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 07, 2022
Q4 2021
|
Gfg Capital, LLC
|
BUY
|
- |
308+ 8.64% |
$109K - $124K
|
3.87K
$2.02M
|
|
|
Feb 07, 2022
Q4 2021
|
Private Wealth Partners, LLC
|
BUY
|
- |
306+ 1.05% |
$108K - $124K
|
29.5K
$15.4M
|
|
|
Jan 14, 2022
Q4 2021
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
305+ 8.65% |
$108K - $123K
|
3.83K
$2M
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
303+ 0.77% |
$107K - $122K
|
39.4K
$20.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
302+ 3.29% |
$106K - $122K
|
9.5K
$4.96M
|
|
|
Feb 15, 2022
Q4 2021
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
302+ 1.01% |
$106K - $122K
|
30.3K
$15.8M
|
|
|
Jan 02, 2024
Q4 2021
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
301+ 2.66% |
$106K - $122K
|
11.6K
$6.08M
|
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
300+ 54.55% |
$106K - $121K
|
850
$444K
|
|
|
Jan 13, 2022
Q4 2021
|
Cottage Street Advisors LLC
|
BUY
|
- |
300+ 5.21% |
$106K - $121K
|
6.06K
$3.17M
|
|
|
Feb 09, 2022
Q4 2021
|
Independent Family Office, LLC
|
BUY
|
- |
300+ 15.79% |
$106K - $121K
|
2.2K
$1.15M
|
|
|
Feb 11, 2022
Q4 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
300+ 28.82% |
$106K - $121K
|
1.34K
$701K
|
|
|
Feb 08, 2022
Q4 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
299+ 1.43% |
$105K - $121K
|
21.2K
$11.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
295+ 23.68% |
$104K - $119K
|
1.54K
$805K
|
|
|
Feb 09, 2022
Q4 2021
|
American National Bank
|
BUY
|
- |
288+ 16.93% |
$102K - $116K
|
1.99K
$1.04M
|
|
|
Feb 02, 2022
Q4 2021
|
Iowa State Bank
|
BUY
|
- |
283+ 7.56% |
$99.8K - $114K
|
4.03K
$2.1M
|
|
|
Feb 02, 2022
Q4 2021
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
282+ 14.02% |
$99.4K - $114K
|
2.29K
$1.2M
|
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
280+ 0.66% |
$98.7K - $113K
|
42.4K
$22.2M
|
|
|
Jan 19, 2022
Q4 2021
|
Cadence Bank Na
|
BUY
|
- |
276+ 48.85% |
$97.3K - $112K
|
841
$439K
|
|
|
Feb 14, 2022
Q4 2021
|
Legacy Advisors, LLC
|
BUY
|
- |
275+ 2.56% |
$97K - $111K
|
11K
$5.76M
|
|
|
Feb 02, 2022
Q4 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
275+ 10.87% |
$97K - $111K
|
2.81K
$1.47M
|
|
|
Feb 11, 2022
Q4 2021
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
275New |
$97K - $111K
|
275
$144K
|
|
|
Feb 09, 2022
Q4 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
274+ 0.53% |
$96.6K - $111K
|
51.6K
$27M
|
|
|
Feb 14, 2022
Q4 2021
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
272+ 5.87% |
$95.9K - $110K
|
4.91K
$2.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
BUY
|
- |
268+ 36.91% |
$94.5K - $108K
|
994
$519K
|
|
|
Feb 02, 2022
Q4 2021
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
268+ 45.35% |
$94.5K - $108K
|
859
$449K
|
|
|
Jan 21, 2022
Q4 2021
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
267+ 1.81% |
$94.1K - $108K
|
15K
$7.86M
|
|
|
Feb 02, 2022
Q4 2021
|
Townsend Asset Management Corp
|
BUY
|
- |
263+ 1.06% |
$92.7K - $106K
|
25.2K
$13.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
263+ 15.39% |
$92.7K - $106K
|
1.97K
$1.03M
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
262+ 8.49% |
$92.4K - $106K
|
3.35K
$1.75M
|
|
|
Feb 11, 2022
Q4 2021
|
Leicht Financial Planning & Wealth Management, Inc.
|
BUY
|
- |
259+ 1.93% |
$91.3K - $105K
|
13.7K
$7.14M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
259+ 3.08% |
$91.3K - $105K
|
8.68K
$4.53M
|
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
258+ 3.78% |
$91K - $104K
|
7.08K
$3.7M
|
|
|
Jan 18, 2022
Q4 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
256+ 1.58% |
$90.3K - $103K
|
16.4K
$8.58M
|
|
|
Jan 20, 2022
Q4 2021
|
Minot Wealth Management LLC
|
BUY
|
- |
255+ 36.64% |
$89.9K - $103K
|
951
$497K
|
|
|
Jan 19, 2022
Q4 2021
|
Hudock, Inc.
|
BUY
|
- |
252+ 0.53% |
$88.9K - $102K
|
48K
$25.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
252+ 10.01% |
$88.9K - $102K
|
2.77K
$1.45M
|
|
|
Jan 27, 2022
Q4 2021
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
250+ 2.98% |
$88.2K - $101K
|
8.63K
$4.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Rb Capital Management, LLC
|
BUY
|
- |
248+ 14.29% |
$87.4K - $100K
|
1.98K
$1.04M
|
|
|
Feb 04, 2022
Q4 2021
|
Investment Partners, Ltd.
|
BUY
|
- |
246+ 26.31% |
$86.7K - $99.4K
|
1.18K
$617K
|
|
|
Feb 14, 2022
Q4 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
242+ 149.38% |
$85.3K - $97.8K
|
404
$211K
|
|
|
Jan 31, 2022
Q4 2021
|
Northstar Group, Inc.
|
BUY
|
- |
240+ 13.23% |
$84.6K - $97K
|
2.05K
$1.07M
|
|
|
Feb 10, 2022
Q4 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
240+ 30.38% |
$84.6K - $97K
|
1.03K
$538K
|
|
|
Feb 17, 2022
Q4 2021
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
239New |
$84.3K - $96.6K
|
239
$125K
|
|
|
Jan 19, 2022
Q4 2021
|
Purus Wealth Management, LLC
|
BUY
|
- |
238+ 1.62% |
$83.9K - $96.1K
|
14.9K
$7.78M
|
|
|
Feb 02, 2022
Q4 2021
|
Tfc Financial Management
|
BUY
|
- |
235+ 98.74% |
$82.9K - $94.9K
|
473
$247K
|
|
|
Feb 14, 2022
Q4 2021
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
235+ 11.49% |
$82.9K - $94.9K
|
2.28K
$1.19M
|
|
|
Feb 07, 2022
Q4 2021
|
Rede Wealth, LLC
|
BUY
|
- |
234+ 6.81% |
$82.5K - $94.5K
|
3.67K
$1.92M
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
234+ 0.29% |
$82.5K - $94.5K
|
80.4K
$42M
|
|
|
Jan 31, 2022
Q4 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
234+ 5.87% |
$82.5K - $94.5K
|
4.22K
$2.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Addison Advisors LLC
|
BUY
|
- |
234+ 46.43% |
$82.5K - $94.5K
|
738
$386K
|