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

QQQ Quotes by TradingView

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
Mc Kinley Carter Wealth Services, Inc.

SELL
 -
-771
- 6.68%
$272K - $311K
10.8K $5.71M
Jan 20, 2022 Q4 2021
Arbor Trust Wealth Advisors, LLC

SELL
 -
-781
Closed
$275K - $316K
0 $0
Feb 04, 2022 Q4 2021
Clarity Financial LLC

SELL
 -
-798
Closed
$281K - $322K
0 $0
Feb 15, 2022 Q4 2021
Westside Investment Management, Inc.

SELL
 -
-820
- 2.98%
$289K - $331K
26.7K $14.1M
Feb 10, 2022 Q4 2021
Flagship Harbor Advisors, LLC

SELL
 -
-827
- 3.05%
$292K - $334K
26.3K $13.9M
Feb 16, 2022 Q4 2021
Bell Rock Capital LLC

SELL
 -
-827
- 11.42%
$292K - $334K
6.41K $3.4M
Feb 11, 2022 Q4 2021
Moneta Group Investment Advisors LLC

St Louis, MO
SELL
 -
-829
- 3.22%
$292K - $335K
24.9K $13.2M
Feb 09, 2022 Q4 2021
Soltis Investment Advisors LLC

St. George, UT
SELL
 -
-842
- 17.93%
$297K - $340K
3.85K $2.04M
Feb 07, 2022 Q4 2021
Whitener Capital Management, Inc.

Rocky Mount, NC
SELL
 -
-844
- 53.69%
$298K - $341K
728 $386K
Jan 21, 2022 Q4 2021
Telos Capital Management, Inc.

SELL
 -
-856
- 3.09%
$302K - $346K
26.9K $14.2M
Feb 14, 2022 Q4 2021
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-875
- 4.3%
$309K - $353K
19.5K $10.3M
Jan 20, 2022 Q4 2021
Parallel Advisors, LLC

SELL
 -
-876
- 1.59%
$309K - $354K
54.4K $28.8M
Feb 02, 2022 Q4 2021
Dohj, LLC

Seattle, WA
SELL
 -
-885
- 5.64%
$312K - $358K
14.8K $7.85M
Feb 08, 2022 Q4 2021
Inter Ocean Capital Group, LLC

Nashville, TN
SELL
 -
-886
- 4.89%
$312K - $358K
17.2K $9.13M
Jan 31, 2022 Q4 2021
Toth Financial Advisory Corp

SELL
 -
-891
- 7.48%
$314K - $360K
11K $5.84M
Feb 08, 2022 Q4 2021
Financial Services Advisory Inc

SELL
 -
-896
- 9.9%
$316K - $362K
8.15K $4.32M
Feb 18, 2022 Q4 2021
Lumbard & Kellner, LLC

Hollis, NH
SELL
 -
-897
- 4.26%
$316K - $362K
20.2K $10.7M
Jan 31, 2022 Q4 2021
Sicart Associates LLC

SELL
 -
-904
Closed
$319K - $365K
0 $0
Jan 27, 2022 Q4 2021
Solstein Capital, LLC

Menlo Park, CA
SELL
 -
-907
Closed
$320K - $366K
0 $0
Feb 09, 2022 Q4 2021
Cmg Global Holdings, LLC

SELL
 -
-914
- 5.04%
$322K - $369K
17.2K $9.12M
Jan 28, 2022 Q4 2021
Woodward Diversified Capital, LLC

SELL
 -
-917
- 50.97%
$323K - $370K
882 $467K
Feb 14, 2022 Q4 2021
Bickling Financial Services, Inc.

Lexington, MA
SELL
 -
-922
- 11.81%
$325K - $372K
6.89K $3.65M
Jan 05, 2022 Q4 2021
Spence Asset Management

SELL
 -
-942
- 7.63%
$332K - $381K
11.4K $6.05M
Feb 15, 2022 Q4 2021
Flaharty Asset Management, LLC

SELL
 -
-943
- 2.81%
$333K - $381K
32.6K $17.3M
Jan 26, 2022 Q4 2021
Hya Advisors, Inc

SELL
 -
-953
- 2.97%
$336K - $385K
31.1K $16.5M
Feb 11, 2022 Q4 2021
Gyon Technologies Capital Management, LP

Denville, NJ
SELL
 -
-954
Closed
$336K - $385K
0 $0
Feb 14, 2022 Q4 2021
Cassia Capital Partners, LLC

Winston Salem, NC
SELL
 -
-956
Closed
$337K - $386K
0 $0
Feb 14, 2022 Q4 2021
Sunbelt Securities, Inc.

