Purchases and Sales Made in Q4 2021 in Invesco Qqq Trust, Series 1 (QQQ)

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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 28, 2022 Q4 2021
Rpg Investment Advisory, LLC

SELL
 -
-81
Closed
$28.6K - $32.7K
0 $0
Feb 01, 2022 Q4 2021
Schmidt P J Investment Management Inc

Cedarburg, WI
SELL
 -
-82
- 0.63%
$28.9K - $33.1K
12.9K $6.82M
Jan 10, 2022 Q4 2021
Bremer Bank National Association

SELL
 -
-83
- 7.23%
$29.3K - $33.5K
1.07K $564K
Feb 02, 2022 Q4 2021
Mirador Capital Partners LP

SELL
 -
-83
- 6.06%
$29.3K - $33.5K
1.29K $681K
Jan 12, 2022 Q4 2021
Private Capital Management LLC

SELL
 -
-85
- 0.66%
$30K - $34.3K
12.8K $6.8M
Feb 09, 2022 Q4 2021
Biechele Royce Advisors

SELL
 -
-85
- 12.21%
$30K - $34.3K
611 $324K
Feb 14, 2022 Q4 2021
Clearstead Advisors, LLC

Cleveland, OH
SELL
 -
-85
- 0.09%
$30K - $34.3K
98.7K $52.2M
Feb 14, 2022 Q4 2021
Sns Financial Group, LLC

SELL
 -
-86
- 1.31%
$30.3K - $34.7K
6.49K $3.44M
Jan 20, 2022 Q4 2021
Sheets Smith Wealth Management

SELL
 -
-90
- 0.37%
$31.7K - $36.4K
24K $12.7M
Feb 08, 2022 Q4 2021
Blue Chip Partners, Inc.

SELL
 -
-91
- 11.68%
$32.1K - $36.8K
688 $364K
Feb 14, 2022 Q4 2021
Jacobi Capital Management LLC

SELL
 -
-92
- 0.1%
$32.4K - $37.2K
95.1K $50.4M
Jan 20, 2022 Q4 2021
Simpli Fi, Inc.

SELL
 -
-94
- 8.52%
$33.1K - $38K
1.01K $534K
Feb 07, 2022 Q4 2021
Formidable Asset Management, LLC

Cincinnati, OH
SELL
 -
-94
- 3.33%
$33.1K - $38K
2.73K $1.45M
Jan 24, 2022 Q4 2021
Advanced Asset Management Advisors Inc

Dublin, OH
SELL
 -
-96
- 2.38%
$33.9K - $38.8K
3.93K $2.08M
Jan 18, 2022 Q4 2021
Norway Savings Bank

SELL
 -
-97
Closed
$34.2K - $39.2K
0 $0
Jan 11, 2022 Q4 2021
Uma Financial Services, Inc.

SELL
 -
-97
- 3.57%
$34.2K - $39.2K
2.62K $1.39M
Jan 25, 2022 Q4 2021
Macroview Investment Management LLC

SELL
 -
-98
- 1.47%
$34.6K - $39.6K
6.56K $3.47M
Feb 14, 2022 Q4 2021
Keebeck Wealth Management, LLC

Chicago, IL
SELL
 -
-98
- 0.98%
$34.6K - $39.6K
9.85K $5.22M
Feb 11, 2022 Q4 2021
Sonata Capital Group Inc

SELL
 -
-99
- 2.59%
$34.9K - $40K
3.72K $1.97M
Jan 24, 2022 Q4 2021
Clean Yield Group

SELL
 -
-100
- 10.87%
$35.3K - $40.4K
820 $434K
Jan 21, 2022 Q4 2021
Sabal Trust CO

SELL
 -
-100
- 13.33%
$35.3K - $40.4K
650 $344K
Feb 04, 2022 Q4 2021
Mathes Company, Inc.

SELL
 -
-100
- 1.91%
$35.3K - $40.4K
5.14K $2.72M
Jan 25, 2022 Q4 2021
Hancock Whitney Corp

SELL
 -
-100
- 3.37%
$35.3K - $40.4K
2.87K $1.52M
Jan 14, 2022 Q4 2021
Madden Securities Corp

SELL
 -
-100
- 3.47%
$35.3K - $40.4K
2.78K $1.47M
Jan 21, 2022 Q4 2021
Diligent Investors, LLC

SELL
 -
-101
- 9.04%
$35.6K - $40.8K
1.02K $538K
Feb 11, 2022 Q4 2021
Patton Albertson Miller Group, LLC

SELL
 -
-102
- 2.32%
$36K - $41.2K
4.3K $2.28M
Jan 31, 2022 Q4 2021
United Asset Strategies, Inc.

