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 08, 2022
Q4 2021
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-324- 9.58% |
$114K - $131K
|
3.06K
$1.62M
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-329- 5.86% |
$116K - $133K
|
5.29K
$2.8M
|
|
Jan 05, 2022
Q4 2021
|
Ims Capital Management
|
SELL
|
- |
-336- 30.41% |
$118K - $136K
|
769
$408K
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-336- 1.17% |
$118K - $136K
|
28.3K
$15M
|
|
Feb 07, 2022
Q4 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-342- 5.95% |
$121K - $138K
|
5.41K
$2.87M
|
|
Oct 01, 2024
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-344- 7.59% |
$121K - $139K
|
4.19K
$2.22M
|
|
Jan 19, 2022
Q4 2021
|
Sol Capital Management CO
|
SELL
|
- |
-348- 0.8% |
$123K - $141K
|
43.2K
$22.9M
|
|
Jan 13, 2022
Q4 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-350- 11.27% |
$123K - $141K
|
2.76K
$1.46M
|
|
Feb 07, 2022
Q4 2021
|
Gen Trust, LLC
|
SELL
|
- |
-361- 10.11% |
$127K - $146K
|
3.21K
$1.7M
|
|
Jan 20, 2022
Q4 2021
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-362- 4.32% |
$128K - $146K
|
8.02K
$4.25M
|
|
Jan 27, 2022
Q4 2021
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-371- 9.24% |
$131K - $150K
|
3.65K
$1.93M
|
|
Mar 17, 2022
Q4 2021
|
Retirement Solution Inc.
|
SELL
|
- |
-372- 0.3% |
$131K - $150K
|
123K
$65.1M
|
|
Jan 18, 2022
Q4 2021
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-372- 2.06% |
$131K - $150K
|
17.6K
$9.35M
|
|
Jan 28, 2022
Q4 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-372- 31.16% |
$131K - $150K
|
822
$436K
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-377- 0.79% |
$133K - $152K
|
47.1K
$25M
|
|
Feb 07, 2022
Q4 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-378- 5.49% |
$133K - $153K
|
6.5K
$3.45M
|
|
Jan 18, 2022
Q4 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-383- 1.93% |
$135K - $155K
|
19.5K
$10.3M
|
|
Jan 14, 2022
Q4 2021
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-383- 2.76% |
$135K - $155K
|
13.5K
$7.16M
|
|
Mar 28, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-383- 25.77% |
$135K - $155K
|
1.1K
$585K
|
|
Feb 14, 2022
Q4 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-386- 4.19% |
$136K - $156K
|
8.82K
$4.67M
|
|
Feb 08, 2022
Q4 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-386- 0.74% |
$136K - $156K
|
51.5K
$27.3M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-388- 17.2% |
$137K - $157K
|
1.87K
$990K
|
|
Jan 27, 2022
Q4 2021
|
Community Bank, N.A.
|
SELL
|
- |
-389- 8.44% |
$137K - $157K
|
4.22K
$2.24M
|
|
Feb 04, 2022
Q4 2021
|
Amg National Trust Bank
|
SELL
|
- |
-393- 0.45% |
$139K - $159K
|
87.1K
$46.2M
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-395- 8.72% |
$139K - $160K
|
4.14K
$2.19M
|
|
Feb 08, 2022
Q4 2021
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-403- 2.15% |
$142K - $163K
|
18.3K
$9.71M
|
|
Jan 24, 2022
Q4 2021
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-406- 19.35% |
$143K - $164K
|
1.69K
$897K
|
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-408- 4.19% |
$144K - $165K
|
9.33K
$4.95M
|
|
Feb 03, 2022
Q4 2021
|
Element Wealth, LLC
|
SELL
|
- |
-410- 2.75% |
$145K - $166K
|
14.5K
$7.69M
|
|
Feb 09, 2022
Q4 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-411- 8.8% |
$145K - $166K
|
4.26K
$2.26M
|
|
Feb 02, 2022
Q4 2021
|
True Wealth Advisors, LLC
|
SELL
|
- |
-415- 3.63% |
$146K - $168K
|
11K
$5.84M
|
|
Jan 28, 2022
Q4 2021
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-420- 2.5% |
$148K - $170K
|
16.4K
$8.67M
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-424- 1.81% |
$150K - $171K
|
23K
$12.2M
|
|
Feb 10, 2022
Q4 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-435- 3.93% |
$153K - $176K
|
10.6K
$5.63M
|
|
Feb 09, 2022
Q4 2021
|
Archer Investment Corp
|
SELL
|
- |
-451- 2.35% |
$159K - $182K
|
18.8K
$9.95M
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-460Closed |
$162K - $186K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wms Partners, LLC
|
SELL
|
- |
-460- 6.15% |
$162K - $186K
|
7.02K
$3.72M
|
|
Feb 04, 2022
Q4 2021
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-463- 2.3% |
$163K - $187K
|
19.7K
$10.4M
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-464- 7.77% |
$164K - $187K
|
5.51K
$2.92M
|
|
Jan 18, 2022
Q4 2021
|
Tnf LLC
|
SELL
|
- |
-466- 4.97% |
$164K - $188K
|
8.9K
$4.72M
|
|
Feb 14, 2022
Q4 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-469Closed |
$165K - $189K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-470- 31.99% |
$166K - $190K
|
999
$529K
|
|
Jan 24, 2022
Q4 2021
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-471- 2.03% |
$166K - $190K
|
22.7K
$12.1M
|
|
Feb 11, 2022
Q4 2021
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-472- 14.37% |
$166K - $191K
|
2.81K
$1.49M
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-477- 0.4% |
$168K - $193K
|
118K
$62.3M
|
|
Feb 07, 2022
Q4 2021
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-479- 9.45% |
$169K - $194K
|
4.59K
$2.43M
|
|
Feb 02, 2022
Q4 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-480- 2.8% |
$169K - $194K
|
16.6K
$8.82M
|
|
Feb 11, 2022
Q4 2021
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-488- 6.52% |
$172K - $197K
|
7K
$3.71M
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-493- 1.32% |
$174K - $199K
|
36.9K
$19.6M
|
|
Jan 21, 2022
Q4 2021
|
Founders Capital Management
|
SELL
|
- |
-497- 1.35% |
$175K - $201K
|
36.3K
$19.3M
|