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
|
North Star Asset Management Inc
|
BUY
|
- |
16+ 1.83% |
$5.64K - $6.46K
|
888
$464K
|
|
|
Feb 04, 2022
Q4 2021
|
F3 Logic, LLC
|
BUY
|
- |
16+ 0.95% |
$5.64K - $6.46K
|
1.7K
$890K
|
|
|
Jan 28, 2022
Q4 2021
|
Tillar Wenstrup Advisors, LLC
|
BUY
|
- |
15+ 1.79% |
$5.29K - $6.06K
|
853
$446K
|
|
|
Feb 09, 2022
Q4 2021
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
15+ 0.12% |
$5.29K - $6.06K
|
12K
$6.29M
|
|
|
Jan 31, 2022
Q4 2021
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
14+ 0.24% |
$4.94K - $5.66K
|
5.96K
$3.12M
|
|
|
Feb 01, 2022
Q4 2021
|
Tfg Advisers LLC
|
BUY
|
- |
14+ 2.28% |
$4.94K - $5.66K
|
628
$328K
|
|
|
Feb 14, 2022
Q4 2021
|
Gould Capital, LLC
|
BUY
|
- |
14New |
$4.94K - $5.66K
|
14
$7.32K
|
|
|
Feb 01, 2022
Q4 2021
|
Telemus Capital, LLC
|
BUY
|
- |
14+ 0.15% |
$4.94K - $5.66K
|
9.49K
$4.96M
|
|
|
Feb 09, 2022
Q4 2021
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
14+ 0.24% |
$4.94K - $5.66K
|
5.9K
$3.08M
|
|
|
Jan 26, 2022
Q4 2021
|
Econ Financial Services Corp
|
BUY
|
- |
13New |
$4.58K - $5.25K
|
13
$6.79K
|
|
|
Jan 27, 2022
Q4 2021
|
Hartford Financial Management Inc.
|
BUY
|
- |
13+ 0.87% |
$4.58K - $5.25K
|
1.51K
$787K
|
|
|
Feb 08, 2022
Q4 2021
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
13+ 0.55% |
$4.58K - $5.25K
|
2.37K
$1.24M
|
|
|
Feb 15, 2022
Q4 2021
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
13+ 1.7% |
$4.58K - $5.25K
|
777
$406K
|
|
|
Jan 19, 2022
Q4 2021
|
West Coast Financial LLC
|
BUY
|
- |
12+ 0.31% |
$4.23K - $4.85K
|
3.9K
$2.04M
|
|
|
Jan 24, 2022
Q4 2021
|
Falcon Wealth Planning
|
BUY
|
- |
12+ 1.68% |
$4.23K - $4.85K
|
727
$380K
|
|
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
12+ 0.15% |
$4.23K - $4.85K
|
7.76K
$4.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
12New |
$4.23K - $4.85K
|
12
$6.27K
|
|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
12+ 0.62% |
$4.23K - $4.85K
|
1.96K
$1.02M
|
|
|
Jan 05, 2022
Q4 2021
|
Chesley Taft & Associates LLC
|
BUY
|
- |
11+ 0.52% |
$3.88K - $4.44K
|
2.12K
$1.11M
|
|
|
Jan 19, 2022
Q4 2021
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
11+ 0.08% |
$3.88K - $4.44K
|
13.9K
$7.24M
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
11New |
$3.88K - $4.44K
|
11
$5.75K
|
|
|
Feb 16, 2022
Q4 2021
|
Aldebaran Financial Inc.
|
BUY
|
- |
10+ 0.32% |
$3.53K - $4.04K
|
3.1K
$1.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
BUY
|
- |
10+ 0.18% |
$3.53K - $4.04K
|
5.54K
$2.89M
|
|
|
Jan 24, 2022
Q4 2021
|
Wall Capital Group, Inc.
