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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
9.54K+ 24.45% |
$2.55M - $3.18M
|
48.6K
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
9.5KNew |
$2.54M - $3.16M
|
9.5K
$4.78M
|
|
Oct 12, 2022
Q3 2022
|
Tap Consulting, LLC
|
BUY
|
- |
9.38KNew |
$2.51M - $3.13M
|
9.38K
$4.72M
|
|
Oct 25, 2022
Q3 2022
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
9.29K+ 12.0% |
$2.48M - $3.09M
|
86.7K
$43.6M
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
8.72K+ 230.12% |
$2.33M - $2.9M
|
12.5K
$6.29M
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
8.57K+ 29.69% |
$2.29M - $2.85M
|
37.4K
$18.8M
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
8.56K+ 19.95% |
$2.29M - $2.85M
|
51.4K
$25.9M
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
8.5KNew |
$2.27M - $2.83M
|
8.5K
$4.27M
|
|
Nov 08, 2022
Q3 2022
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
8.46KNew |
$2.26M - $2.82M
|
8.46K
$4.25M
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
8.29K+ 24.77% |
$2.21M - $2.76M
|
41.7K
$21M
|
|
Oct 12, 2022
Q3 2022
|
Platt Investment Counsel, LLC
|
BUY
|
- |
8.28K+ 35.58% |
$2.21M - $2.76M
|
31.5K
$15.9M
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
8.16K+ 19.68% |
$2.18M - $2.72M
|
49.6K
$25M
|
|
Nov 04, 2022
Q3 2022
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
8.04KNew |
$2.15M - $2.68M
|
8.04K
$4.04M
|
|
Nov 04, 2022
Q3 2022
|
Winthrop Advisory Group LLC
|
BUY
|
- |
7.99K+ 11.05% |
$2.14M - $2.66M
|
80.3K
$40.4M
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
7.94K+ 4.57% |
$2.12M - $2.64M
|
181K
$91.3M
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
7.65K+ 15.35% |
$2.04M - $2.55M
|
57.5K
$28.9M
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
7.61KNew |
$2.03M - $2.53M
|
7.61K
$3.83M
|
|
Nov 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
7.56K+ 92.06% |
$2.02M - $2.52M
|
15.8K
$7.93M
|
|
Oct 24, 2022
Q3 2022
|
Landmark Wealth Management, LLC
|
BUY
|
- |
7.48KNew |
$2M - $2.49M
|
7.48K
$3.76M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.28K+ 2.49% |
$1.95M - $2.43M
|
299K
$151M
|
|
Nov 14, 2022
Q3 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
7.27KNew |
$1.94M - $2.42M
|
7.27K
$3.66M
|
|
Nov 04, 2022
Q3 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
7.25K+ 364.8% |
$1.94M - $2.41M
|
9.23K
$4.64M
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
7.18K+ 15272.34% |
$1.92M - $2.39M
|
7.23K
$3.64M
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
7.03K+ 4.93% |
$1.88M - $2.34M
|
150K
$75.4M
|
|
Oct 24, 2022
Q3 2022
|
Calamos Wealth Management LLC
|
BUY
|
- |
7K+ 339.15% |
$1.87M - $2.33M
|
9.06K
$4.56M
|
|
Dec 27, 2022
Q3 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
6.94K+ 249.19% |
$1.85M - $2.31M
|
9.73K
$4.89M
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
6.91K+ 30.42% |
$1.85M - $2.3M
|
29.6K
$14.9M
|
|
Nov 22, 2022
Q3 2022
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
6.9K+ 3.85% |
$1.85M - $2.3M
|
186K
$93.6M
|
|
Oct 31, 2022
Q3 2022
|
Meitav Dash Investments LTD
|
BUY
|
- |
6.85K+ 0.47% |
$1.83M - $2.28M
|
1.47M
$739M
|
|
Oct 12, 2022
Q3 2022
|
Taylor & Morgan Wealth Management, LLC
|
BUY
|
- |
6.83K+ 248.51% |
$1.83M - $2.28M
|
9.58K
$4.82M
|
|
Oct 20, 2022
Q3 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
6.81K+ 28.72% |
$1.82M - $2.27M
|
30.5K
$15.4M
|
|
Oct 11, 2022
Q3 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
6.7K+ 164.68% |
$1.79M - $2.23M
|
10.8K
$5.42M
|
|
Oct 13, 2022
Q3 2022
|
Retirement Planning Group
|
BUY
|
- |
6.58KNew |
$1.76M - $2.19M
|
6.58K
$3.31M
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
6.53K+ 16.8% |
$1.74M - $2.17M
|
45.4K
$22.8M
|
|
Oct 14, 2022
Q3 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
6.49K+ 7.8% |
$1.74M - $2.16M
|
89.8K
$45.2M
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
6.48K+ 16.41% |
$1.73M - $2.16M
|
46K
$23.1M
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
6.46KNew |
$1.73M - $2.15M
|
6.46K
$3.25M
|
|
Oct 21, 2022
Q3 2022
|
Royal Harbor Partners, LLC
|
BUY
|
- |
6.44K+ 50.3% |
$1.72M - $2.15M
|
19.3K
$9.69M
|
|
Nov 10, 2022
Q3 2022
|
Tkg Advisors, LLC
|
BUY
|
- |
6.24K+ 61.75% |
$1.67M - $2.08M
|
16.3K
$8.22M
|
|
Jan 04, 2023
Q3 2022
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
6.18KNew |
$1.65M - $2.06M
|
6.18K
$3.11M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.18K+ 2.55% |
$1.65M - $2.06M
|
248K
$125M
|
|
Nov 01, 2022
Q3 2022
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
6.15KNew |
$1.64M - $2.05M
|
6.15K
$3.09M
|
|
Nov 09, 2022
Q3 2022
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
6.14K+ 14.07% |
$1.64M - $2.04M
|
49.7K
$25M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.1K+ 7.04% |
$1.63M - $2.03M
|
92.7K
$46.6M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.08K+ 5.36% |
$1.62M - $2.02M
|
119K
$60.1M
|
|
Nov 02, 2022
Q3 2022
|
Retirement Guys Formula LLC
|
BUY
|
- |
5.97K+ 345.25% |
$1.59M - $1.99M
|
7.69K
$3.87M
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
5.91KNew |
$1.58M - $1.97M
|
5.91K
$2.97M
|
|
Oct 28, 2022
Q3 2022
|
Redw Wealth LLC
|
BUY
|
- |
5.9K+ 181.17% |
$1.58M - $1.96M
|
9.16K
$4.61M
|
|
Nov 07, 2022
Q3 2022
|
Ntv Asset Management LLC
|
BUY
|
- |
5.9K+ 10.2% |
$1.58M - $1.96M
|
63.7K
$32M
|
|
Nov 07, 2022
Q3 2022
|
Monument Capital Management
|
BUY
|
- |
5.85K+ 19.76% |
$1.56M - $1.95M
|
35.4K
$17.8M
|