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 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-145- 4.27% |
$38.8K - $48.3K
|
3.25K
$1.7M
|
|
|
Oct 12, 2022
Q3 2022
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-146- 2.43% |
$39K - $48.6K
|
5.87K
$3.07M
|
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-146- 13.17% |
$39K - $48.6K
|
963
$503K
|
|
|
Oct 28, 2022
Q3 2022
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-146- 12.95% |
$39K - $48.6K
|
981
$513K
|
|
|
Dec 12, 2022
Q3 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-148- 1.91% |
$39.6K - $49.3K
|
7.61K
$3.97M
|
|
|
Nov 01, 2022
Q3 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-150- 2.4% |
$40.1K - $50K
|
6.1K
$3.19M
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-155- 95.68% |
$41.4K - $51.6K
|
7
$3.66K
|
|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-155- 0.96% |
$41.4K - $51.6K
|
16K
$8.35M
|
|
|
Oct 31, 2022
Q3 2022
|
Fluent Financial, LLC
|
SELL
|
- |
-159- 0.59% |
$42.5K - $53K
|
27K
$14.1M
|
|
|
Oct 13, 2022
Q3 2022
|
Wealth Advisors, Inc.
|
SELL
|
- |
-161- 0.37% |
$43K - $53.6K
|
43K
$22.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-165- 4.12% |
$44.1K - $55K
|
3.84K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-165- 5.91% |
$44.1K - $55K
|
2.63K
$1.37M
|
|
|
Oct 17, 2022
Q3 2022
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-166- 4.88% |
$44.4K - $55.3K
|
3.24K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-166- 8.64% |
$44.4K - $55.3K
|
1.76K
$918K
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-167- 1.9% |
$44.6K - $55.6K
|
8.6K
$4.5M
|
|
|
Nov 16, 2022
Q3 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-167- 7.8% |
$44.6K - $55.6K
|
1.98K
$1.03M
|
|
|
Nov 09, 2022
Q3 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-168- 6.3% |
$44.9K - $56K
|
2.5K
$1.31M
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
SELL
|
- |
-173- 0.2% |
$46.2K - $57.6K
|
87.4K
$45.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-173- 1.76% |
$46.2K - $57.6K
|
9.64K
$5.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-173- 3.08% |
$46.2K - $57.6K
|
5.44K
$2.84M
|
|
|
Nov 07, 2022
Q3 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-174- 4.16% |
$46.5K - $58K
|
4.01K
$2.1M
|
|
|
Oct 06, 2022
Q3 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-175- 7.27% |
$46.8K - $58.3K
|
2.23K
$1.17M
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-176- 3.71% |
$47K - $58.6K
|
4.56K
$2.38M
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-178- 11.29% |
$47.6K - $59.3K
|
1.4K
$731K
|
|
|
Oct 24, 2022
Q3 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-179- 31.35% |
$47.8K - $59.6K
|
392
$205K
|
|
|
Oct 18, 2022
Q3 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-183- 0.37% |
$48.9K - $60.9K
|
49.2K
$25.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-183- 1.52% |
$48.9K - $60.9K
|
11.9K
$6.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-185- 9.05% |
$49.4K - $61.6K
|
1.86K
$972K
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-186- 49.34% |
$49.7K - $61.9K
|
191
$99.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-187- 7.82% |
$50K - $62.3K
|
2.2K
$1.15M
|
|
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-187- 2.09% |
$50K - $62.3K
|
8.78K
$4.59M
|
|
|
Nov 07, 2022
Q3 2022
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-189- 2.31% |
$50.5K - $62.9K
|
7.99K
$4.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-189- 0.99% |
$50.5K - $62.9K
|
18.8K
$9.83M
|
|
|
Nov 02, 2022
Q3 2022
|
Mc Alister, Sweet & Associates, Inc.
|
SELL
|
- |
-190- 17.12% |
$50.8K - $63.3K
|
920
$481K
|
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-191- 0.78% |
$51K - $63.6K
|
24.4K
$12.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-194- 24.28% |
$51.8K - $64.6K
|
605
$316K
|
|
|
Feb 24, 2023
Q3 2022
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-195- 3.0% |
$52.1K - $64.9K
|
6.3K
$3.29M
|
|
|
Oct 26, 2022
Q3 2022
|
F3 Logic, LLC
|
SELL
|
- |
-196- 9.92% |
$52.4K - $65.3K
|
1.78K
$930K
|
|
|
Nov 04, 2022
Q3 2022
|
Cypress Capital Group
|
SELL
|
- |
-198- 0.89% |
$52.9K - $65.9K
|
22.1K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-203- 10.4% |
$54.3K - $67.6K
|
1.75K
$913K
|
|
|
Nov 07, 2022
Q3 2022
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-205- 7.18% |
$54.8K - $68.3K
|
2.65K
$1.38M
|
|
|
Nov 09, 2022
Q3 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-210- 2.12% |
$56.1K - $69.9K
|
9.7K
$5.07M
|
|
|
Oct 17, 2022
Q3 2022
|
Btc Capital Management, Inc.
|
SELL
|
- |
-211- 1.62% |
$56.4K - $70.3K
|
12.8K
$6.69M
|
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-215- 43.43% |
$57.5K - $71.6K
|
280
$146K
|
|
|
May 23, 2024
Q3 2022
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-215- 2.37% |
$57.5K - $71.6K
|
8.85K
$4.63M
|
|
|
Nov 09, 2022
Q3 2022
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-218- 18.47% |
$58.3K - $72.6K
|
962
$503K
|
|
|
Nov 02, 2022
Q3 2022
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-219- 0.21% |
$58.5K - $72.9K
|
105K
$54.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-221- 4.54% |
$59.1K - $73.6K
|
4.65K
$2.43M
|
|
|
Oct 17, 2022
Q3 2022
|
Rede Wealth, LLC
|
SELL
|
- |
-223- 11.65% |
$59.6K - $74.3K
|
1.69K
$884K
|
|
|
Nov 03, 2022
Q3 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-223- 4.44% |
$59.6K - $74.3K
|
4.8K
$2.51M
|