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 14, 2022
Q4 2021
|
Mc Lean Asset Management Corp
|
BUY
|
- |
68+ 7.59% |
$24K - $27.5K
|
964
$504K
|
|
|
Jan 25, 2022
Q4 2021
|
First Command Advisory Services, Inc.
|
BUY
|
- |
68New |
$24K - $27.5K
|
68
$35.5K
|
|
|
Feb 04, 2022
Q4 2021
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
68+ 0.34% |
$24K - $27.5K
|
19.8K
$10.4M
|
|
|
Feb 03, 2022
Q4 2021
|
Summit Financial Strategies, Inc.
|
BUY
|
- |
67+ 4.91% |
$23.6K - $27.1K
|
1.43K
$748K
|
|
|
Feb 03, 2022
Q4 2021
|
Regency Capital Management Inc.\De
|
BUY
|
- |
67New |
$23.6K - $27.1K
|
67
$35K
|
|
|
Feb 07, 2022
Q4 2021
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
66+ 4.89% |
$23.3K - $26.7K
|
1.42K
$740K
|
|
|
Jan 10, 2022
Q4 2021
|
Carret Asset Management, LLC
|
BUY
|
- |
66+ 7.99% |
$23.3K - $26.7K
|
892
$466K
|
|
|
Jan 26, 2022
Q4 2021
|
Kaizen Financial Strategies
|
BUY
|
- |
64+ 0.86% |
$22.6K - $25.9K
|
7.51K
$3.93M
|
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
64New |
$22.6K - $25.9K
|
64
$33.4K
|
|
|
Jan 28, 2022
Q4 2021
|
Berkshire Bank
|
BUY
|
- |
63+ 2.38% |
$22.2K - $25.5K
|
2.71K
$1.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
61New |
$21.5K - $24.6K
|
61
$31.9K
|
|
|
Jan 04, 2022
Q4 2021
|
Ellenbecker Investment Group
|
BUY
|
- |
60+ 4.26% |
$21.2K - $24.2K
|
1.47K
$767K
|
|
|
Jan 26, 2022
Q4 2021
|
Covenant Asset Management, LLC
|
BUY
|
- |
60+ 0.89% |
$21.2K - $24.2K
|
6.83K
$3.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Leisure Capital Management
|
BUY
|
- |
60+ 6.15% |
$21.2K - $24.2K
|
1.04K
$541K
|
|
|
Feb 14, 2022
Q4 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
60+ 8.6% |
$21.2K - $24.2K
|
758
$396K
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
59+ 8.98% |
$20.8K - $23.8K
|
716
$374K
|
|
|
Feb 14, 2022
Q4 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
BUY
|
- |
59+ 1.87% |
$20.8K - $23.8K
|
3.21K
$1.68M
|
|
|
Feb 10, 2022
Q4 2021
|
Shore Point Advisors, LLC
|
BUY
|
- |
58New |
$20.5K - $23.4K
|
58
$30.3K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
58+ 3.07% |
$20.5K - $23.4K
|
1.95K
$1.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Aveo Capital Partners, LLC
|
BUY
|
- |
58+ 1.65% |
$20.5K - $23.4K
|
3.57K
$1.87M
|
|
|
Feb 11, 2022
Q4 2021
|
Annapolis Financial Services, LLC
|
BUY
|
- |
57+ 43.51% |
$20.1K - $23K
|
188
$98.2K
|
|
|
Jan 10, 2022
Q4 2021
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
56+ 0.97% |
$19.7K - $22.6K
|
5.84K
$3.05M
|
|
|
Feb 16, 2022
Q4 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
56+ 1.65% |
$19.7K - $22.6K
|
3.45K
$1.8M
|
|
|
Jan 26, 2022
Q4 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
54+ 1.56% |
$19K - $21.8K
|
3.51K
$1.83M
|
|
|
Jan 19, 2022
Q4 2021
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
53+ 6.49% |
$18.7K - $21.4K
|
870
$455K
|
|
|
Feb 14, 2022
Q4 2021
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
- |
53New |
$18.7K - $21.4K
|
53
$27.7K
|
|
|
Mar 14, 2023
Q4 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
51+ 0.76% |
$18K - $20.6K
|
6.76K
$3.53M
|
|
|
Jan 13, 2022
Q4 2021
|
First Citizens Financial Corp
|
BUY
|
- |
50+ 2.26% |
$17.6K - $20.2K
|
2.26K
$1.18M
|
|
|
Feb 08, 2022
Q4 2021
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
50+ 3.22% |
$17.6K - $20.2K
|
1.6K
$837K
|
|
|
Feb 02, 2022
Q4 2021
|
Girard Partners Ltd.