Houston, TX
SELL
 -
-976
- 6.57%
$344K - $394K
13.9K $7.36M
Jan 24, 2022 Q4 2021
Ramsay, Stattman, Vela & Price, Inc.

SELL
 -
-1K
Closed
$353K - $404K
0 $0
Feb 11, 2022 Q4 2021
Qcm Cayman, Ltd.

SELL
 -
-1.01K
Closed
$357K - $409K
0 $0
Feb 03, 2022 Q4 2021
First National Trust CO

SELL
 -
-1.02K
- 15.42%
$360K - $413K
5.61K $2.97M
Jan 20, 2022 Q4 2021
Altus Wealth Management, LLC

SELL
 -
-1.04K
- 1.47%
$366K - $419K
69.3K $36.7M
Feb 09, 2022 Q4 2021
Trustcore Financial Services, LLC

SELL
 -
-1.06K
- 37.98%
$373K - $427K
1.73K $916K
Feb 14, 2022 Q4 2021
Navellier & Associates Inc

Reno, NV
SELL
 -
-1.06K
Closed
$373K - $428K
0 $0
Jan 21, 2022 Q4 2021
Outlook Wealth Advisors, LLC

SELL
 -
-1.08K
- 10.56%
$381K - $437K
9.15K $4.85M
Feb 11, 2022 Q4 2021
Donoghue Forlines LLC

SELL
 -
-1.1K
Closed
$389K - $446K
0 $0
Feb 14, 2022 Q4 2021
Man Group PLC

London, X0
SELL
 -
-1.11K
- 12.64%
$392K - $449K
7.68K $4.07M
Jan 06, 2022 Q4 2021
Magnolia Capital Management LTD

SELL
 -
-1.13K
- 2.66%
$397K - $455K
41.2K $21.8M
Feb 10, 2022 Q4 2021
Probity Advisors, Inc.

Dallas, TX
SELL
 -
-1.13K
Closed
$399K - $457K
0 $0
Jan 27, 2022 Q4 2021
Relyea Zuckerberg Hanson LLC

SELL
 -
-1.14K
- 29.77%
$402K - $461K
2.69K $1.43M
Feb 02, 2022 Q4 2021
Bison Wealth, LLC

SELL
 -
-1.16K
- 16.31%
$408K - $467K
5.94K $3.15M
Feb 11, 2022 Q4 2021
Wealth Bridge Capital Management, LLC

Westerville, OH
SELL
 -
-1.16K
- 5.32%
$408K - $468K
20.6K $10.9M
Jan 27, 2022 Q4 2021
Peak Financial Management, Inc.

SELL
 -
-1.17K
- 4.26%
$412K - $471K
26.2K $13.9M
Jan 21, 2022 Q4 2021
Eagle Bay Advisors LLC

New York, NY
SELL
 -
-1.18K
- 50.0%
$415K - $476K
1.18K $624K
Feb 10, 2022 Q4 2021
Cqs (Us), LLC

New York, NY
SELL
 -
-1.18K
- 8.06%
$416K - $476K
13.5K $7.13M
Jan 31, 2022 Q4 2021
Dfpg Investments, LLC

SELL
 -
-1.19K
- 5.75%
$421K - $482K
19.6K $10.4M
Jan 31, 2022 Q4 2021
Rda Financial Network

SELL
 -
-1.21K
- 4.46%
$426K - $488K
25.9K $13.7M
Jan 21, 2022 Q4 2021
Gibraltar Capital Management, Inc.

SELL
 -
-1.21K
Closed
$426K - $488K
0 $0
Feb 14, 2022 Q4 2021
United Maritime Capital LLC

New York, NY
SELL
 -
-1.23K
Closed
$432K - $495K
0 $0

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