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 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
39+ 1.11% |
$13.8K - $15.8K
|
3.54K
$1.85M
|
|
|
Jan 24, 2022
Q4 2021
|
Cordasco Financial Network
|
BUY
|
- |
38+ 2.79% |
$13.4K - $15.4K
|
1.4K
$731K
|
|
|
Jan 26, 2022
Q4 2021
|
Patten & Patten Inc
|
BUY
|
- |
36+ 0.71% |
$12.7K - $14.5K
|
5.13K
$2.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
35+ 17.5% |
$12.3K - $14.1K
|
235
$123K
|
|
|
Jan 28, 2022
Q4 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
35+ 0.48% |
$12.3K - $14.1K
|
7.28K
$3.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
35+ 0.44% |
$12.3K - $14.1K
|
7.91K
$4.13M
|
|
|
Feb 08, 2022
Q4 2021
|
Duncker Streett & CO Inc
|
BUY
|
- |
33+ 1.26% |
$11.6K - $13.3K
|
2.65K
$1.39M
|
|
|
Jan 19, 2022
Q4 2021
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
33+ 3.31% |
$11.6K - $13.3K
|
1.03K
$539K
|
|
|
Jan 20, 2022
Q4 2021
|
Patten Group, Inc.
|
BUY
|
- |
32+ 1.5% |
$11.3K - $12.9K
|
2.17K
$1.13M
|
|
|
Jan 25, 2022
Q4 2021
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
32+ 2.77% |
$11.3K - $12.9K
|
1.19K
$621K
|
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
32+ 4.23% |
$11.3K - $12.9K
|
788
$412K
|
|
|
Feb 15, 2022
Q4 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
31+ 1.17% |
$10.9K - $12.5K
|
2.68K
$1.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
31+ 3.98% |
$10.9K - $12.5K
|
810
$423K
|
|
|
Feb 15, 2022
Q4 2021
|
Hudson Portfolio Management LLC
Garrison, NY |
BUY
|
- |
31+ 2.39% |
$10.9K - $12.5K
|
1.33K
$694K
|
|
|
Feb 11, 2022
Q4 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
30+ 6.01% |
$10.6K - $12.1K
|
529
$276K
|
|
|
Jan 18, 2022
Q4 2021
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
30+ 1.59% |
$10.6K - $12.1K
|
1.92K
$1M
|
|
|
Feb 10, 2022
Q4 2021
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
30+ 0.5% |
$10.6K - $12.1K
|
6.04K
$3.15M
|
|
|
Feb 17, 2022
Q4 2021
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
30+ 2.16% |
$10.6K - $12.1K
|
1.42K
$742K
|
|
|
Feb 10, 2022
Q4 2021
|
Pacific Sun Financial Corp
|
BUY
|
- |
28+ 0.54% |
$9.87K - $11.3K
|
5.24K
$2.74M
|
|
|
Feb 09, 2022
Q4 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
28+ 1.03% |
$9.87K - $11.3K
|
2.74K
$1.43M
|
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
27New |
$9.52K - $10.9K
|
27
$14.1K
|
|
|
Feb 08, 2022
Q4 2021
|
American Investment Services, Inc.
|
BUY
|
- |
27+ 0.09% |
$9.52K - $10.9K
|
28.8K
$15.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
27+ 0.22% |
$9.52K - $10.9K
|
12.2K
$6.39M
|
|
|
Jan 31, 2022
Q4 2021
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
26+ 0.77% |
$9.17K - $10.5K
|
3.39K
$1.77M
|
|
|
Jan 28, 2022
Q4 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
25+ 1.32% |
$8.82K - $10.1K
|
1.92K
$1M
|
|
|
Feb 01, 2022
Q4 2021
|
Eidelman Virant Capital
|
BUY
|
- |
25+ 3.29% |
$8.82K - $10.1K
|
786
$411K
|
|
|
Feb 02, 2022
Q4 2021
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
25+ 1.0% |
$8.82K - $10.1K
|
2.53K
$1.32M
|
|
|
Jan 18, 2022
Q4 2021
|
Arlington Partners LLC
|
BUY
|
- |
25New |
$8.82K - $10.1K
|
25
$13.1K
|
|
|
Jan 25, 2022
Q4 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
25+ 1.78% |
$8.82K - $10.1K
|
1.43K
$746K
|
|
|
Feb 14, 2022
Q4 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
25+ 1.01% |
$8.82K - $10.1K
|
2.49K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
25+ 0.18% |
$8.82K - $10.1K
|
13.9K
$7.24M
|
|
|
Feb 15, 2022
Q4 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
25+ 3.5% |
$8.82K - $10.1K
|
740
$387K
|
|
|
Jan 28, 2022
Q4 2021
|
Paulson Wealth Management Inc.
|
BUY
|
- |
24+ 3.1% |
$8.46K - $9.7K
|
797
$416K
|
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
24+ 1.39% |
$8.46K - $9.7K
|
1.75K
$912K
|
|
|
Feb 10, 2022
Q4 2021
|
First Business Financial Services, Inc.
|
BUY
|
- |
22+ 3.46% |
$7.76K - $8.89K
|
657
$343K
|
|
|
Feb 11, 2022
Q4 2021
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
22+ 733.33% |
$7.76K - $8.89K
|
25
$13.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Cheviot Value Management, LLC
|
BUY
|
- |
21+ 0.25% |
$7.41K - $8.48K
|
8.43K
$4.41M
|
|
|
Jan 31, 2022
Q4 2021
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
21+ 0.05% |
$7.41K - $8.48K
|
40.5K
$21.1M
|
|
|
Feb 01, 2022
Q4 2021
|
Platform Technology Partners
|
BUY
|
- |
21+ 0.48% |
$7.41K - $8.48K
|
4.4K
$2.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Adviser Investments LLC
|
BUY
|
- |
20+ 0.36% |
$7.05K - $8.08K
|
5.58K
$2.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
20+ 0.54% |
$7.05K - $8.08K
|
3.73K
$1.95M
|
|
|
Feb 02, 2022
Q4 2021
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
20+ 1.4% |
$7.05K - $8.08K
|
1.45K
$755K
|
|
|
Feb 10, 2022
Q4 2021
|
Concentric Wealth Management, LLC
Lafayette, CA |
BUY
|
- |
20+ 0.77% |
$7.05K - $8.08K
|
2.62K
$1.37M
|
|
|
Jan 27, 2022
Q4 2021
|
Krilogy Financial LLC
|
BUY
|
- |
18+ 0.53% |
$6.35K - $7.27K
|
3.44K
$1.79M
|
|
|
Feb 10, 2022
Q4 2021
|
3 D/L Capital Management, LLC
|
BUY
|
- |
18+ 1.0% |
$6.35K - $7.27K
|
1.82K
$952K
|
|
|
Jan 27, 2022
Q4 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
BUY
|
- |
18+ 0.24% |
$6.35K - $7.27K
|
7.55K
$3.94M
|
|
|
Jan 20, 2022
Q4 2021
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
17+ 0.03% |
$5.99K - $6.87K
|
56.1K
$29.3M
|
|
|
Feb 01, 2022
Q4 2021
|
Marcum Wealth, LLC
|
BUY
|
- |
16+ 0.55% |
$5.64K - $6.46K
|
2.94K
$1.53M
|
|
|
Jan 13, 2022
Q4 2021
|
Veery Capital, LLC
|
BUY
|
- |
16+ 2.33% |
$5.64K - $6.46K
|
702
$367K
|
|
|
Jan 21, 2022
Q4 2021
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
16+ 0.69% |
$5.64K - $6.46K
|
2.34K
$1.22M
|