Garden City, NY
SELL
 -
-102
- 2.37%
$36K - $41.2K
4.2K $2.23M
Jan 12, 2022 Q4 2021
Stonnington Group, LLC

SELL
 -
-104
- 6.82%
$36.7K - $42K
1.42K $753K
Jan 21, 2022 Q4 2021
Oak Harvest Investment Services

SELL
 -
-104
- 13.03%
$36.7K - $42K
694 $368K
Jan 20, 2022 Q4 2021
Fortem Financial Group, LLC

SELL
 -
-104
- 0.84%
$36.7K - $42K
12.3K $6.51M
Feb 15, 2022 Q4 2021
Bank Of Marin

Novato, CA
SELL
 -
-104
- 1.32%
$36.7K - $42K
7.79K $4.12M
Jan 26, 2022 Q4 2021
Flc Capital Advisors

SELL
 -
-107
- 4.8%
$37.7K - $43.2K
2.12K $1.12M
Feb 07, 2022 Q4 2021
Roble, Belko & Company, Inc

Sewickley, PA
SELL
 -
-107
- 4.49%
$37.7K - $43.2K
2.28K $1.21M
Jan 24, 2022 Q4 2021
Omega Financial Group, LLC

SELL
 -
-110
- 1.29%
$38.8K - $44.4K
8.43K $4.47M
Jan 12, 2022 Q4 2021
Pure Financial Advisors, LLC

SELL
 -
-111
- 5.06%
$39.1K - $44.8K
2.08K $1.1M
Feb 11, 2022 Q4 2021
Financial Advisory Service, Inc.

SELL
 -
-112
- 3.41%
$39.5K - $45.2K
3.17K $1.68M
Jan 28, 2022 Q4 2021
Avantax Planning Partners, Inc.

SELL
 -
-113
- 1.05%
$39.8K - $45.7K
10.7K $5.64M
Feb 09, 2022 Q4 2021
First National Bank Of Hutchinson

SELL
 -
-114
- 4.36%
$40.2K - $46.1K
2.5K $1.32M
Feb 09, 2022 Q4 2021
Aimz Investment Advisors, LLC

SELL
 -
-115
- 12.23%
$40.6K - $46.5K
825 $437K
Feb 11, 2022 Q4 2021
Sandy Spring Bank

SELL
 -
-121
- 0.47%
$42.7K - $48.9K
25.4K $13.4M
Jan 25, 2022 Q4 2021
Burleson & Company, LLC

SELL
 -
-123
- 0.14%
$43.4K - $49.7K
85.2K $45.1M
Jan 14, 2022 Q4 2021
Cohen Klingenstein LLC

SELL
 -
-125
- 0.04%
$44.1K - $50.5K
353K $187M
Jan 25, 2022 Q4 2021
First Command Financial Services, Inc.

SELL
 -
-125
- 3.73%
$44.1K - $50.5K
3.23K $1.71M
Jan 24, 2022 Q4 2021
Jackson, Grant Investment Advisers, Inc.

SELL
 -
-125
- 8.05%
$44.1K - $50.5K
1.43K $756K
Feb 02, 2022 Q4 2021
Woodmont Investment Counsel LLC

Nashville, TN
SELL
 -
-126
- 1.43%
$44.4K - $50.9K
8.67K $4.59M
Jan 28, 2022 Q4 2021
Griffin Asset Management, Inc.

SELL
 -
-127
- 0.6%
$44.8K - $51.3K
21.2K $11.2M
Feb 09, 2022 Q4 2021
Evoke Wealth, LLC

SELL
 -
-129
- 1.21%
$45.5K - $52.1K
10.5K $5.57M
Feb 04, 2022 Q4 2021
Gyroscope Capital Management Group, LLC

SELL
 -
-129
- 4.89%
$45.5K - $52.1K
2.51K $1.33M
Aug 13, 2024 Q4 2021
Glen Eagle Advisors, LLC

Kingston, NJ
SELL
 -
-130
- 0.58%
$45.8K - $52.5K
22.2K $11.7M

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