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 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
84.5K+ 82.38% |
$22.6M - $28.2M
|
187K
$99.2M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
79.9K+ 18.08% |
$21.4M - $26.6M
|
522K
$277M
|
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
78.9K+ 110.6% |
$21.1M - $26.3M
|
150K
$79.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
BUY
|
- |
78.7KNew |
$21M - $26.2M
|
78.7K
$41.7M
|
|
|
Oct 11, 2022
Q3 2022
|
Bell Bank
|
BUY
|
- |
78.6K+ 20.86% |
$21M - $26.2M
|
455K
$241M
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
75.5KNew |
$20.2M - $25.1M
|
75.5K
$40M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
72.8K+ 2.51% |
$19.5M - $24.3M
|
2.98M
$1.58B
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
72.6KNew |
$19.4M - $24.2M
|
72.6K
$38.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
72KNew |
$19.2M - $24M
|
72K
$38.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
65.5K+ 273.79% |
$17.5M - $21.8M
|
89.5K
$47.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
65.4K+ 105.96% |
$17.5M - $21.8M
|
127K
$67.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
- |
63.4KNew |
$16.9M - $21.1M
|
63.4K
$33.6M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
63.3K+ 6.26% |
$16.9M - $21.1M
|
1.07M
$569M
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
BUY
|
- |
61.3KNew |
$16.4M - $20.4M
|
61.3K
$32.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
59.2K+ 485.64% |
$15.8M - $19.7M
|
71.4K
$37.9M
|
|
|
Oct 07, 2022
Q3 2022
|
Sanders Morris Harris LLC
|
BUY
|
- |
59.2K+ 30.2% |
$15.8M - $19.7M
|
255K
$135M
|
|
|
Nov 14, 2022
Q3 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
58.1K+ 119.98% |
$15.5M - $19.3M
|
106K
$56.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
55.5K+ 17.59% |
$14.8M - $18.5M
|
371K
$197M
|
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
53.4K+ 48.55% |
$14.3M - $17.8M
|
163K
$86.6M
|
|
|
Oct 28, 2022
Q3 2022
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
52.2K+ 1852.2% |
$13.9M - $17.4M
|
55K
$29.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Axel Capital Management, LLC
|
BUY
|
- |
52KNew |
$13.9M - $17.3M
|
52K
$27.6M
|
|
|
Oct 12, 2022
Q3 2022
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
50.1K+ 1511.03% |
$13.4M - $16.7M
|
53.5K
$28.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
48.3K+ 7.41% |
$12.9M - $16.1M
|
700K
$371M
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
47.7K+ 1973.21% |
$12.7M - $15.9M
|
50.1K
$26.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
47K+ 0.71% |
$12.6M - $15.7M
|
6.64M
$3.52B
|
|
|
Oct 25, 2022
Q3 2022
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
46.3KNew |
$12.4M - $15.4M
|
46.3K
$24.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
44.5KNew |
$11.9M - $14.8M
|
44.5K
$23.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Tanglewood Wealth Management, Inc.
|
BUY
|
- |
44.3K+ 76.9% |
$11.8M - $14.8M
|
102K
$54M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
42.7K+ 267.09% |
$11.4M - $14.2M
|
58.7K
$31.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
42.2K+ 129.24% |
$11.3M - $14M
|
74.8K
$39.6M
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
41.2K+ 38.26% |
$11M - $13.7M
|
149K
$78.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
40K+ 3548.98% |
$10.7M - $13.3M
|
41.1K
$21.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
39.4K+ 20.35% |
$10.5M - $13.1M
|
233K
$123M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
39.3K+ 292.17% |
$10.5M - $13.1M
|
52.8K
$28M
|
|
|
Nov 14, 2022
Q3 2022
|
Enzi Wealth
Austin, TX |
BUY
|
- |
37.3KNew |
$9.97M - $12.4M
|
37.3K
$19.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Barings LLC
|
BUY
|
- |
35.9K+ 3.56% |
$9.59M - $11.9M
|
1.04M
$553M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
35.7K+ 97.11% |
$9.54M - $11.9M
|
72.5K
$38.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jackson Wealth Management, LLC
|
BUY
|
- |
34.9K+ 172.31% |
$9.33M - $11.6M
|
55.2K
$29.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
34.7K+ 20.88% |
$9.28M - $11.6M
|
201K
$107M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
34.1K+ 173.07% |
$9.11M - $11.4M
|
53.8K
$28.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
33.6K+ 28.28% |
$8.97M - $11.2M
|
152K
$80.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
32.8K+ 1383.49% |
$8.76M - $10.9M
|
35.1K
$18.6M
|
|
|
Oct 24, 2022
Q3 2022
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
31.4K+ 78.56% |
$8.4M - $10.5M
|
71.5K
$37.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
30.9K+ 71.6% |
$8.25M - $10.3M
|
74K
$39.2M
|
|
|
Oct 28, 2022
Q3 2022
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
30.8KNew |
$8.22M - $10.2M
|
30.8K
$16.3M
|
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
30.1K+ 9.12% |
$8.06M - $10M
|
361K
$191M
|
|
|
Nov 14, 2022
Q3 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
30.1KNew |
$8.05M - $10M
|
30.1K
$16M
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
30KNew |
$8.02M - $9.99M
|
30K
$15.9M
|
|
|
Oct 11, 2022
Q3 2022
|
Eagle Capital Management, LLC
|
BUY
|
- |
29.6KNew |
$7.91M - $9.85M
|
29.6K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
29.3K+ 91.14% |
$7.82M - $9.74M
|
61.3K
$32.5M
|