Purchases and Sales Made in Q1 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 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 04, 2022
Q1 2022
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
1.88K+ 8.11% |
$597K - $754K
|
25K
$13.2M
|
|
May 12, 2022
Q1 2022
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
1.87K+ 2.4% |
$596K - $753K
|
79.9K
$42M
|
|
Apr 26, 2022
Q1 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
1.87K+ 73.98% |
$594K - $750K
|
4.39K
$2.31M
|
|
May 13, 2022
Q1 2022
|
Founders Financial Securities LLC
|
BUY
|
- |
1.86K+ 4.04% |
$591K - $747K
|
47.9K
$25.2M
|
|
May 09, 2022
Q1 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
1.85K+ 7.39% |
$589K - $743K
|
26.9K
$14.1M
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.84K+ 27.61% |
$585K - $739K
|
8.51K
$4.47M
|
|
May 12, 2022
Q1 2022
|
Asset Management Resources, LLC
|
BUY
|
- |
1.84K+ 10.47% |
$585K - $738K
|
19.4K
$10.2M
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.82K+ 6.42% |
$578K - $729K
|
30.1K
$15.8M
|
|
May 06, 2022
Q1 2022
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
- |
1.8KNew |
$573K - $723K
|
1.8K
$947K
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.8K+ 1.35% |
$572K - $723K
|
135K
$71M
|
|
May 16, 2022
Q1 2022
|
Mkt Advisors LLC
Escondido, CA |
BUY
|
- |
1.79K+ 115.6% |
$570K - $720K
|
3.34K
$1.76M
|
|
Apr 28, 2022
Q1 2022
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
1.79K+ 1.58% |
$570K - $719K
|
115K
$60.4M
|
|
May 05, 2022
Q1 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
1.78K+ 64.97% |
$567K - $716K
|
4.53K
$2.38M
|
|
May 11, 2022
Q1 2022
|
New Perspectives, Inc
Tougaloo, MS |
BUY
|
- |
1.78K+ 3.43% |
$567K - $715K
|
53.8K
$28.3M
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
BUY
|
- |
1.77K+ 83.95% |
$564K - $712K
|
3.89K
$2.04M
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.77K+ 614.93% |
$563K - $711K
|
2.06K
$1.08M
|
|
May 16, 2022
Q1 2022
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
1.77K+ 5.85% |
$563K - $711K
|
32K
$16.8M
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
BUY
|
- |
1.76K+ 11.2% |
$560K - $707K
|
17.5K
$9.19M
|
|
May 16, 2022
Q1 2022
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
1.75K+ 14.47% |
$556K - $703K
|
13.8K
$7.28M
|
|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.74K+ 24.34% |
$553K - $698K
|
8.87K
$4.67M
|
|
Apr 08, 2022
Q1 2022
|
Trust CO
|
BUY
|
- |
1.72K+ 34380.0% |
$547K - $690K
|
1.72K
$907K
|
|
May 17, 2022
Q1 2022
|
Wealth Architects, LLC
|
BUY
|
- |
1.7K+ 120.61% |
$542K - $684K
|
3.12K
$1.64M
|
|
May 06, 2022
Q1 2022
|
Pictet Bank & Trust LTD
|
BUY
|
- |
1.69K+ 12.04% |
$538K - $679K
|
15.7K
$8.28M
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.68K+ 96.28% |
$535K - $675K
|
3.43K
$1.8M
|
|
May 28, 2024
Q1 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
1.68K+ 195.47% |
$535K - $675K
|
2.54K
$1.34M
|
|
May 09, 2022
Q1 2022
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
1.67K+ 7.57% |
$532K - $672K
|
23.8K
$12.5M
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.65K+ 1.67% |
$524K - $662K
|
100K
$52.7M
|
|
May 05, 2022
Q1 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.65K+ 54.85% |
$524K - $661K
|
4.65K
$2.44M
|
|
May 05, 2022
Q1 2022
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
1.64KNew |
$522K - $659K
|
1.64K
$863K
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
1.64KNew |
$521K - $657K
|
1.64K
$861K
|
|
Apr 12, 2022
Q1 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
1.62K+ 211.05% |
$516K - $652K
|
2.39K
$1.26M
|
|
May 13, 2022
Q1 2022
|
Royal Fund Management, LLC
|
BUY
|
- |
1.61K+ 3.01% |
$512K - $647K
|
55K
$29M
|
|
May 05, 2022
Q1 2022
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
1.6K+ 4.93% |
$507K - $641K
|
34K
$17.9M
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
BUY
|
- |
1.58K+ 10.05% |
$503K - $635K
|
17.3K
$9.11M
|
|
Apr 27, 2022
Q1 2022
|
Schnieders Capital Management LLC
|
BUY
|
- |
1.58K+ 15.05% |
$503K - $635K
|
12.1K
$6.36M
|
|
Apr 29, 2022
Q1 2022
|
Klk Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.55KNew |
$493K - $622K
|
1.55K
$815K
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
1.53K+ 8.96% |
$485K - $613K
|
18.5K
$9.76M
|
|
Apr 27, 2022
Q1 2022
|
Consolidated Capital Management, LLC
|
BUY
|
- |
1.52K+ 20.73% |
$485K - $612K
|
8.87K
$4.67M
|
|
May 11, 2022
Q1 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
1.52K+ 3.08% |
$482K - $609K
|
50.8K
$26.7M
|
|
May 10, 2022
Q1 2022
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
1.51KNew |
$482K - $608K
|
1.51K
$796K
|
|
May 25, 2022
Q1 2022
|
L.M. Kohn & Company
|
BUY
|
- |
1.51KNew |
$479K - $605K
|
1.51K
$792K
|
|
May 05, 2022
Q1 2022
|
Ddd Partners, LLC
|
BUY
|
- |
1.5KNew |
$478K - $604K
|
1.5K
$791K
|
|
May 10, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.5K+ 0.23% |
$477K - $603K
|
641K
$337M
|
|
Apr 26, 2022
Q1 2022
|
Altus Wealth Management, LLC
|
BUY
|
- |
1.49K+ 2.16% |
$475K - $600K
|
70.8K
$37.2M
|
|
May 13, 2022
Q1 2022
|
Total Wealth Planning, LLC
|
BUY
|
- |
1.47KNew |
$469K - $592K
|
1.47K
$775K
|
|
Apr 21, 2022
Q1 2022
|
Keystone Wealth Services, LLC
|
BUY
|
- |
1.46K+ 9.49% |
$466K - $588K
|
16.9K
$8.88M
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
1.44K+ 12.44% |
$458K - $579K
|
13K
$6.85M
|
|
Apr 25, 2022
Q1 2022
|
Scott Capital Advisors, LLC
|
BUY
|
- |
1.44K+ 16.8% |
$458K - $578K
|
10K
$5.26M
|
|
May 17, 2022
Q1 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.42K+ 4.69% |
$453K - $572K
|
31.8K
$16.7M
|
|
Dec 13, 2023
Q1 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.42K+ 4.69% |
$453K - $572K
|
31.8K
$16.7M
|