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 21, 2022
Q3 2022
|
G&S Capital LLC
|
BUY
|
- |
4K+ 34.12% |
$1.07M - $1.33M
|
15.7K
$7.91M
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
4K+ 56.05% |
$1.07M - $1.33M
|
11.1K
$5.6M
|
|
Nov 14, 2022
Q3 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
3.98K+ 23.31% |
$1.06M - $1.33M
|
21K
$10.6M
|
|
Nov 14, 2022
Q3 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
3.95K+ 18.47% |
$1.06M - $1.32M
|
25.3K
$12.8M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
3.9KNew |
$1.04M - $1.3M
|
3.9K
$1.96M
|
|
Sep 07, 2023
Q3 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
3.89K+ 2.38% |
$1.04M - $1.29M
|
167K
$84M
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
3.8K+ 7.88% |
$1.01M - $1.26M
|
52K
$26.1M
|
|
Oct 20, 2022
Q3 2022
|
Mbe Wealth Management, LLC
|
BUY
|
- |
3.75K+ 6.51% |
$1M - $1.25M
|
61.3K
$30.8M
|
|
Nov 01, 2022
Q3 2022
|
Mattern Wealth Management LLC
|
BUY
|
- |
3.72KNew |
$994K - $1.24M
|
3.72K
$1.87M
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
3.65K+ 36.02% |
$976K - $1.22M
|
13.8K
$6.94M
|
|
Oct 18, 2022
Q3 2022
|
Intergy Private Wealth, LLC
|
BUY
|
- |
3.6K+ 3.48% |
$962K - $1.2M
|
107K
$53.8M
|
|
Oct 18, 2022
Q3 2022
|
Rnc Capital Management LLC
|
BUY
|
- |
3.59K+ 69.86% |
$960K - $1.2M
|
8.73K
$4.39M
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
3.58K+ 35.74% |
$957K - $1.19M
|
13.6K
$6.84M
|
|
Nov 07, 2022
Q3 2022
|
Investment Management Of Virginia LLC
|
BUY
|
- |
3.54K+ 15.03% |
$945K - $1.18M
|
27.1K
$13.6M
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3.46K+ 6.91% |
$924K - $1.15M
|
53.5K
$26.9M
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
BUY
|
- |
3.45K+ 2.84% |
$923K - $1.15M
|
125K
$62.9M
|
|
Oct 11, 2022
Q3 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
3.41K+ 283.22% |
$911K - $1.14M
|
4.61K
$2.32M
|
|
Oct 11, 2022
Q3 2022
|
Clarus Wealth Advisors
|
BUY
|
- |
3.39KNew |
$907K - $1.13M
|
3.39K
$1.71M
|
|
Nov 03, 2022
Q3 2022
|
Amg National Trust Bank
|
BUY
|
- |
3.35K+ 3.84% |
$896K - $1.12M
|
90.6K
$45.6M
|
|
Nov 09, 2022
Q3 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
3.35K+ 11.28% |
$895K - $1.11M
|
33K
$16.6M
|
|
Oct 18, 2022
Q3 2022
|
Echo45 Advisors LLC
|
BUY
|
- |
3.35K+ 9.02% |
$894K - $1.11M
|
40.4K
$20.3M
|
|
Oct 18, 2022
Q3 2022
|
First American Trust, Fsb
|
BUY
|
- |
3.32KNew |
$887K - $1.11M
|
3.32K
$1.67M
|
|
Oct 18, 2022
Q3 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
3.31KNew |
$886K - $1.1M
|
3.31K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
3.28KNew |
$876K - $1.09M
|
3.28K
$1.65M
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
3.28K+ 0.55% |
$875K - $1.09M
|
600K
$302M
|
|
Oct 27, 2022
Q3 2022
|
Investment Advisory Services Inc
The Woodlands, TX |
BUY
|
- |
3.27K+ 14.18% |
$875K - $1.09M
|
26.4K
$13.3M
|
|
Oct 11, 2022
Q3 2022
|
Advisory Resource Group
|
BUY
|
- |
3.25K+ 41.45% |
$869K - $1.08M
|
11.1K
$5.58M
|
|
Nov 14, 2022
Q3 2022
|
Cook Wealth Management Group LLC
Raleigh, NC |
BUY
|
- |
3.21KNew |
$858K - $1.07M
|
3.21K
$1.61M
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
3.21K+ 37.84% |
$858K - $1.07M
|
11.7K
$5.88M
|
|
Oct 13, 2022
Q3 2022
|
Defined Wealth Management, LLC
|
BUY
|
- |
3.19K+ 19.24% |
$853K - $1.06M
|
19.8K
$9.95M
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
3.19K+ 146.51% |
$852K - $1.06M
|
5.36K
$2.7M
|
|
Oct 11, 2022
Q3 2022
|
Jvl Associates LLC
|
BUY
|
- |
3.18K+ 6.45% |
$850K - $1.06M
|
52.5K
$26.4M
|
|
Nov 10, 2022
Q3 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
3.14K+ 2.1% |
$839K - $1.05M
|
152K
$76.7M
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.12KNew |
$835K - $1.04M
|
3.12K
$1.57M
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
3.1KNew |
$829K - $1.03M
|
3.1K
$1.56M
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.1K+ 1.31% |
$827K - $1.03M
|
239K
$120M
|
|
Nov 07, 2022
Q3 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
3.05K+ 9.1% |
$816K - $1.02M
|
36.6K
$18.4M
|
|
Nov 14, 2022
Q3 2022
|
Truepoint, Inc.
|
BUY
|
- |
3.05K+ 71.97% |
$814K - $1.01M
|
7.28K
$3.66M
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
2.96KNew |
$790K - $984K
|
2.96K
$1.49M
|
|
Oct 19, 2022
Q3 2022
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
2.92K+ 20.93% |
$781K - $973K
|
16.9K
$8.5M
|
|
Nov 01, 2022
Q3 2022
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
2.92K+ 7.82% |
$781K - $973K
|
40.3K
$20.3M
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.79K+ 20.29% |
$745K - $929K
|
16.5K
$8.32M
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.79K+ 20.29% |
$745K - $929K
|
16.5K
$8.32M
|
|
Nov 14, 2022
Q3 2022
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
2.79KNew |
$744K - $928K
|
2.79K
$1.4M
|
|
Nov 14, 2022
Q3 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
2.79KNew |
$744K - $928K
|
2.79K
$1.4M
|
|
Nov 14, 2022
Q3 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
2.75K+ 9.23% |
$735K - $916K
|
32.5K
$16.4M
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
2.66K+ 18.85% |
$712K - $887K
|
16.8K
$8.45M
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.64K+ 9.41% |
$705K - $879K
|
30.7K
$15.4M
|
|
Nov 10, 2022
Q3 2022
|
Fortune 45 LLC
|
BUY
|
- |
2.63K+ 7.13% |
$703K - $876K
|
39.5K
$19.9M
|
|
Oct 13, 2022
Q3 2022
|
Rvw Wealth, LLC
|
BUY
|
- |
2.63K+ 8.2% |
$703K - $876K
|
34.7K
$17.5M
|