Purchases and Sales Made in Q3 2022 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 09, 2022 Q3 2022
First Horizon Advisors, Inc.

SELL
 -
-20.2K
- 26.32%
$5.39M - $6.71M
56.4K $29.9M
Nov 09, 2022 Q3 2022
American Planning Services, Inc.

Sun City Center, FL
SELL
 -
-20.2K
- 99.97%
$5.4M - $6.73M
6 $3.18K
Oct 06, 2022 Q3 2022
Elevated Capital Advisors, LLC

Sandy, UT
SELL
 -
-21.2K
- 34.3%
$5.66M - $7.06M
40.6K $21.5M
Nov 10, 2022 Q3 2022
Scotia Capital Inc.

SELL
 -
-21.9K
- 21.48%
$5.84M - $7.28M
79.9K $42.4M
Oct 20, 2022 Q3 2022
Focused Wealth Management, Inc

SELL
 -
-22.5K
- 88.24%
$6M - $7.48M
2.99K $1.59M
Oct 18, 2022 Q3 2022
Karp Capital Management Corp

SELL
 -
-23K
Closed
$6.14M - $7.66M
0 $0
Nov 14, 2022 Q3 2022
Two Sigma Securities, LLC

New York, NY
SELL
 -
-23.4K
- 62.73%
$6.25M - $7.79M
13.9K $7.36M
Nov 14, 2022 Q3 2022
Moore Capital Management, LP

New York, NY
SELL
 -
-23.4K
- 42.58%
$6.26M - $7.8M
31.6K $16.7M
Nov 14, 2022 Q3 2022
Kovack Advisors, Inc.

SELL
 -
-23.6K
- 24.7%
$6.31M - $7.86M
71.9K $38.1M
Nov 14, 2022 Q3 2022
Ascent Wealth Partners, LLC

New Hartford, NY
SELL
 -
-23.6K
- 26.33%
$6.31M - $7.87M
66.1K $35M
Nov 14, 2022 Q3 2022
Requisite Capital Management, LLC

SELL
 -
-24.1K
- 94.67%
$6.43M - $8.02M
1.36K $718K
Oct 19, 2022 Q3 2022
Fusion Family Wealth LLC

SELL
 -
-24.2K
- 15.66%
$6.46M - $8.05M
130K $69M
Nov 14, 2022 Q3 2022
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-24.3K
- 18.57%
$6.51M - $8.11M
107K $56.6M
Oct 20, 2022 Q3 2022
Traynor Capital Management, Inc.

SELL
 -
-26.2K
- 89.04%
$7.01M - $8.74M
3.23K $1.71M
Nov 15, 2022 Q3 2022
Neuberger Berman Group LLC

New York, NY
SELL
 -
-26.4K
- 35.91%
$7.06M - $8.79M
47.1K $25M
Nov 09, 2022 Q3 2022
Choice Wealth Advisors, LLC

Waterville, ME
SELL
 -
-27.7K
- 95.88%
$7.41M - $9.24M
1.19K $631K
Nov 18, 2022 Q3 2022
Horizon Wealth Management, LLC

SELL
 -
-27.9K
- 55.86%
$7.46M - $9.29M
22K $11.7M
Nov 14, 2022 Q3 2022
J. Goldman & CO LP

New York, NY
SELL
 -
-28.1K
- 46.11%
$7.51M - $9.36M
32.8K $17.4M
Nov 14, 2022 Q3 2022
Ws Management Lllp

Jacksonville, FL
SELL
 -
-28.7K
- 47.9%
$7.67M - $9.55M
31.2K $16.5M
Aug 21, 2023 Q3 2022
Artemis Wealth Advisors, LLC

SELL
 -
-28.7K
- 3.22%
$7.68M - $9.57M
864K $458M
Mar 24, 2023 Q3 2022
Ratio Wealth Group

Denver, CO
SELL
 -
-28.9K
- 52.57%
$7.72M - $9.62M
26.1K $13.8M
Oct 27, 2022 Q3 2022
Hollencrest Capital Management

SELL
 -
-30.4K
- 8.78%
$8.12M - $10.1M
316K $167M
Oct 26, 2022 Q3 2022
Truist Financial Corp

SELL
 -
-30.4K
- 2.06%
$8.12M - $10.1M
1.44M $764M
Nov 09, 2022 Q3 2022
Gunma Bank,Ltd.

