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 27, 2022
Q4 2021
|
Emfo, LLC
|
BUY
|
- |
105New |
$37K - $42.4K
|
105
$54.9K
|
|
Feb 01, 2022
Q4 2021
|
Xml Financial, LLC
|
BUY
|
- |
105+ 3.97% |
$37K - $42.4K
|
2.75K
$1.44M
|
|
Feb 04, 2022
Q4 2021
|
Outfitter Financial LLC
|
BUY
|
- |
101New |
$35.6K - $40.8K
|
101
$52.8K
|
|
Jan 19, 2022
Q4 2021
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
101New |
$35.6K - $40.8K
|
101
$52.8K
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
100+ 53.19% |
$35.3K - $40.4K
|
288
$150K
|
|
Feb 01, 2022
Q4 2021
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
100+ 1.27% |
$35.3K - $40.4K
|
7.96K
$4.16M
|
|
Feb 14, 2022
Q4 2021
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
100+ 2.0% |
$35.3K - $40.4K
|
5.09K
$2.66M
|
|
Feb 10, 2022
Q4 2021
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
100+ 5.43% |
$35.3K - $40.4K
|
1.94K
$1.01M
|
|
Jan 26, 2022
Q4 2021
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
98+ 2.14% |
$34.6K - $39.6K
|
4.67K
$2.44M
|
|
Jan 26, 2022
Q4 2021
|
Brightworth
|
BUY
|
- |
97+ 13.2% |
$34.2K - $39.2K
|
832
$435K
|
|
Jan 24, 2022
Q4 2021
|
Roman Butler Fullerton & CO
|
BUY
|
- |
97+ 2.67% |
$34.2K - $39.2K
|
3.73K
$1.95M
|
|
Jan 20, 2022
Q4 2021
|
Patron Partners, LLC
|
BUY
|
- |
97+ 7.84% |
$34.2K - $39.2K
|
1.34K
$698K
|
|
Jan 19, 2022
Q4 2021
|
Hudson Value Partners, LLC
|
BUY
|
- |
95+ 13.29% |
$33.5K - $38.4K
|
810
$423K
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
95+ 8.55% |
$33.5K - $38.4K
|
1.21K
$630K
|
|
Feb 09, 2022
Q4 2021
|
Aquire Wealth Advisors, LLC
|
BUY
|
- |
94New |
$33.1K - $38K
|
94
$49.1K
|
|
Feb 10, 2022
Q4 2021
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
94+ 3.52% |
$33.1K - $38K
|
2.76K
$1.44M
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
94New |
$33.1K - $38K
|
94
$49.1K
|
|
Jan 25, 2022
Q4 2021
|
Pds Planning, Inc
|
BUY
|
- |
93+ 8.31% |
$32.8K - $37.6K
|
1.21K
$633K
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
93+ 7.45% |
$32.8K - $37.6K
|
1.34K
$701K
|
|
May 15, 2024
Q4 2021
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
93+ 2.7% |
$32.8K - $37.6K
|
3.54K
$1.85M
|
|
Feb 14, 2022
Q4 2021
|
William Allan, LLC
|
BUY
|
- |
91New |
$32.1K - $36.8K
|
91
$47.6K
|
|
Feb 07, 2022
Q4 2021
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
91+ 2.61% |
$32.1K - $36.8K
|
3.58K
$1.87M
|
|
Jan 28, 2022
Q4 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
91+ 10.03% |
$32.1K - $36.8K
|
998
$522K
|
|
Jan 26, 2022
Q4 2021
|
Great Diamond Partners, LLC
|
BUY
|
- |
90+ 8.53% |
$31.7K - $36.4K
|
1.15K
$598K
|
|
Jan 20, 2022
Q4 2021
|
Chicago Capital, LLC
|
BUY
|
- |
89+ 2.56% |
$31.4K - $36K
|
3.57K
$1.86M
|
|
Jan 25, 2022
Q4 2021
|
Asset Management Corp
