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 11, 2022
Q3 2022
|
Gleason Group, Inc.
|
BUY
|
- |
49+ 7.95% |
$13.1K - $16.3K
|
665
$348K
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
49+ 3.45% |
$13.1K - $16.3K
|
1.47K
$769K
|
|
|
Oct 19, 2022
Q3 2022
|
Cfo4 Life Group, LLC
|
BUY
|
- |
48+ 2.07% |
$12.8K - $16K
|
2.37K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Resolute Advisors LLC
|
BUY
|
- |
48+ 0.13% |
$12.8K - $16K
|
37.9K
$19.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
BUY
|
- |
48+ 3.3% |
$12.8K - $16K
|
1.5K
$785K
|
|
|
Oct 20, 2022
Q3 2022
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
47+ 1.0% |
$12.6K - $15.7K
|
4.75K
$2.48M
|
|
|
Oct 24, 2022
Q3 2022
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
46+ 0.61% |
$12.3K - $15.3K
|
7.54K
$3.94M
|
|
|
Nov 04, 2022
Q3 2022
|
1 St Source Bank
|
BUY
|
- |
45+ 0.92% |
$12K - $15K
|
4.96K
$2.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Advisors LLC
|
BUY
|
- |
43+ 0.1% |
$11.5K - $14.3K
|
43.1K
$22.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
BUY
|
- |
43+ 0.2% |
$11.5K - $14.3K
|
21.8K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Total Wealth Planning, LLC
|
BUY
|
- |
43+ 1.98% |
$11.5K - $14.3K
|
2.22K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
43+ 2.47% |
$11.5K - $14.3K
|
1.79K
$933K
|
|
|
Oct 17, 2022
Q3 2022
|
Weatherly Asset Management L. P.
|
BUY
|
- |
42+ 2.11% |
$11.2K - $14K
|
2.03K
$1.06M
|
|
|
Nov 07, 2022
Q3 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
41+ 0.44% |
$11K - $13.7K
|
9.4K
$4.91M
|
|
|
Oct 26, 2022
Q3 2022
|
Iag Wealth Partners, LLC
|
BUY
|
- |
40+ 11.43% |
$10.7K - $13.3K
|
390
$204K
|
|
|
Oct 27, 2022
Q3 2022
|
Affiance Financial, LLC
|
BUY
|
- |
39+ 4.05% |
$10.4K - $13K
|
1K
$524K
|
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
38+ 0.1% |
$10.2K - $12.7K
|
37.9K
$19.8M
|
|
|
Sep 25, 2024
Q3 2022
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
37+ 2.23% |
$9.89K - $12.3K
|
1.7K
$887K
|
|
|
Nov 14, 2022
Q3 2022
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
35+ 4.95% |
$9.35K - $11.7K
|
742
$388K
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
34+ 4.63% |
$9.09K - $11.3K
|
768
$401K
|
|
|
Nov 03, 2022
Q3 2022
|
Slate Stone Wealth, LLC
|
BUY
|
- |
34+ 0.04% |
$9.09K - $11.3K
|
78.3K
$40.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
BUY
|
- |
34+ 0.13% |
$9.09K - $11.3K
|
25.7K
$13.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
34+ 2.21% |
$9.09K - $11.3K
|
1.57K
$821K
|
|
|
Nov 10, 2022
Q3 2022
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
BUY
|
- |
34+ 0.14% |
$9.09K - $11.3K
|
24.4K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
34+ 0.31% |
$9.09K - $11.3K
|
11K
$5.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
34+ 16.19% |
$9.09K - $11.3K
|
244
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
34+ 2.37% |
$9.09K - $11.3K
|
1.47K
$766K
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
33+ 3.0% |
$8.82K - $11K
|
1.13K
$592K
|
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
32+ 1.58% |
$8.55K - $10.7K
|
2.06K
$1.07M
|
|
|
Oct 13, 2022
Q3 2022
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
31+ 0.19% |
$8.29K - $10.3K
|
16.3K
$8.53M
|
|
|
Oct 19, 2022
Q3 2022
|
Asset Planning Services Inc
|
BUY
|
- |
30+ 3.21% |
$8.02K - $9.99K
|
965
$504K
|
|
|
Nov 09, 2022
Q3 2022
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
30+ 0.17% |
$8.02K - $9.99K
|
18.1K
$9.47M
|
|
|
Oct 12, 2022
Q3 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
29+ 1.35% |
$7.75K - $9.66K
|
2.18K
$1.14M
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
28+ 0.83% |
$7.48K - $9.33K
|
3.41K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
28+ 1.45% |
$7.48K - $9.33K
|
1.96K
$1.02M
|
|
|
Nov 15, 2022
Q3 2022
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
28+ 2.37% |
$7.48K - $9.33K
|
1.21K
$632K
|
|
|
Oct 21, 2022
Q3 2022
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
27+ 1.5% |
$7.22K - $8.99K
|
1.83K
$954K
|
|
|
Nov 09, 2022
Q3 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
27+ 0.6% |
$7.22K - $8.99K
|
4.52K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Mirador Capital Partners LP
|
BUY
|
- |
26+ 1.91% |
$6.95K - $8.66K
|
1.39K
$724K
|
|
|
Nov 14, 2022
Q3 2022
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
26+ 2.46% |
$6.95K - $8.66K
|
1.09K
$567K
|
|
|
Oct 26, 2022
Q3 2022
|
Northstar Group, Inc.
|
BUY
|
- |
25+ 1.21% |
$6.68K - $8.33K
|
2.09K
$1.09M
|
|
|
Oct 31, 2022
Q3 2022
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
25+ 0.9% |
$6.68K - $8.33K
|
2.8K
$1.46M
|
|
|
Nov 02, 2022
Q3 2022
|
Rice Partnership, LLC
|
BUY
|
- |
25+ 3.45% |
$6.68K - $8.33K
|
750
$392K
|
|
|
Nov 08, 2022
Q3 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
25+ 2.26% |
$6.68K - $8.33K
|
1.13K
$592K
|
|
|
Nov 14, 2022
Q3 2022
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
25+ 2.17% |
$6.68K - $8.33K
|
1.18K
$616K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Effects LLC
|
BUY
|
- |
25+ 1.04% |
$6.68K - $8.33K
|
2.42K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
25+ 3.42% |
$6.68K - $8.33K
|
757
$396K
|
|
|
Nov 15, 2022
Q3 2022
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
25+ 3.32% |
$6.68K - $8.33K
|
778
$407K
|
|
|
Oct 12, 2022
Q3 2022
|
Dentgroup LLC
|
BUY
|
- |
23+ 2.26% |
$6.15K - $7.66K
|
1.04K
$543K
|
|
|
Oct 12, 2022
Q3 2022
|
Tnf LLC
|
BUY
|
- |
23+ 0.31% |
$6.15K - $7.66K
|
7.37K
$3.85M
|