SELL
 -
-31K
- 81.58%
$8.29M - $10.3M
7K $3.71M
Oct 07, 2022 Q3 2022
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-31K
- 19.59%
$8.29M - $10.3M
127K $67.5M
Nov 01, 2022 Q3 2022
Kestra Advisory Services, LLC

SELL
 -
-31.8K
- 6.71%
$8.49M - $10.6M
441K $234M
Dec 02, 2022 Q3 2022
American Trust

Lexington, KY
SELL
 -
-32.5K
Closed
$8.69M - $10.8M
0 $0
Oct 12, 2022 Q3 2022
Bullseye Investment Management, LLC

SELL
 -
-33K
- 93.2%
$8.82M - $11M
2.41K $1.28M
Nov 14, 2022 Q3 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-34.1K
- 30.14%
$9.12M - $11.4M
79.1K $41.9M
Oct 19, 2022 Q3 2022
Kennicott Capital Management LLC

SELL
 -
-35.1K
- 40.88%
$9.38M - $11.7M
50.7K $26.9M
Nov 08, 2022 Q3 2022
Banco Santander, S.A.

SELL
 -
-35.8K
- 8.03%
$9.57M - $11.9M
410K $217M
Oct 19, 2022 Q3 2022
Cornerstone Wealth Group, LLC

SELL
 -
-36.1K
- 95.59%
$9.65M - $12M
1.67K $883K
Oct 31, 2022 Q3 2022
J.W. Cole Advisors, Inc.

SELL
 -
-36.4K
- 26.54%
$9.74M - $12.1M
101K $53.5M
Oct 28, 2022 Q3 2022
Levy Wealth Management Group, LLC

SELL
 -
-38.3K
- 64.07%
$10.2M - $12.8M
21.5K $11.4M
Oct 11, 2022 Q3 2022
Beacon Capital Management, Inc.

SELL
 -
-38.4K
- 93.8%
$10.3M - $12.8M
2.54K $1.35M
Nov 04, 2022 Q3 2022
Vontobel Holding Ltd.

SELL
 -
-38.5K
- 25.91%
$10.3M - $12.8M
110K $58.3M
Oct 27, 2022 Q3 2022
D. Scott Neal, Inc.

SELL
 -
-38.8K
- 21.11%
$10.4M - $12.9M
145K $76.8M
Nov 10, 2022 Q3 2022
Cibc World Market Inc.

Toronto, A6
SELL
 -
-40.4K
- 16.83%
$10.8M - $13.5M
200K $106M
Oct 13, 2022 Q3 2022
National Bank Of Canada

SELL
 -
-43.3K
- 31.38%
$11.6M - $14.4M
94.6K $50.2M
Nov 03, 2022 Q3 2022
Cibc Asset Management Inc

Toronto, A6
SELL
 -
-53.1K
- 42.29%
$14.2M - $17.7M
72.5K $38.4M
Nov 10, 2022 Q3 2022
Surience Private Wealth LLC

SELL
 -
-56.7K
- 98.67%
$15.2M - $18.9M
767 $406K
Nov 08, 2022 Q3 2022
Apollon Wealth Management, LLC

Mount Pleasant, SC
SELL
 -
-57.8K
- 38.36%
$15.4M - $19.2M
92.8K $49.2M
Nov 10, 2022 Q3 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-58.4K
- 0.78%
$15.6M - $19.5M
7.41M $3.93B
Oct 13, 2022 Q3 2022
Activest Wealth Management

SELL
 -
-59.3K
Closed
$15.9M - $19.8M
0 $0
Oct 25, 2022 Q3 2022
Ae Wealth Management LLC

SELL
 -
-59.8K
- 9.24%
$16M - $19.9M
587K $311M
Nov 02, 2022 Q3 2022
Daiwa Securities Group Inc.

Tokyo, M0
SELL
 -
-60.6K
- 54.63%
$16.2M - $20.2M
50.3K $26.7M
Oct 26, 2022 Q3 2022
Advisor Resource Council

SELL
 -
-62K
- 83.04%
$16.6M - $20.7M
12.7K $6.71M
Nov 14, 2022 Q3 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-74.2K
- 56.95%
$19.8M - $24.7M
56.1K $29.7M
Nov 10, 2022 Q3 2022
Envestnet Asset Management Inc

SELL
 -
-74.6K
- 1.52%
$19.9M - $24.8M
4.82M $2.56B

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