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 25, 2022
Q3 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-324- 3.17% |
$86.6K - $108K
|
9.89K
$5.24M
|
|
|
Oct 11, 2022
Q3 2022
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-325- 12.7% |
$86.9K - $108K
|
2.23K
$1.18M
|
|
|
Nov 07, 2022
Q3 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-325- 3.75% |
$86.9K - $108K
|
8.34K
$4.42M
|
|
|
Oct 13, 2022
Q3 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-332- 3.06% |
$88.7K - $111K
|
10.5K
$5.57M
|
|
|
Oct 31, 2022
Q3 2022
|
West Coast Financial LLC
|
SELL
|
- |
-335- 9.37% |
$89.5K - $112K
|
3.24K
$1.72M
|
|
|
Nov 15, 2022
Q3 2022
|
Nvwm, LLC
|
SELL
|
- |
-335- 21.56% |
$89.5K - $112K
|
1.22K
$646K
|
|
|
Nov 14, 2022
Q3 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-338- 1.08% |
$90.3K - $113K
|
31K
$16.4M
|
|
|
Oct 14, 2022
Q3 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-339- 2.96% |
$90.6K - $113K
|
11.1K
$5.88M
|
|
|
Nov 03, 2022
Q3 2022
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-339- 2.61% |
$90.6K - $113K
|
12.6K
$6.7M
|
|
|
Oct 31, 2022
Q3 2022
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-340- 2.11% |
$90.9K - $113K
|
15.7K
$8.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-344- 21.72% |
$91.9K - $115K
|
1.24K
$657K
|
|
|
Nov 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-345- 13.67% |
$92.2K - $115K
|
2.18K
$1.15M
|
|
|
Oct 27, 2022
Q3 2022
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-350- 10.33% |
$93.5K - $117K
|
3.04K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-354- 13.47% |
$94.6K - $118K
|
2.28K
$1.2M
|
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-359- 66.36% |
$95.9K - $120K
|
182
$96.4K
|
|
|
Oct 12, 2022
Q3 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-362- 1.7% |
$96.7K - $121K
|
20.9K
$11.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-370- 2.16% |
$98.9K - $123K
|
16.8K
$8.88M
|
|
|
Nov 09, 2022
Q3 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-372- 3.06% |
$99.4K - $124K
|
11.8K
$6.24M
|
|
|
Oct 13, 2022
Q3 2022
|
Foster Group, Inc.
|
SELL
|
- |
-373- 1.01% |
$99.7K - $124K
|
36.6K
$19.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-373- 11.32% |
$99.7K - $124K
|
2.92K
$1.55M
|
|
|
Oct 11, 2022
Q3 2022
|
West Financial Advisors, LLC
|
SELL
|
- |
-374- 3.11% |
$100K - $125K
|
11.6K
$6.16M
|
|
|
Oct 25, 2022
Q3 2022
|
Sonata Capital Group Inc
|
SELL
|
- |
-374- 15.63% |
$100K - $125K
|
2.02K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-381- 6.19% |
$102K - $127K
|
5.77K
$3.06M
|
|
|
Nov 07, 2022
Q3 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-382- 6.44% |
$102K - $127K
|
5.55K
$2.94M
|
|
|
Oct 17, 2022
Q3 2022
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-385- 0.89% |
$103K - $128K
|
43K
$22.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Financial Advantage, Inc.
|
SELL
|
- |
-385- 70.0% |
$103K - $128K
|
165
$87.4K
|
|
|
Nov 04, 2022
Q3 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-389- 15.56% |
$104K - $130K
|
2.11K
$1.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-391- 23.08% |
$104K - $130K
|
1.3K
$690K
|
|
|
Nov 14, 2022
Q3 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-391- 18.48% |
$104K - $130K
|
1.73K
$914K
|
|
|
Oct 20, 2022
Q3 2022
|
Ridgecrest Wealth Partners, LLC
|
SELL
|
- |
-393- 9.05% |
$105K - $131K
|
3.95K
$2.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-396- 4.61% |
$106K - $132K
|
8.2K
$4.34M
|
|
|
Oct 11, 2022
Q3 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-397- 15.5% |
$106K - $132K
|
2.16K
$1.15M
|
|
|
Oct 28, 2022
Q3 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-398- 1.67% |
$106K - $133K
|
23.5K
$12.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-399- 8.09% |
$107K - $133K
|
4.53K
$2.4M
|
|
|
Oct 13, 2022
Q3 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-401- 4.42% |
$107K - $134K
|
8.68K
$4.6M
|
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-401- 1.95% |
$107K - $134K
|
20.2K
$10.7M
|
|
|
Oct 12, 2022
Q3 2022
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-403- 0.8% |
$108K - $134K
|
49.7K
$26.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-406- 0.48% |
$109K - $135K
|
84.5K
$44.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-409- 3.77% |
$109K - $136K
|
10.4K
$5.53M
|
|
|
Oct 17, 2022
Q3 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-414- 14.63% |
$111K - $138K
|
2.42K
$1.28M
|
|
|
Nov 09, 2022
Q3 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-420- 1.94% |
$112K - $140K
|
21.3K
$11.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-421- 0.51% |
$113K - $140K
|
81.5K
$43.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Cheviot Value Management, LLC
|
SELL
|
- |
-421- 5.11% |
$113K - $140K
|
7.82K
$4.14M
|
|
|
Oct 11, 2022
Q3 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-426- 5.24% |
$114K - $142K
|
7.7K
$4.08M
|
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-426- 3.76% |
$114K - $142K
|
10.9K
$5.78M
|
|
|
Oct 13, 2022
Q3 2022
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-428- 12.18% |
$114K - $143K
|
3.09K
$1.63M
|
|
|
Nov 07, 2022
Q3 2022
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-433- 8.75% |
$116K - $144K
|
4.52K
$2.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-441- 23.86% |
$118K - $147K
|
1.41K
$745K
|
|
|
Nov 10, 2022
Q3 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-444- 30.71% |
$119K - $148K
|
1K
$531K
|
|
|
Nov 14, 2022
Q3 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-449- 32.65% |
$120K - $150K
|
926
$490K
|