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 18, 2022
Q3 2022
|
Gsb Wealth Management, LLC
|
BUY
|
- |
23+ 0.19% |
$6.15K - $7.66K
|
12.4K
$6.46M
|
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
22+ 1.16% |
$5.88K - $7.33K
|
1.92K
$1M
|
|
|
Nov 07, 2022
Q3 2022
|
South State Corp
|
BUY
|
- |
22+ 0.32% |
$5.88K - $7.33K
|
6.98K
$3.65M
|
|
|
Oct 05, 2022
Q3 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
21+ 2.51% |
$5.61K - $6.99K
|
856
$447K
|
|
|
Nov 10, 2022
Q3 2022
|
Biechele Royce Advisors
|
BUY
|
- |
21+ 3.45% |
$5.61K - $6.99K
|
629
$329K
|
|
|
Nov 10, 2022
Q3 2022
|
Somerset Group LLC
Wayzata, MN |
BUY
|
- |
21+ 0.12% |
$5.61K - $6.99K
|
17.1K
$8.93M
|
|
|
Oct 05, 2022
Q3 2022
|
Centric Wealth Management
|
BUY
|
- |
20+ 0.28% |
$5.35K - $6.66K
|
7.15K
$3.74M
|
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
20+ 0.86% |
$5.35K - $6.66K
|
2.34K
$1.22M
|
|
|
Nov 09, 2022
Q3 2022
|
Udine Wealth Management, Inc.
|
BUY
|
- |
20New |
$5.35K - $6.66K
|
20
$10.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
20+ 1.18% |
$5.35K - $6.66K
|
1.72K
$900K
|
|
|
Nov 04, 2022
Q3 2022
|
Xml Financial, LLC
|
BUY
|
- |
19+ 0.57% |
$5.08K - $6.33K
|
3.33K
$1.74M
|
|
|
Oct 18, 2022
Q3 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
18+ 1.57% |
$4.81K - $6K
|
1.17K
$609K
|
|
|
Oct 27, 2022
Q3 2022
|
Wc Walker & Associates, Inc.
|
BUY
|
- |
18+ 0.04% |
$4.81K - $6K
|
45.9K
$24M
|
|
|
Oct 06, 2022
Q3 2022
|
Uma Financial Services, Inc.
|
BUY
|
- |
17+ 0.8% |
$4.54K - $5.66K
|
2.13K
$1.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Miramar Capital, LLC
|
BUY
|
- |
17+ 0.75% |
$4.54K - $5.66K
|
2.3K
$1.2M
|
|
|
Oct 11, 2022
Q3 2022
|
Seelaus Asset Management LLC
|
BUY
|
- |
16+ 0.59% |
$4.28K - $5.33K
|
2.71K
$1.42M
|
|
|
Nov 10, 2022
Q3 2022
|
United Maritime Capital LLC
New York, NY |
BUY
|
- |
16+ 1.25% |
$4.28K - $5.33K
|
1.29K
$675K
|
|
|
Oct 11, 2022
Q3 2022
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
15+ 0.41% |
$4.01K - $5K
|
3.7K
$1.93M
|
|
|
Oct 20, 2022
Q3 2022
|
Mkt Advisors LLC
Escondido, CA |
BUY
|
- |
15+ 0.46% |
$4.01K - $5K
|
3.26K
$1.71M
|
|
|
Oct 27, 2022
Q3 2022
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
15+ 0.7% |
$4.01K - $5K
|
2.16K
$1.13M
|
|
|
Nov 08, 2022
Q3 2022
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
15+ 0.82% |
$4.01K - $5K
|
1.84K
$962K
|
|
|
Nov 10, 2022
Q3 2022
|
Ckw Financial Group
|
BUY
|
- |
15+ 27.27% |
$4.01K - $5K
|
70
$36.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
15+ 0.82% |
$4.01K - $5K
|
1.84K
$959K
|
|
|
Oct 17, 2022
Q3 2022
|
Greenhouse Wealth Management, LLC
|
BUY
|
- |
13+ 0.12% |
$3.47K - $4.33K
|
10.6K
$5.52M
|
|
|
Oct 21, 2022
Q3 2022
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
13+ 0.21% |
$3.47K - $4.33K
|
6.32K
$3.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
13+ 0.44% |
$3.47K - $4.33K
|
2.97K
$1.55M
|
|
|
Nov 16, 2022
Q3 2022
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
13+ 0.1% |
$3.47K - $4.33K
|
13.2K
$6.89M
|
|
|
Nov 22, 2022
Q3 2022
|
Dash Acquisitions Inc.