|
BUY
|
- |
89+ 6.19% |
$31.4K - $36K
|
1.53K
$797K
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
88+ 2.41% |
$31K - $35.6K
|
3.74K
$1.96M
|
|
Feb 14, 2022
Q4 2021
|
Merit Financial Group, LLC
|
BUY
|
- |
88+ 0.57% |
$31K - $35.6K
|
15.6K
$8.17M
|
|
Feb 11, 2022
Q4 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
88+ 5.14% |
$31K - $35.6K
|
1.8K
$940K
|
|
Feb 04, 2022
Q4 2021
|
Rnc Capital Management LLC
|
BUY
|
- |
84+ 1.81% |
$29.6K - $33.9K
|
4.73K
$2.47M
|
|
Jan 31, 2022
Q4 2021
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
83+ 1.82% |
$29.3K - $33.5K
|
4.65K
$2.43M
|
|
Jan 27, 2022
Q4 2021
|
Mattern Wealth Management LLC
|
BUY
|
- |
83+ 1.79% |
$29.3K - $33.5K
|
4.73K
$2.47M
|
|
Feb 08, 2022
Q4 2021
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
83+ 5.99% |
$29.3K - $33.5K
|
1.47K
$767K
|
|
Jan 14, 2022
Q4 2021
|
Strong Box Wealth, LLC
|
BUY
|
- |
82+ 0.42% |
$28.9K - $33.1K
|
19.8K
$10.3M
|
|
Feb 03, 2022
Q4 2021
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
82+ 1.6% |
$28.9K - $33.1K
|
5.22K
$2.73M
|
|
Feb 02, 2022
Q4 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
81+ 81.0% |
$28.6K - $32.7K
|
181
$94.6K
|
|
Jan 21, 2022
Q4 2021
|
Beacon Financial Advisory LLC
|
BUY
|
- |
80+ 1.27% |
$28.2K - $32.3K
|
6.39K
$3.34M
|
|
Jan 26, 2022
Q4 2021
|
Ballew Advisors, Inc
|
BUY
|
- |
79+ 4.51% |
$27.9K - $31.9K
|
1.83K
$957K
|
|
Feb 01, 2022
Q4 2021
|
Grimes & Company, Inc.
|
BUY
|
- |
78+ 1.81% |
$27.5K - $31.5K
|
4.38K
$2.29M
|
|
Mar 10, 2022
Q4 2021
|
Community Financial Services Group, LLC
Newport, VT |
BUY
|
- |
78+ 1.26% |
$27.5K - $31.5K
|
6.25K
$3.27M
|
|
Feb 04, 2022
Q4 2021
|
Axiom Financial Strategies, LLC
New Albany, IN |
BUY
|
- |
77+ 11.77% |
$27.2K - $31.1K
|
731
$382K
|
|
Jan 24, 2022
Q4 2021
|
Wealth Advisors, Inc.
|
BUY
|
- |
74+ 0.17% |
$26.1K - $29.9K
|
44.2K
$23.1M
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
73+ 2.81% |
$25.7K - $29.5K
|
2.67K
$1.4M
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
72+ 1.38% |
$25.4K - $29.1K
|
5.29K
$2.77M
|
|
Feb 10, 2022
Q4 2021
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
71New |
$25K - $28.7K
|
71
$37.1K
|
|
Jan 28, 2022
Q4 2021
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
70+ 4.36% |
$24.7K - $28.3K
|
1.68K
$876K
|
|
Feb 08, 2022
Q4 2021
|
Parsec Financial Management, Inc.
|
BUY
|
- |
70+ 1.24% |
$24.7K - $28.3K
|
5.73K
$3M
|
|
Jan 24, 2022
Q4 2021
|
Baskin Financial Services Inc.
|
BUY
|
- |
70+ 3.5% |
$24.7K - $28.3K
|
2.07K
$1.08M
|
|
Jan 18, 2022
Q4 2021
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
70+ 2.35% |
$24.7K - $28.3K
|
3.05K
$1.59M
|
|
Feb 11, 2022
Q4 2021
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
70+ 4.7% |
$24.7K - $28.3K
|
1.56K
$814K
|