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 14, 2022
Q3 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
29.3K+ 91.14% |
$7.82M - $9.74M
|
61.3K
$30.1M
|
|
Oct 21, 2022
Q3 2022
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
28.8K+ 68.27% |
$7.7M - $9.59M
|
71K
$34.8M
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
28.5K+ 407.14% |
$7.62M - $9.49M
|
35.5K
$17.4M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
28K+ 25.96% |
$7.49M - $9.33M
|
136K
$66.7M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
27.6KNew |
$7.39M - $9.2M
|
27.6K
$13.6M
|
|
Oct 31, 2022
Q3 2022
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
27.3KNew |
$7.3M - $9.09M
|
27.3K
$13.4M
|
|
Nov 14, 2022
Q3 2022
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
27.2KNew |
$7.28M - $9.07M
|
27.2K
$13.4M
|
|
Nov 14, 2022
Q3 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
27.1KNew |
$7.26M - $9.04M
|
27.1K
$13.3M
|
|
Nov 04, 2022
Q3 2022
|
Estate Counselors, LLC
|
BUY
|
- |
26.4K+ 175.79% |
$7.06M - $8.8M
|
41.4K
$20.3M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
26.4K+ 24.97% |
$7.05M - $8.79M
|
132K
$64.8M
|
|
Nov 14, 2022
Q3 2022
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
26.2KNew |
$7.01M - $8.73M
|
26.2K
$12.9M
|
|
Nov 14, 2022
Q3 2022
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
25.6KNew |
$6.84M - $8.53M
|
25.6K
$12.6M
|
|
Mar 17, 2023
Q3 2022
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
25.6K+ 47.09% |
$6.84M - $8.53M
|
80K
$39.2M
|
|
Oct 27, 2022
Q3 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
25.4K+ 164.2% |
$6.8M - $8.47M
|
40.9K
$20.1M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
25.3K+ 669.11% |
$6.77M - $8.44M
|
29.1K
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
25.2KNew |
$6.72M - $8.38M
|
25.2K
$12.3M
|
|
Nov 14, 2022
Q3 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
25.1KNew |
$6.71M - $8.36M
|
25.1K
$12.3M
|
|
Nov 14, 2022
Q3 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
25KNew |
$6.68M - $8.33M
|
25K
$12.3M
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
24.8K+ 24.12% |
$6.62M - $8.25M
|
127K
$62.6M
|
|
Nov 10, 2022
Q3 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
24.4K+ 309.68% |
$6.53M - $8.14M
|
32.3K
$15.9M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
24K+ 1.86% |
$6.41M - $7.99M
|
1.32M
$645M
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
23.8K+ 10.09% |
$6.35M - $7.92M
|
259K
$127M
|
|
Nov 15, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
23.6K+ 731.49% |
$6.31M - $7.87M
|
26.9K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
23.4K+ 13.93% |
$6.24M - $7.78M
|
191K
$93.7M
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
23.2K+ 12.58% |
$6.19M - $7.72M
|
207K
$102M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
23.1K+ 17.68% |
$6.18M - $7.7M
|
154K
$75.5M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23K+ 266.41% |
$6.16M - $7.68M
|
31.7K
$15.6M
|
|
Nov 14, 2022
Q3 2022
|
Tlwm
San Antonio, TX |
BUY
|
- |
22.9K+ 1981.37% |
$6.11M - $7.62M
|
24K
$11.8M
|
|
Oct 24, 2022
Q3 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
22.6K+ 5.96% |
$6.04M - $7.53M
|
402K
$197M
|
|
Aug 02, 2023
Q3 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
22.1K+ 11.56% |
$5.89M - $7.34M
|
213K
$104M
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
22K+ 36.53% |
$5.88M - $7.32M
|
82.2K
$40.3M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22K+ 0.93% |
$5.87M - $7.31M
|
2.39M
$1.17B
|
|
Nov 14, 2022
Q3 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
21.3K+ 33.62% |
$5.7M - $7.1M
|
84.7K
$41.6M
|
|
Oct 27, 2022
Q3 2022
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
21.2K+ 36.46% |
$5.66M - $7.06M
|
79.3K
$38.9M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
20.5KNew |
$5.47M - $6.82M
|
20.5K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
20.2K+ 2350.93% |
$5.4M - $6.73M
|
21.1K
$10.3M
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
20.2K+ 38.78% |
$5.4M - $6.73M
|
72.3K
$35.5M
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
20.1K+ 17.75% |
$5.37M - $6.69M
|
133K
$65.4M
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
19.8K+ 83.87% |
$5.29M - $6.59M
|
43.4K
$21.3M
|
|
Oct 13, 2022
Q3 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
19.6K+ 2643.65% |
$5.23M - $6.52M
|
20.3K
$9.96M
|
|
Oct 11, 2022
Q3 2022
|
Churchill Management Corp
|
BUY
|
- |
19.4KNew |
$5.19M - $6.47M
|
19.4K
$9.53M
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
19.1KNew |
$5.12M - $6.38M
|
19.1K
$9.39M
|
|
Nov 03, 2022
Q3 2022
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
18.8KNew |
$5.03M - $6.27M
|
18.8K
$9.24M
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
18.5K+ 87.99% |
$4.95M - $6.17M
|
39.6K
$19.4M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$4.76M - $5.93M
|
17.8K
$8.74M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.6K+ 2.55% |
$4.7M - $5.85M
|
706K
$346M
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
17.3KNew |
$4.63M - $5.77M
|
17.3K
$8.51M
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
17.2KNew |
$4.6M - $5.74M
|
17.2K
$8.45M
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
17.2K+ 8.65% |
$4.59M - $5.71M
|
216K
$106M
|
|
Nov 14, 2022
Q3 2022
|
Cresta Advisors, Ltd.
Laredo, TX |
BUY
|
- |
16.8KNew |
$4.48M - $5.58M
|
16.8K
$8.23M
|