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
Jan 19, 2022 Q4 2021
Tuttle Capital Management, LLC

SELL
 -
-1.24K
Closed
$438K - $502K
0 $0
Feb 07, 2022 Q4 2021
Smith Chas P & Associates Pa Cpas

SELL
 -
-1.25K
- 0.75%
$441K - $505K
165K $87.2M
Jan 04, 2022 Q4 2021
Modus Advisors, LLC

SELL
 -
-1.26K
- 4.52%
$446K - $511K
26.7K $14.1M
Feb 14, 2022 Q4 2021
Fiduciary Trust CO

Boston, MA
SELL
 -
-1.28K
- 15.06%
$451K - $517K
7.22K $3.82M
Feb 03, 2022 Q4 2021
Sawgrass Asset Management LLC

SELL
 -
-1.33K
Closed
$469K - $537K
0 $0
Feb 09, 2022 Q4 2021
Prudent Investors Network, Inc.

Lake Forest, CA
SELL
 -
-1.33K
- 2.87%
$469K - $538K
45.1K $23.9M
Feb 02, 2022 Q4 2021
Chatham Capital Group, Inc.

SELL
 -
-1.34K
- 8.69%
$472K - $541K
14.1K $7.45M
Jan 18, 2022 Q4 2021
360 Financial, Inc.

SELL
 -
-1.34K
- 4.94%
$473K - $541K
25.8K $13.7M
Oct 08, 2024 Q4 2021
Cladis Investment Advisory, LLC

Billings, MT
SELL
 -
-1.34K
- 29.66%
$474K - $543K
3.19K $1.69M
Feb 10, 2022 Q4 2021
Glovista Investments LLC

Jersey City, NJ
SELL
 -
-1.46K
Closed
$515K - $590K
0 $0
Feb 15, 2022 Q4 2021
Cypress Capital Group

SELL
 -
-1.5K
- 4.13%
$529K - $606K
34.9K $18.5M
Jan 28, 2022 Q4 2021
Bar Harbor Wealth Management

Concord, NH
SELL
 -
-1.51K
- 4.15%
$531K - $609K
34.8K $18.4M
Feb 10, 2022 Q4 2021
Mogy Joel R Investment Counsel Inc

Beverly Hills, CA
SELL
 -
-1.54K
- 90.03%
$541K - $620K
170 $90.1K
Jan 31, 2022 Q4 2021
Mcdonald Partners LLC

SELL
 -
-1.55K
- 42.39%
$548K - $628K
2.11K $1.12M
Jan 21, 2022 Q4 2021
Dhjj Financial Advisors, Ltd.

SELL
 -
-1.56K
- 2.38%
$548K - $628K
63.7K $33.7M
Feb 14, 2022 Q4 2021
Gsa Capital Partners LLP

London, X0
SELL
 -
-1.56K
- 71.07%
$548K - $628K
633 $335K
Feb 02, 2022 Q4 2021
O Donnell Financial Services, LLC

SELL
 -
-1.58K
- 1.78%
$559K - $640K
87.5K $46.4M
Feb 15, 2022 Q4 2021
Crestwood Advisors Group LLC

SELL
 -
-1.6K
- 4.96%
$565K - $647K
30.7K $16.3M
Feb 14, 2022 Q4 2021
Boston Family Office LLC

Boston, MA
SELL
 -
-1.61K
- 5.31%
$567K - $650K
28.7K $15.2M
Jan 28, 2022 Q4 2021
Mizuho Markets Cayman LP

SELL
 -
-1.64K
Closed
$577K - $661K
0 $0
Jan 27, 2022 Q4 2021
Tap Consulting, LLC

SELL
 -
-1.64K
- 28.25%
$577K - $661K
4.16K $2.2M
Jan 18, 2022 Q4 2021
Courier Capital LLC

SELL
 -
-1.65K
- 13.93%
$580K - $665K
10.2K $5.38M
Feb 14, 2022 Q4 2021
Assetmark, Inc

SELL
 -
-1.65K
- 6.53%
$580K - $665K
23.6K $12.5M
Feb 15, 2022 Q4 2021
Flputnam Investment Management CO

Portland, ME
SELL
 -
-1.68K
- 3.67%
$592K - $678K
44.1K $23.4M
Feb 09, 2022 Q4 2021
L & S Advisors Inc

