Purchases and Sales Made in Q4 2021 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
BUY
|
- |
1.18K+ 14.49% |
$417K - $478K
|
9.34K
$4.84M
|
|
|
Jan 20, 2022
Q4 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
1.18K+ 5.09% |
$415K - $475K
|
24.3K
$12.6M
|
|
|
Feb 07, 2022
Q4 2021
|
Triton Wealth Management, Pllc
|
BUY
|
- |
1.17K+ 1.6% |
$414K - $474K
|
74.6K
$38.7M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.17K+ 2.61% |
$412K - $471K
|
45.9K
$23.8M
|
|
|
Feb 23, 2022
Q4 2021
|
C2 C Wealth Management, LLC
|
BUY
|
- |
1.16KNew |
$410K - $469K
|
1.16K
$603K
|
|
|
Feb 01, 2022
Q4 2021
|
Nikulski Financial, Inc.
|
BUY
|
- |
1.16K+ 8.17% |
$409K - $469K
|
15.4K
$7.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.16K+ 12.7% |
$409K - $469K
|
10.3K
$5.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.16K+ 0.84% |
$407K - $467K
|
138K
$71.6M
|
|
|
Jan 13, 2022
Q4 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1.15K+ 10.95% |
$407K - $466K
|
11.7K
$6.06M
|
|
|
Apr 06, 2022
Q4 2021
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
- |
1.15KNew |
$406K - $465K
|
1.15K
$596K
|
|
|
Jan 14, 2022
Q4 2021
|
Carlson Capital Management
|
BUY
|
- |
1.15K+ 30.14% |
$404K - $463K
|
4.95K
$2.57M
|
|
|
Jan 26, 2022
Q4 2021
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
1.15K+ 116.01% |
$404K - $463K
|
2.13K
$1.11M
|
|
|
Apr 28, 2022
Q4 2021
|
Libra Wealth LLC
|
BUY
|
- |
1.14KNew |
$403K - $462K
|
1.14K
$593K
|
|
|
Feb 11, 2022
Q4 2021
|
Keystone Financial Group
|
BUY
|
- |
1.14K+ 8.36% |
$402K - $461K
|
14.8K
$7.66M
|
|
|
Jan 24, 2022
Q4 2021
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
1.14K+ 7.5% |
$401K - $459K
|
16.3K
$8.44M
|
|
|
Feb 07, 2022
Q4 2021
|
Boyd Wealth Management, LLC
|
BUY
|
- |
1.14KNew |
$400K - $459K
|
1.14K
$589K
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.13K+ 16.04% |
$400K - $458K
|
8.21K
$4.25M
|
|
|
Feb 02, 2022
Q4 2021
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
1.13K+ 7.13% |
$400K - $458K
|
17K
$8.84M
|
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1.12KNew |
$396K - $454K
|
1.12K
$583K
|
|
|
Mar 17, 2022
Q4 2021
|
Integrity Financial Corp
|
BUY
|
- |
1.12KNew |
$395K - $453K
|
1.12K
$581K
|
|
|
Jan 14, 2022
Q4 2021
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
1.11K+ 61.76% |
$392K - $449K
|
2.91K
$1.51M
|
|
|
Jan 14, 2022
Q4 2021
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
1.11KNew |
$391K - $448K
|
1.11K
$575K
|
|
|
Mar 04, 2022
Q4 2021
|
Bill Few Associates, Inc.
|
BUY
|
- |
1.11KNew |
$390K - $447K
|
1.11K
$574K
|
|
|
Sep 10, 2024
Q4 2021
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
1.11K+ 2.56% |
$390K - $447K
|
44.3K
$23M
|
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.11K+ 4.86% |
$390K - $446K
|
23.8K
$12.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.1K+ 12.6% |
$388K - $444K
|
9.82K
$5.09M
|
|
|
Feb 04, 2022
Q4 2021
|
Abbrea Capital, LLC
|
BUY
|
- |
1.09K+ 9.09% |
$383K - $438K
|
13K
$6.75M
|
|
|
Mar 11, 2022
Q4 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
1.08K+ 1.27% |
$382K - $437K
|
86.2K
$44.7M
|
|
|
Jan 14, 2022
Q4 2021
|
Rfg Holdings, Inc.
|
BUY
|
- |
1.08KNew |
$380K - $436K
|
1.08K
$560K
|
|
|
Feb 08, 2022
Q4 2021
|
Savant Capital, LLC
|
BUY
|
- |
1.08K+ 5.12% |
$380K - $436K
|
22.2K
$11.5M
|
|
|
Feb 01, 2022
Q4 2021
|
Keystone Financial Services
|
BUY
|
- |
1.08KNew |
$379K - $435K
|
1.08K
$558K
|
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.07K+ 55.73% |
$379K - $434K
|
3K
$1.56M
|
|
|
Mar 31, 2022
Q4 2021
|
Leo H. Evart, Inc.
|
BUY
|
- |
1.07KNew |
$376K - $430K
|
1.07K
$552K
|
|
|
Feb 24, 2022
Q4 2021
|
Rise Advisors, LLC
|
BUY
|
- |
1.06KNew |
$374K - $429K
|
1.06K
$551K
|
|
|
Sep 15, 2023
Q4 2021
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
BUY
|
- |
1.06KNew |
$373K - $428K
|
1.06K
$549K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
1.06K+ 170.44% |
$372K - $426K
|
1.67K
$868K
|
|
|
Feb 10, 2022
Q4 2021
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
1.05KNew |
$371K - $425K
|
1.05K
$545K
|
|
|
Mar 11, 2022
Q4 2021
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
1.05KNew |
$370K - $423K
|
1.05K
$543K
|
|
|
Feb 10, 2022
Q4 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
1.05K+ 2.08% |
$370K - $423K
|
51.4K
$26.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
1.04KNew |
$367K - $421K
|
1.04K
$540K
|
|
|
Feb 10, 2022
Q4 2021
|
Dixon Fnancial Services, Inc.
|
BUY
|
- |
1.04KNew |
$367K - $421K
|
1.04K
$540K
|
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.04K+ 3.5% |
$365K - $418K
|
30.6K
$15.9M
|
|
|
Jan 19, 2023
Q4 2021
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1.03KNew |
$365K - $418K
|
1.03K
$536K
|
|
|
Feb 10, 2022
Q4 2021
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
1.02K+ 103.34% |
$360K - $412K
|
2.01K
$1.04M
|
|
|
Jan 18, 2022
Q4 2021
|
Dentgroup LLC
|
BUY
|
- |
1.02KNew |
$358K - $410K
|
1.02K
$526K
|
|
|
Feb 08, 2022
Q4 2021
|
Stegent Equity Advisors, Inc.
Houston, TX |
BUY
|
- |
1.01KNew |
$358K - $410K
|
1.01K
$526K
|
|
|
Feb 11, 2022
Q4 2021
|
Rice Partnership, LLC
|
BUY
|
- |
1.01KNew |
$357K - $409K
|
1.01K
$525K
|
|
|
Oct 13, 2023
Q4 2021
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
1.01KNew |
$357K - $409K
|
1.01K
$525K
|
|
|
May 27, 2022
Q4 2021
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
1.01K+ 4.26% |
$356K - $408K
|
24.7K
$12.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
BUY
|
- |
1.01KNew |
$355K - $407K
|
1.01K
$522K
|