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 26, 2022
Q3 2022
|
B&D White Capital Company, LLC
|
BUY
|
- |
16.5K+ 257.62% |
$4.41M - $5.5M
|
22.9K
$12.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
16K+ 8.11% |
$4.27M - $5.32M
|
213K
$113M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
16K+ 7.43% |
$4.26M - $5.31M
|
231K
$122M
|
|
|
Sep 06, 2024
Q3 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
15.9K+ 139.63% |
$4.24M - $5.28M
|
27.2K
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
15.8K+ 66.17% |
$4.22M - $5.25M
|
39.6K
$21M
|
|
|
Nov 14, 2022
Q3 2022
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
15.7K+ 1608.38% |
$4.2M - $5.24M
|
16.7K
$8.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.7K+ 15.37% |
$4.2M - $5.23M
|
118K
$62.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
15.5K+ 190.11% |
$4.16M - $5.18M
|
23.7K
$12.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Systelligence, LLC
|
BUY
|
- |
15.5KNew |
$4.14M - $5.16M
|
15.5K
$8.2M
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
15.3K+ 73.57% |
$4.08M - $5.09M
|
36K
$19.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
15K+ 9.13% |
$4M - $4.98M
|
179K
$94.8M
|
|
|
May 18, 2023
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
14.5K+ 703.68% |
$3.88M - $4.84M
|
16.6K
$8.79M
|
|
|
Oct 13, 2022
Q3 2022
|
Peterson Wealth Management
|
BUY
|
- |
14.5K+ 137.72% |
$3.87M - $4.82M
|
25K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
14.1KNew |
$3.76M - $4.68M
|
14.1K
$7.45M
|
|
|
Nov 08, 2022
Q3 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
13.9K+ 2.55% |
$3.73M - $4.64M
|
562K
$298M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
13.9K+ 10.09% |
$3.71M - $4.62M
|
151K
$80.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
13.9K+ 578.32% |
$3.71M - $4.62M
|
16.3K
$8.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
13.7K+ 34.06% |
$3.67M - $4.57M
|
54.1K
$28.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Beck Bode, LLC
|
BUY
|
- |
13.5KNew |
$3.6M - $4.49M
|
13.5K
$7.14M
|
|
|
Nov 09, 2022
Q3 2022
|
Legacy Advisors, LLC
|
BUY
|
- |
13.1KNew |
$3.49M - $4.36M
|
13.1K
$6.93M
|
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
12.8K+ 114.98% |
$3.42M - $4.26M
|
23.9K
$12.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
12.8K+ 11.14% |
$3.42M - $4.26M
|
128K
$67.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
12.6K+ 1439.45% |
$3.37M - $4.2M
|
13.5K
$7.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$3.32M - $4.13M
|
12.4K
$6.58M
|
|
|
Nov 09, 2022
Q3 2022
|
Schnieders Capital Management LLC
|
BUY
|
- |
12.4K+ 82.78% |
$3.31M - $4.13M
|
27.4K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
12.3KNew |
$3.29M - $4.1M
|
12.3K
$6.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
12.2KNew |
$3.25M - $4.05M
|
12.2K
$6.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
12K+ 2.24% |
$3.21M - $4M
|
548K
$290M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
12KNew |
$3.21M - $4M
|
12K
$6.36M
|
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
11.9K+ 114.03% |
$3.18M - $3.96M
|
22.3K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
11.7K+ 60.88% |
$3.14M - $3.91M
|
31K
$16.5M
|
|
|
Oct 21, 2022
Q3 2022
|
True Wealth Advisors, LLC
|
BUY
|
- |
11.5K+ 93.3% |
$3.08M - $3.83M
|
23.8K
$12.6M
|
|
|
Oct 12, 2022
Q3 2022
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
11.5K+ 89.11% |
$3.07M - $3.82M
|
24.4K
$12.9M
|
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
11.5K+ 69.04% |
$3.07M - $3.82M
|
28.1K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
11.4K+ 1.96% |
$3.04M - $3.79M
|
593K
$314M
|
|
|
Oct 11, 2022
Q3 2022
|
Campbell Wealth Management
|
BUY
|
- |
11.3K+ 7.23% |
$3.02M - $3.76M
|
167K
$88.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
11.2K+ 35.04% |
$2.99M - $3.72M
|
43.1K
$22.8M
|
|
|
Oct 19, 2022
Q3 2022
|
Joule Financial, LLC
|
BUY
|
- |
11.1K+ 47.63% |
$2.96M - $3.69M
|
34.3K
$18.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
10.9K+ 24.07% |
$2.91M - $3.63M
|
56.1K
$29.8M
|
|
|
Oct 25, 2022
Q3 2022
|
First Interstate Bank
Billings, MT |
BUY
|
- |
10.6K+ 5.48% |
$2.84M - $3.54M
|
205K
$108M
|
|
|
Oct 07, 2024
Q3 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
10.5K+ 18.96% |
$2.81M - $3.5M
|
65.9K
$34.9M
|
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
10.4KNew |
$2.79M - $3.47M
|
10.4K
$5.52M
|
|
|
Oct 25, 2022
Q3 2022
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
10.2KNew |
$2.73M - $3.4M
|
10.2K
$5.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
10K+ 14.49% |
$2.67M - $3.33M
|
79K
$41.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
10K+ 100.0% |
$2.67M - $3.33M
|
20K
$10.6M
|
|
|
Nov 22, 2022
Q3 2022
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
9.96K+ 27.14% |
$2.66M - $3.32M
|
46.6K
$24.7M
|
|
|
Oct 13, 2022
Q3 2022
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
9.92K+ 31.67% |
$2.65M - $3.3M
|
41.2K
$21.8M
|
|
|
Jul 24, 2024
Q3 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
9.91K+ 7.23% |
$2.65M - $3.3M
|
147K
$77.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Fortis Capital Management LLC
|
BUY
|
- |
9.88K+ 459.15% |
$2.64M - $3.29M
|
12K
$6.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
9.74K+ 35.8% |
$2.6M - $3.25M
|
37K
$19.6M
|