 26.54% |
$9.74M - $12.1M
|
101K
$50.8M
|
|
|
Oct 28, 2022
Q3 2022
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-38.3K- 64.07% |
$10.2M - $12.8M
|
21.5K
$10.8M
|
|
|
Oct 11, 2022
Q3 2022
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-38.4K- 93.8% |
$10.3M - $12.8M
|
2.54K
$1.28M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-38.5K- 25.91% |
$10.3M - $12.8M
|
110K
$55.3M
|
|
|
Oct 27, 2022
Q3 2022
|
D. Scott Neal, Inc.
|
SELL
|
- |
-38.8K- 21.11% |
$10.4M - $12.9M
|
145K
$72.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-40.4K- 16.83% |
$10.8M - $13.5M
|
200K
$100M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-43.3K- 31.38% |
$11.6M - $14.4M
|
94.6K
$47.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-53.1K- 42.29% |
$14.2M - $17.7M
|
72.5K
$36.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Surience Private Wealth LLC
|
SELL
|
- |
-56.7K- 98.67% |
$15.2M - $18.9M
|
767
$386K
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-57.8K- 38.36% |
$15.4M - $19.2M
|
92.8K
$46.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-58.4K- 0.78% |
$15.6M - $19.5M
|
7.41M
$3.73B
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-59.3KClosed |
$15.9M - $19.8M
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-59.8K- 9.24% |
$16M - $19.9M
|
587K
$296M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-60.6K- 54.63% |
$16.2M - $20.2M
|
50.3K
$25.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Advisor Resource Council
|
SELL
|
- |
-62K- 83.04% |
$16.6M - $20.7M
|
12.7K
$6.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-74.2K- 56.95% |
$19.8M - $24.7M
|
56.1K
$28.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-74.6K- 1.52% |
$19.9M - $24.8M
|
4.82M
$2.43B
|
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-76.4K- 98.76% |
$20.4M - $25.4M
|
961
$484K
|
|
|
Nov 14, 2022
Q3 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-78.4K- 88.68% |
$20.9M - $26.1M
|
10K
$5.03M
|