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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
438+ 0.63% |
$154K - $177K
|
69.4K
$36.3M
|
|
|
Jan 19, 2022
Q4 2021
|
Madison Wealth Partners, Inc
|
BUY
|
- |
437+ 3.92% |
$154K - $177K
|
11.6K
$6.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
435+ 1.52% |
$153K - $176K
|
29.1K
$15.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Mission Wealth Management, LP
|
BUY
|
- |
432+ 3.47% |
$152K - $175K
|
12.9K
$6.74M
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
432+ 1.91% |
$152K - $175K
|
23.1K
$12.1M
|
|
|
Feb 01, 2022
Q4 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
429+ 1.27% |
$151K - $173K
|
34.2K
$17.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
425+ 257.58% |
$150K - $172K
|
590
$308K
|
|
|
Feb 07, 2022
Q4 2021
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
424+ 5.05% |
$150K - $171K
|
8.81K
$4.61M
|
|
|
Feb 03, 2022
Q4 2021
|
Appleton Partners Inc
|
BUY
|
- |
420+ 17.8% |
$148K - $170K
|
2.78K
$1.45M
|
|
|
Feb 02, 2022
Q4 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
412+ 25.17% |
$145K - $166K
|
2.05K
$1.07M
|
|
|
Feb 02, 2022
Q4 2021
|
Rmr Wealth Builders
|
BUY
|
- |
407+ 2.6% |
$144K - $164K
|
16K
$8.38M
|
|
|
Jan 20, 2022
Q4 2021
|
Hanson & Doremus Investment Management
|
BUY
|
- |
400New |
$141K - $162K
|
400
$209K
|
|
|
Feb 07, 2022
Q4 2021
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
400New |
$141K - $162K
|
400
$209K
|
|
|
Feb 14, 2022
Q4 2021
|
Aspiriant, LLC
|
BUY
|
- |
399+ 10.81% |
$141K - $161K
|
4.09K
$2.14M
|
|
|
Jan 11, 2022
Q4 2021
|
Rvw Wealth, LLC
|
BUY
|
- |
394+ 1.95% |
$139K - $159K
|
20.5K
$10.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Leverty Financial Group, LLC
|
BUY
|
- |
393New |
$139K - $159K
|
393
$205K
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
392+ 2.56% |
$138K - $158K
|
15.7K
$8.21M
|
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
391+ 140.14% |
$138K - $158K
|
670
$350K
|
|
|
Feb 10, 2022
Q4 2021
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
388+ 17.76% |
$137K - $157K
|
2.57K
$1.34M
|
|
|
Jan 25, 2022
Q4 2021
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
386+ 2.74% |
$136K - $156K
|
14.5K
$7.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
382+ 1.36% |
$135K - $154K
|
28.5K
$14.9M
|
|
|
Jan 19, 2022
Q4 2021
|
First Premier Bank
|
BUY
|
- |
378+ 12.08% |
$133K - $153K
|
3.51K
$1.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
370+ 7.62% |
$130K - $149K
|
5.23K
$2.73M
|
|
|
Jan 27, 2022
Q4 2021
|
Buffington Mohr Mc Neal
|
BUY
|
- |
370+ 30.38% |
$130K - $149K
|
1.59K
$830K
|
|
|
Feb 14, 2022
Q4 2021
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
370New |
$130K - $149K
|
370
$193K
|
|
|
Jan 18, 2022
Q4 2021
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
369+ 0.52% |
$130K - $149K
|
71.6K
$37.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
369+ 4.84% |
$130K - $149K
|
8K
$4.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
368New |
$130K - $149K
|
368
$192K
|
|
|
Jan 18, 2022
Q4 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
367+ 24.95% |
$129K - $148K
|
1.84K
$960K
|
|
|
Feb 14, 2022
Q4 2021
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
365+ 3.64% |
$129K - $147K
|
10.4K
$5.43M
|
|
|
Jan 19, 2022
Q4 2021
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
356+ 22.21% |
$126K - $144K
|
1.96K
$1.02M
|
|
|
Feb 15, 2022
Q4 2021
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
355+ 3.73% |
$125K - $143K
|
9.88K
$5.16M
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
351New |
$124K - $142K
|
351
$183K
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
343+ 4.54% |
$121K - $139K
|
7.9K
$4.13M
|
|
|
Feb 02, 2022
Q4 2021
|
Truepoint, Inc.
|
BUY
|
- |
342+ 13.09% |
$121K - $138K
|
2.95K
$1.54M
|
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
BUY
|
- |
340+ 15.6% |
$120K - $137K
|
2.52K
$1.32M
|
|
|
Feb 02, 2022
Q4 2021
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
339+ 3.68% |
$120K - $137K
|
9.56K
$4.99M
|
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
337+ 58.1% |
$119K - $136K
|
917
$479K
|
|
|
Feb 07, 2022
Q4 2021
|
Bridgewater Advisors Inc.
|
BUY
|
- |
337+ 15.76% |
$119K - $136K
|
2.48K
$1.29M
|
|
|
Jan 14, 2022
Q4 2021
|
Powell Investment Advisors, LLC
|
BUY
|
- |
333+ 1.92% |
$117K - $135K
|
17.7K
$9.25M
|
|
|
Feb 10, 2022
Q4 2021
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
BUY
|
- |
331+ 1.04% |
$117K - $134K
|
32.3K
$16.9M
|
|
|
Jan 19, 2022
Q4 2021
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
328+ 0.95% |
$116K - $133K
|
34.8K
$18.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Psi Advisors, LLC
|
BUY
|
- |
328+ 0.49% |
$116K - $133K
|
66.6K
$34.8M
|
|
|
Jan 27, 2022
Q4 2021
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
326+ 0.55% |
$115K - $132K
|
59.4K
$31M
|
|
|
Feb 14, 2022
Q4 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
324+ 2.05% |
$114K - $131K
|
16.1K
$8.41M
|
|
|
Jan 14, 2022
Q4 2021
|
Baldwin Brothers LLC
|
BUY
|
- |
320+ 32.0% |
$113K - $129K
|
1.32K
$690K
|
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
320New |
$113K - $129K
|
320
$167K
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
319+ 2.31% |
$112K - $129K
|
14.1K
$7.38M
|
|
|
Jan 19, 2022
Q4 2021
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
317+ 3.11% |
$112K - $128K
|
10.5K
$5.49M
|
|
|
Feb 11, 2022
Q4 2021
|
American Money Management, LLC
|
BUY
|
- |
312+ 17.91% |
$110K - $126K
|
2.05K
$1.07M
|