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 |
|---|---|---|---|---|---|---|---|
|
Mar 10, 2022
Q4 2021
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-4- 0.19% |
$1.41K - $1.62K
|
2.14K
$1.12M
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4- 0.11% |
$1.41K - $1.62K
|
3.67K
$1.92M
|
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-5- 0.28% |
$1.76K - $2.02K
|
1.75K
$917K
|
|
|
Feb 10, 2022
Q4 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-5- 0.09% |
$1.76K - $2.02K
|
5.31K
$2.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Means Investment Co., Inc.
|
SELL
|
- |
-6- 0.44% |
$2.12K - $2.42K
|
1.37K
$713K
|
|
|
Feb 02, 2022
Q4 2021
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-6- 0.1% |
$2.12K - $2.42K
|
6.01K
$3.14M
|
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-6- 0.25% |
$2.12K - $2.42K
|
2.43K
$1.27M
|
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-6- 0.33% |
$2.12K - $2.42K
|
1.84K
$959K
|
|
|
Feb 07, 2022
Q4 2021
|
Lokken Investment Group LLC
|
SELL
|
- |
-6- 0.15% |
$2.12K - $2.42K
|
4.03K
$2.11M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-6- 66.67% |
$2.12K - $2.42K
|
3
$1.57K
|
|
|
Jan 20, 2022
Q4 2021
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-7- 0.14% |
$2.47K - $2.83K
|
4.98K
$2.6M
|
|
|
Jan 13, 2022
Q4 2021
|
Family Capital Trust CO
|
SELL
|
- |
-7- 0.74% |
$2.47K - $2.83K
|
937
$490K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-7- 0.83% |
$2.47K - $2.83K
|
837
$437K
|
|
|
Jan 14, 2022
Q4 2021
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-8- 0.14% |
$2.82K - $3.23K
|
5.52K
$2.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-8- 0.86% |
$2.82K - $3.23K
|
926
$484K
|
|
|
Feb 15, 2022
Q4 2021
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-10- 0.89% |
$3.53K - $4.04K
|
1.12K
$584K
|
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-10- 0.39% |
$3.53K - $4.04K
|
2.53K
$1.32M
|
|
|
Jan 19, 2022
Q4 2021
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-11- 0.32% |
$3.88K - $4.44K
|
3.38K
$1.76M
|
|
|
Jan 27, 2022
Q4 2021
|
Meridian Financial Partners LLC
|
SELL
|
- |
-12- 0.64% |
$4.23K - $4.85K
|
1.87K
$976K
|
|
|
Feb 08, 2022
Q4 2021
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-12- 0.16% |
$4.23K - $4.85K
|
7.36K
$3.85M
|
|
|
Feb 09, 2022
Q4 2021
|
Ckw Financial Group
|
SELL
|
- |
-12- 17.91% |
$4.23K - $4.85K
|
55
$28.7K
|
|
|
Feb 08, 2022
Q4 2021
|
Fwl Investment Management, LLC
|
SELL
|
- |
-12- 1.27% |
$4.23K - $4.85K
|
930
$486K
|
|
|
Jan 27, 2022
Q4 2021
|
Baldrige Asset Management LLC
|
SELL
|
- |
-13- 1.34% |
$4.58K - $5.25K
|
956
$500K
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-13- 0.18% |
$4.58K - $5.25K
|
7.13K
$3.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-13- 4.59% |
$4.58K - $5.25K
|
270
$141K
|
|
|
Feb 04, 2022
Q4 2021
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-13- 1.2% |
$4.58K - $5.25K
|
1.07K
$558K
|
|
|
Jan 28, 2022
Q4 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-13- 39.39% |
$4.58K - $5.25K
|
20
$10.5K
|
|
|
Feb 10, 2022
Q4 2021
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-14- 0.65% |
$4.94K - $5.66K
|
2.14K
$1.12M
|
|
|
Jan 31, 2022
Q4 2021
|
Accredited Investors Inc.
|
SELL
|
- |
-14- 0.32% |
$4.94K - $5.66K
|
4.38K
$2.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-14- 0.22% |
$4.94K - $5.66K
|
6.21K
$3.25M
|
|
|
Feb 01, 2022
Q4 2021
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-14- 1.48% |
$4.94K - $5.66K
|
935
$489K
|
|
|
Jan 31, 2022
Q4 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-14- 1.79% |
$4.94K - $5.66K
|
769
$402K
|
|
|
Jan 18, 2022
Q4 2021
|
Family Legacy, Inc.
|
SELL
|
- |
-15- 0.13% |
$5.29K - $6.06K
|
11.6K
$6.08M
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-15Closed |
$5.29K - $6.06K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-15- 0.88% |
$5.29K - $6.06K
|
1.69K
$885K
|
|
|
Jan 31, 2022
Q4 2021
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-15- 0.28% |
$5.29K - $6.06K
|
5.4K
$2.82M
|
|
|
Jan 28, 2022
Q4 2021
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-17- 0.3% |
$5.99K - $6.87K
|
5.58K
$2.91M
|
|
|
Jan 07, 2022
Q4 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-18- 0.18% |
$6.35K - $7.27K
|
9.89K
$5.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-19- 27.54% |
$6.7K - $7.68K
|
50
$26.1K
|
|
|
Feb 15, 2022
Q4 2021
|
Godsey & Gibb Associates
|
SELL
|
- |
-20- 18.87% |
$7.05K - $8.08K
|
86
$44.9K
|
|
|
Feb 16, 2022
Q4 2021
|
Ifs Advisors, LLC
|
SELL
|
- |
-20- 3.17% |
$7.05K - $8.08K
|
611
$319K
|
|
|
Jan 31, 2022
Q4 2021
|
Graypoint LLC
|
SELL
|
- |
-20- 2.91% |
$7.05K - $8.08K
|
667
$349K
|
|
|
Feb 10, 2022
Q4 2021
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-20- 0.15% |
$7.05K - $8.08K
|
13.5K
$7.07M
|
|
|
Feb 22, 2022
Q4 2021
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-20- 0.58% |
$7.05K - $8.08K
|
3.44K
$1.8M
|
|
|
Jan 26, 2022
Q4 2021
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-21- 0.04% |
$7.41K - $8.48K
|
54.8K
$28.6M
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-21- 0.59% |
$7.41K - $8.48K
|
3.56K
$1.86M
|
|
|
Feb 08, 2022
Q4 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-22- 0.77% |
$7.76K - $8.89K
|
2.84K
$1.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-23- 0.25% |
$8.11K - $9.29K
|
9.26K
$4.84M
|
|
|
Feb 03, 2022
Q4 2021
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-24- 1.72% |
$8.46K - $9.7K
|
1.37K
$715K
|
|
|
Jan 19, 2022
Q4 2021
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-25- 0.39% |
$8.82K - $10.1K
|
6.34K
$3.31M
|