|
BUY
|
- |
13+ 0.34% |
$3.47K - $4.33K
|
3.83K
$2M
|
|
|
Oct 17, 2022
Q3 2022
|
Independent Wealth Network Inc.
|
BUY
|
- |
11+ 0.81% |
$2.94K - $3.66K
|
1.38K
$719K
|
|
|
Oct 17, 2022
Q3 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
11+ 1.36% |
$2.94K - $3.66K
|
819
$428K
|
|
|
Nov 01, 2022
Q3 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
11+ 1.29% |
$2.94K - $3.66K
|
861
$450K
|
|
|
Nov 09, 2022
Q3 2022
|
Paradigm, Strategies In Wealth Management, LLC
|
BUY
|
- |
11+ 1.01% |
$2.94K - $3.66K
|
1.1K
$576K
|
|
|
Nov 09, 2022
Q3 2022
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
11+ 0.18% |
$2.94K - $3.66K
|
6.25K
$3.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
11+ 0.17% |
$2.94K - $3.66K
|
6.44K
$3.37M
|
|
|
Oct 14, 2022
Q3 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
10+ 0.68% |
$2.67K - $3.33K
|
1.47K
$768K
|
|
|
Nov 09, 2022
Q3 2022
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
10+ 0.75% |
$2.67K - $3.33K
|
1.34K
$700K
|
|
|
Oct 13, 2022
Q3 2022
|
Orin Green Financial, LLC
|
BUY
|
- |
9+ 1.11% |
$2.41K - $3K
|
821
$429K
|
|
|
Oct 18, 2022
Q3 2022
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
9+ 0.22% |
$2.41K - $3K
|
4.02K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
9+ 1.48% |
$2.41K - $3K
|
617
$322K
|
|
|
Aug 13, 2024
Q3 2022
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
9+ 0.07% |
$2.41K - $3K
|
13.3K
$6.94M
|
|
|
Oct 17, 2022
Q3 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
8+ 3.05% |
$2.14K - $2.66K
|
270
$141K
|
|
|
Oct 19, 2022
Q3 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
8+ 0.06% |
$2.14K - $2.66K
|
13K
$6.79M
|
|
|
Oct 26, 2022
Q3 2022
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
8+ 0.12% |
$2.14K - $2.66K
|
6.58K
$3.44M
|
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
8New |
$2.14K - $2.66K
|
8
$4.18K
|
|
|
Nov 09, 2022
Q3 2022
|
Clarus Group, Inc.
|
BUY
|
- |
8+ 0.96% |
$2.14K - $2.66K
|
840
$439K
|
|
|
Oct 13, 2022
Q3 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
7+ 0.4% |
$1.87K - $2.33K
|
1.75K
$913K
|
|
|
Oct 24, 2022
Q3 2022
|
Madison Wealth Partners, Inc
|
BUY
|
- |
7+ 0.06% |
$1.87K - $2.33K
|
11.8K
$6.16M
|
|
|
Oct 28, 2022
Q3 2022
|
Klingman & Associates, LLC
|
BUY
|
- |
7+ 0.31% |
$1.87K - $2.33K
|
2.24K
$1.17M
|
|
|
Oct 20, 2022
Q3 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
6+ 0.08% |
$1.6K - $2K
|
7.81K
$4.08M
|
|
|
Oct 28, 2022
Q3 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
6+ 0.16% |
$1.6K - $2K
|
3.67K
$1.92M
|