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 11, 2022
Q4 2021
|
Bt Wealth Management LLC
|
BUY
|
- |
168+ 11.31% |
$59.2K - $67.9K
|
1.65K
$864K
|
|
|
Feb 09, 2022
Q4 2021
|
Benedict Financial Advisors Inc
|
BUY
|
- |
168+ 2.72% |
$59.2K - $67.9K
|
6.34K
$3.31M
|
|
|
Jan 14, 2022
Q4 2021
|
17 Capital Partners, LLC
|
BUY
|
- |
166+ 8.66% |
$58.5K - $67.1K
|
2.08K
$1.09M
|
|
|
Feb 08, 2022
Q4 2021
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
166+ 6.24% |
$58.5K - $67.1K
|
2.83K
$1.48M
|
|
|
Feb 03, 2022
Q4 2021
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
165New |
$58.2K - $66.7K
|
165
$86.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Plancorp, LLC
|
BUY
|
- |
165+ 5.64% |
$58.2K - $66.7K
|
3.09K
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
165+ 3.37% |
$58.2K - $66.7K
|
5.07K
$2.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
161+ 0.39% |
$56.8K - $65K
|
41.7K
$21.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
161+ 2.18% |
$56.8K - $65K
|
7.55K
$3.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
160New |
$56.4K - $64.6K
|
160
$83.6K
|
|
|
Jan 20, 2022
Q4 2021
|
F&V Capital Management, LLC
|
BUY
|
- |
158+ 2.7% |
$55.7K - $63.8K
|
6.01K
$3.14M
|
|
|
Feb 23, 2022
Q4 2021
|
Essex Savings Bank
|
BUY
|
- |
155+ 2.13% |
$54.7K - $62.6K
|
7.45K
$3.89M
|
|
|
Feb 08, 2022
Q4 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
BUY
|
- |
154+ 21.91% |
$54.3K - $62.2K
|
857
$448K
|
|
|
Jan 26, 2022
Q4 2021
|
New Square Capital LLC
|
BUY
|
- |
151New |
$53.2K - $61K
|
151
$78.9K
|
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
148+ 25.21% |
$52.2K - $59.8K
|
735
$384K
|
|
|
Jan 13, 2022
Q4 2021
|
Northern Capital Management, Inc.
|
BUY
|
- |
145+ 1.86% |
$51.1K - $58.6K
|
7.95K
$4.16M
|
|
|
Jan 21, 2022
Q4 2021
|
Tfo Tdc, LLC
|
BUY
|
- |
144+ 320.0% |
$50.8K - $58.2K
|
189
$98.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
144+ 0.55% |
$50.8K - $58.2K
|
26.2K
$13.7M
|
|
|
Jan 24, 2022
Q4 2021
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
143+ 0.27% |
$50.4K - $57.8K
|
52.7K
$27.5M
|
|
|
Feb 04, 2022
Q4 2021
|
Souders Financial Advisors
|
BUY
|
- |
143+ 16.44% |
$50.4K - $57.8K
|
1.01K
$529K
|
|
|
Feb 09, 2022
Q4 2021
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
143New |
$50.4K - $57.8K
|
143
$74.7K
|
|
|
Jan 28, 2022
Q4 2021
|
Widmann Financial Services, Inc.
|
BUY
|
- |
142New |
$50.1K - $57.4K
|
142
$74.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
139+ 2.88% |
$49K - $56.2K
|
4.97K
$2.6M
|
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
138+ 0.36% |
$48.7K - $55.8K
|
38.1K
$19.9M
|
|
|
Jan 19, 2022
Q4 2021
|
Wealth Management Partners, LLC
|
BUY
|
- |
137+ 0.66% |
$48.3K - $55.3K
|
21K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
136New |
$48K - $54.9K
|
136
$71.1K
|
|
|
Jan 31, 2022
Q4 2021
|
Spc Financial, Inc.
|
BUY
|
- |
135+ 0.64% |
$47.6K - $54.5K
|
21.2K
$11.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Stevard, LLC
Chicago, IL |
BUY
|
- |
132+ 1.08% |
$46.5K - $53.3K
|
12.3K
$6.45M
|
|
|
Feb 08, 2022
Q4 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
129+ 3.12% |
$45.5K - $52.1K
|
4.27K
$2.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
BUY
|
- |
127New |
$44.8K - $51.3K
|
127
$66.4K
|
|
|
Jan 04, 2022
Q4 2021
|
S.A. Mason LLC
|
BUY
|
- |
125+ 4.98% |
$44.1K - $50.5K
|
2.64K
$1.38M
|
|
|
Feb 10, 2022
Q4 2021
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
125+ 12.36% |
$44.1K - $50.5K
|
1.14K
$594K
|
|
|
Jan 31, 2022
Q4 2021
|
Advisors Management Group Inc
|
BUY
|
- |
124+ 4.21% |
$43.7K - $50.1K
|
3.07K
$1.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Wealth Management LLC
|
BUY
|
- |
123+ 6.45% |
$43.4K - $49.7K
|
2.03K
$1.06M
|
|
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
BUY
|
- |
120+ 4.26% |
$42.3K - $48.5K
|
2.94K
$1.53M
|
|
|
Jan 19, 2022
Q4 2021
|
Welch & Forbes LLC
|
BUY
|
- |
119+ 1.1% |
$42K - $48.1K
|
10.9K
$5.7M
|
|
|
Feb 03, 2022
Q4 2021
|
Noesis Capital Mangement Corp
|
BUY
|
- |
119+ 6.71% |
$42K - $48.1K
|
1.89K
$989K
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
119+ 2.93% |
$42K - $48.1K
|
4.18K
$2.18M
|
|
|
Feb 10, 2022
Q4 2021
|
Emc Capital Management
Houston, TX |
BUY
|
- |
117+ 0.27% |
$41.3K - $47.3K
|
43.9K
$22.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
112+ 2.73% |
$39.5K - $45.2K
|
4.21K
$2.2M
|
|
|
Jan 26, 2022
Q4 2021
|
Howland Capital Management LLC
|
BUY
|
- |
111+ 18.08% |
$39.1K - $44.8K
|
725
$379K
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
111+ 7.16% |
$39.1K - $44.8K
|
1.66K
$868K
|
|
|
Jan 07, 2022
Q4 2021
|
Mc Adam, LLC
|
BUY
|
- |
110+ 5.53% |
$38.8K - $44.4K
|
2.1K
$1.1M
|
|
|
Jan 18, 2022
Q4 2021
|
Asset Planning Services Inc
|
BUY
|
- |
110+ 12.43% |
$38.8K - $44.4K
|
995
$520K
|
|
|
Feb 11, 2022
Q4 2021
|
Core Alternative Capital
|
BUY
|
- |
110+ 21.87% |
$38.8K - $44.4K
|
613
$320K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
109New |
$38.4K - $44K
|
109
$57K
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
106+ 3.25% |
$37.4K - $42.8K
|
3.37K
$1.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
106+ 4.37% |
$37.4K - $42.8K
|
2.53K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
106+ 2.65% |
$37.4K - $42.8K
|
4.11K
$2.15M
|
|
|
Feb 09, 2022
Q4 2021
|
Congress Park Capital LLC
|
BUY
|
- |
105+ 1.8% |
$37K - $42.4K
|
5.95K
$3.11M
|