Los Angeles, CA
SELL
 -
-1.7K
- 34.24%
$598K - $685K
3.26K $1.73M
Jan 13, 2022 Q4 2021
Activest Wealth Management

SELL
 -
-1.71K
- 2.6%
$601K - $689K
64K $33.9M
Jan 21, 2022 Q4 2021
Blb&B Advisors, LLC

SELL
 -
-1.72K
- 48.16%
$608K - $696K
1.86K $983K
Feb 02, 2022 Q4 2021
Wesbanco Bank Inc

SELL
 -
-1.73K
- 7.87%
$609K - $698K
20.2K $10.7M
Feb 08, 2022 Q4 2021
Affinity Wealth Management LLC

Wilmington, DE
SELL
 -
-1.73K
- 5.21%
$609K - $698K
31.4K $16.7M
Feb 11, 2022 Q4 2021
Coldstream Capital Management Inc

SELL
 -
-1.73K
- 6.48%
$609K - $698K
24.9K $13.2M
Jan 26, 2022 Q4 2021
Dynamic Advisor Solutions LLC

SELL
 -
-1.75K
- 2.78%
$615K - $705K
61K $32.3M
Jan 14, 2022 Q4 2021
Strid Group, LLC

SELL
 -
-1.79K
Closed
$629K - $721K
0 $0
Jan 26, 2022 Q4 2021
Strategic Asset Management, LLC

SELL
 -
-1.79K
- 14.02%
$630K - $722K
11K $5.81M
Jan 21, 2022 Q4 2021
Institute For Wealth Management, Llc.

SELL
 -
-1.8K
- 6.48%
$636K - $728K
26K $13.8M
Jun 06, 2022 Q4 2021
Aries Wealth Management

SELL
 -
-1.83K
- 66.67%
$645K - $739K
915 $485K
Feb 03, 2022 Q4 2021
Spectrum Management Group, LLC

SELL
 -
-1.89K
- 23.88%
$665K - $762K
6.01K $3.19M
Jan 19, 2022 Q4 2021
Acas, LLC

SELL
 -
-1.9K
- 72.11%
$668K - $766K
733 $388K
Jan 12, 2022 Q4 2021
Resource Planning Group

SELL
 -
-1.9K
- 52.23%
$670K - $768K
1.74K $921K
Feb 02, 2022 Q4 2021
Pinnacle Associates LTD

SELL
 -
-1.93K
- 1.52%
$680K - $779K
125K $66.2M
Feb 10, 2022 Q4 2021
Bailard, Inc.

SELL
 -
-1.97K
- 0.65%
$696K - $797K
303K $160M
Feb 14, 2022 Q4 2021
Wealthspire Advisors, LLC

New York, NY
SELL
 -
-2.03K
- 13.7%
$717K - $822K
12.8K $6.79M
Jan 28, 2022 Q4 2021
Simmons Bank

SELL
 -
-2.04K
- 3.81%
$719K - $823K
51.5K $27.3M
Jan 24, 2022 Q4 2021
Arthur M. Cohen & Associates, LLC

SELL
 -
-2.08K
- 8.24%
$733K - $840K
23.2K $12.3M
Feb 11, 2022 Q4 2021
Soundwatch Capital LLC

New York, NY
SELL
 -
-2.16K
- 13.36%
$760K - $871K
14K $7.4M
Feb 09, 2022 Q4 2021
First Horizon Advisors, Inc.

SELL
 -
-2.16K
- 3.19%
$762K - $873K
65.5K $34.7M
Feb 04, 2022 Q4 2021
Mercer Global Advisors Inc

Denver, CO
SELL
 -
-2.16K
- 1.98%
$762K - $873K
107K $56.7M
Jan 20, 2022 Q4 2021
Paragon Wealth Strategies, LLC

SELL
 -
-2.17K
- 2.08%
$764K - $875K
102K $54.1M
Feb 15, 2022 Q4 2021
Samalin Investment Counsel, LLC

Chappaqua, NY
SELL
 -
-2.17K
- 28.97%
$767K - $878K
5.33K $2.83M
Oct 13, 2022 Q4 2021
Samalin Investment Counsel, LLC

Chappaqua, NY
SELL
 -
-2.17K
- 28.97%
$767K - $878K
5.33K $2.83M

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