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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2022
Q4 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.22K- 8.24% |
$784K - $898K
|
24.7K
$13.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-2.27K- 6.11% |
$801K - $917K
|
34.9K
$18.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2.28K- 62.83% |
$802K - $919K
|
1.35K
$713K
|
|
|
Jan 19, 2022
Q4 2021
|
Emerald Advisors, LLC
|
SELL
|
- |
-2.29K- 54.45% |
$807K - $925K
|
1.92K
$1.02M
|
|
|
Feb 07, 2022
Q4 2021
|
Dt Investment Partners, LLC
|
SELL
|
- |
-2.33K- 8.52% |
$822K - $942K
|
25K
$13.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-2.45K- 6.27% |
$865K - $991K
|
36.7K
$19.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.46K- 0.76% |
$868K - $995K
|
322K
$171M
|
|
|
Feb 14, 2022
Q4 2021
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-2.47K- 2.77% |
$872K - $999K
|
86.8K
$46M
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-2.49K- 2.89% |
$878K - $1.01M
|
83.7K
$44.4M
|
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-2.52KClosed |
$887K - $1.02M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-2.54K- 11.82% |
$896K - $1.03M
|
19K
$10M
|
|
|
Feb 11, 2022
Q4 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-2.55K- 12.65% |
$899K - $1.03M
|
17.6K
$9.33M
|
|
|
Jan 24, 2022
Q4 2021
|
Ifg Advisors, LLC
|
SELL
|
- |
-2.56K- 3.41% |
$902K - $1.03M
|
72.4K
$38.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-2.58K- 55.31% |
$910K - $1.04M
|
2.09K
$1.1M
|
|
|
Feb 24, 2022
Q4 2021
|
Rovin Capital
|
SELL
|
- |
-2.65K- 4.22% |
$933K - $1.07M
|
60.1K
$31.8M
|
|
|
Jan 21, 2022
Q4 2021
|
D. Scott Neal, Inc.
|
SELL
|
- |
-2.67K- 2.32% |
$941K - $1.08M
|
112K
$59.6M
|
|
|
Mar 15, 2022
Q4 2021
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-2.68K- 20.44% |
$946K - $1.08M
|
10.4K
$5.54M
|
|
|
Jan 28, 2022
Q4 2021
|
Wooster Corthell Wealth Management, Inc.
|
SELL
|
- |
-2.72KClosed |
$958K - $1.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.77KClosed |
$978K - $1.12M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-2.78KClosed |
$981K - $1.12M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-2.78K- 2.05% |
$982K - $1.12M
|
133K
$70.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Tsfg, LLC
|
SELL
|
- |
-2.81K- 15.03% |
$991K - $1.13M
|
15.9K
$8.42M
|
|
|
Jan 19, 2022
Q4 2021
|
Wt Wealth Management
|
SELL
|
- |
-2.84KClosed |
$1M - $1.15M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-2.85K- 10.64% |
$1M - $1.15M
|
23.9K
$12.7M
|
|
|
May 13, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2.85K- 10.73% |
$1M - $1.15M
|
23.7K
$12.6M
|
|
|
Feb 01, 2022
Q4 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-2.85K- 53.3% |
$1.01M - $1.15M
|
2.5K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-2.86K- 7.07% |
$1.01M - $1.16M
|
37.6K
$19.9M
|
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-2.93K- 47.46% |
$1.03M - $1.18M
|
3.24K
$1.72M
|
|
|
Jan 27, 2022
Q4 2021
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-2.97K- 2.73% |
$1.05M - $1.2M
|
106K
$56.2M
|
|
|
Feb 11, 2022
Q4 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-3.08K- 2.11% |
$1.09M - $1.25M
|
143K
$75.8M
|
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
SELL
|
- |
-3.1K- 2.37% |
$1.09M - $1.25M
|
128K
$67.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Prism Advisors, Inc.
|
SELL
|
- |
-3.14K- 8.98% |
$1.11M - $1.27M
|
31.9K
$16.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.19K- 7.14% |
$1.13M - $1.29M
|
41.5K
$22M
|
|
|
Jan 10, 2022
Q4 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-3.29K- 18.3% |
$1.16M - $1.33M
|
14.7K
$7.78M
|
|
|
Feb 01, 2022
Q4 2021
|
Occidental Asset Management, LLC
|
SELL
|
- |
-3.31K- 33.92% |
$1.17M - $1.34M
|
6.45K
$3.42M
|
|
|
Feb 10, 2022
Q4 2021
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-3.33K- 22.86% |
$1.18M - $1.35M
|
11.2K
$5.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.36K- 2.84% |
$1.18M - $1.36M
|
115K
$60.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-3.38K- 24.25% |
$1.19M - $1.37M
|
10.6K
$5.6M
|
|
|
Jan 19, 2022
Q4 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-3.39K- 12.74% |
$1.2M - $1.37M
|
23.2K
$12.3M
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.39K- 2.61% |
$1.2M - $1.37M
|
127K
$67.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-3.42K- 13.51% |
$1.21M - $1.38M
|
21.9K
$11.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3.42K- 23.27% |
$1.21M - $1.38M
|
11.3K
$5.98M
|
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.5KClosed |
$1.23M - $1.41M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-3.55K- 20.16% |
$1.25M - $1.43M
|
14K
$7.44M
|
|
|
Feb 09, 2022
Q4 2021
|
Retirement Group, LLC
|
SELL
|
- |
-3.58K- 21.54% |
$1.26M - $1.45M
|
13K
$6.91M
|
|
|
Feb 03, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-3.6K- 75.71% |
$1.27M - $1.45M
|
1.16K
$612K
|
|
|
Feb 02, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-3.64K- 66.57% |
$1.28M - $1.47M
|
1.83K
$970K
|
|
|
Jan 28, 2022
Q4 2021
|
Wbh Advisory Inc
|
SELL
|
- |
-3.67K- 23.17% |
$1.3M - $1.48M
|
12.2K
$6.45M
|
|
|
Feb 11, 2022
Q4 2021
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.73K- 14.75% |
$1.31M - $1.51M
|
21.5K
$11.4M
|
|
|
Jan 24, 2022
Q4 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-3.89K- 3.55% |
$1.37M - $1.57M
|
106K
$56.1M
|