|
BUY
|
- |
8+ 0.11% |
$2.82K - $3.23K
|
7.62K
$3.98M
|
|
|
Dec 19, 2024
Q4 2021
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
8+ 1.32% |
$2.82K - $3.23K
|
614
$321K
|
|
|
Feb 14, 2022
Q4 2021
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
7+ 0.26% |
$2.47K - $2.83K
|
2.7K
$1.41M
|
|
|
Feb 11, 2022
Q4 2021
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
7+ 0.21% |
$2.47K - $2.83K
|
3.29K
$1.72M
|
|
|
Jan 12, 2022
Q4 2021
|
Shilanski & Associates, Inc.
|
BUY
|
- |
6+ 0.69% |
$2.12K - $2.42K
|
876
$458K
|
|
|
Feb 16, 2022
Q4 2021
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
6+ 0.2% |
$2.12K - $2.42K
|
3.03K
$1.58M
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
6+ 0.29% |
$2.12K - $2.42K
|
2.09K
$1.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
6+ 0.09% |
$2.12K - $2.42K
|
6.64K
$3.47M
|
|
|
Feb 02, 2022
Q4 2021
|
Sp Asset Management
|
BUY
|
- |
5+ 0.19% |
$1.76K - $2.02K
|
2.6K
$1.36M
|
|
|
Jan 18, 2022
Q4 2021
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
5+ 0.23% |
$1.76K - $2.02K
|
2.15K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
5+ 0.13% |
$1.76K - $2.02K
|
3.95K
$2.06M
|
|
|
Feb 03, 2022
Q4 2021
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
4+ 0.23% |
$1.41K - $1.62K
|
1.77K
$925K
|
|
|
Feb 14, 2022
Q4 2021
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
4+ 0.61% |
$1.41K - $1.62K
|
660
$345K
|
|
|
Jan 03, 2022
Q4 2021
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
4+ 0.49% |
$1.41K - $1.62K
|
820
$428K
|
|
|
Mar 12, 2024
Q4 2021
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
4+ 0.25% |
$1.41K - $1.62K
|
1.59K
$829K
|
|
|
Jan 04, 2022
Q4 2021
|
Fc Advisory LLC
|
BUY
|
- |
3+ 0.05% |
$1.06K - $1.21K
|
5.66K
$2.96M
|
|
|
Feb 03, 2022
Q4 2021
|
Greenhouse Wealth Management, LLC
|
BUY
|
- |
3+ 0.05% |
$1.06K - $1.21K
|
6.54K
$3.42M
|
|
|
Feb 07, 2022
Q4 2021
|
Mps Loria Financial Planners, LLC
|
BUY
|
- |
3+ 0.14% |
$1.06K - $1.21K
|
2.13K
$1.11M
|
|
|
Feb 02, 2022
Q4 2021
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
3+ 0.32% |
$1.06K - $1.21K
|
946
$494K
|
|
|
Jan 20, 2022
Q4 2021
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
3+ 0.22% |
$1.06K - $1.21K
|
1.38K
$719K
|
|
|
Jan 19, 2022
Q4 2021
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
3+ 0.13% |
$1.06K - $1.21K
|
2.3K
$1.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Column Capital Advisors, LLC
|
BUY
|
- |
3+ 0.01% |
$1.06K - $1.21K
|
21.4K
$11.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Garrison Point Capital, LLC
Walnut Creek, CA |
BUY
|
- |
3+ 0.12% |
$1.06K - $1.21K
|
2.45K
$1.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
3+ 0.02% |
$1.06K - $1.21K
|
17.1K
$8.93M
|
|
|
Feb 07, 2022
Q4 2021
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
3+ 0.24% |
$1.06K - $1.21K
|
1.24K
$648K
|
|
|
Jan 13, 2022
Q4 2021
|
Parkside Advisors LLC
|
BUY
|
- |
2+ 0.26% |
$705 - $808
|
769
$402K
|
|
|
Jan 26, 2022
Q4 2021
|
Tl Private Wealth
|
BUY
|
- |
2+ 0.25% |
$705 - $808
|
803
$420K
|