|
BUY
|
- |
50+ 1.74% |
$17.6K - $20.2K
|
2.93K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
50+ 121.95% |
$17.6K - $20.2K
|
91
$47.6K
|
|
|
Jan 28, 2022
Q4 2021
|
Bank Of The West
|
BUY
|
- |
50+ 1.87% |
$17.6K - $20.2K
|
2.73K
$1.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
50+ 0.75% |
$17.6K - $20.2K
|
6.76K
$3.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
50+ 0.75% |
$17.6K - $20.2K
|
6.7K
$3.5M
|
|
|
Feb 14, 2022
Q4 2021
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
50+ 1.31% |
$17.6K - $20.2K
|
3.88K
$2.02M
|
|
|
Jan 25, 2022
Q4 2021
|
Old Second National Bank Of Aurora
|
BUY
|
- |
50+ 14.29% |
$17.6K - $20.2K
|
400
$209K
|
|
|
Jan 24, 2022
Q4 2021
|
Tompkins Financial Corp
|
BUY
|
- |
49+ 19.14% |
$17.3K - $19.8K
|
305
$159K
|
|
|
Feb 11, 2022
Q4 2021
|
Valley National Advisers Inc
|
BUY
|
- |
48+ 8.73% |
$16.9K - $19.4K
|
598
$312K
|
|
|
Jan 19, 2022
Q4 2021
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
47+ 3.56% |
$16.6K - $19K
|
1.37K
$715K
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
46+ 5.69% |
$16.2K - $18.6K
|
855
$447K
|
|
|
Feb 07, 2022
Q4 2021
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
46+ 0.4% |
$16.2K - $18.6K
|
11.6K
$6.05M
|
|
|
Feb 07, 2022
Q4 2021
|
Shoker Investment Counsel, Inc.
Oxford, OH |
BUY
|
- |
45+ 1.09% |
$15.9K - $18.2K
|
4.16K
$2.17M
|
|
|
Feb 10, 2022
Q4 2021
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
45+ 0.71% |
$15.9K - $18.2K
|
6.4K
$3.34M
|
|
|
Jan 31, 2022
Q4 2021
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
43+ 13.19% |
$15.2K - $17.4K
|
369
$193K
|
|
|
Feb 07, 2022
Q4 2021
|
Brr Op Co, LLC
|
BUY
|
- |
42+ 4.54% |
$14.8K - $17K
|
968
$506K
|
|
|
Feb 14, 2022
Q4 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
42+ 3.8% |
$14.8K - $17K
|
1.15K
$599K
|
|
|
Feb 09, 2022
Q4 2021
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
42+ 1.21% |
$14.8K - $17K
|
3.53K
$1.84M
|
|
|
Feb 01, 2022
Q4 2021
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
41+ 3.85% |
$14.5K - $16.6K
|
1.11K
$578K
|
|
|
Feb 14, 2022
Q4 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
41+ 3.71% |
$14.5K - $16.6K
|
1.15K
$598K
|
|
|
Feb 07, 2022
Q4 2021
|
Black Diamond Financial, LLC
|
BUY
|
- |
40+ 2.38% |
$14.1K - $16.2K
|
1.72K
$900K
|