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 11, 2022 Q4 2021
Avondale Wealth Management

SELL
 -
-3.9K
- 14.01%
$1.38M - $1.58M
24K $12.7M
Jan 19, 2022 Q4 2021
Colton Groome Financial Advisors, LLC

SELL
 -
-3.93K
- 10.71%
$1.38M - $1.59M
32.7K $17.4M
Feb 04, 2022 Q4 2021
Crumly & Associates Inc.

SELL
 -
-4.19K
- 47.98%
$1.48M - $1.69M
4.54K $2.41M
Jan 26, 2022 Q4 2021
Sightline Wealth Advisors, LLC

SELL
 -
-4.19K
Closed
$1.48M - $1.69M
0 $0
Feb 14, 2022 Q4 2021
Gunma Bank,Ltd.

SELL
 -
-4.3K
- 35.25%
$1.52M - $1.74M
7.9K $4.19M
Feb 15, 2022 Q4 2021
Kiwi Wealth Investments Limited Partnership

Wellington, Q2
SELL
 -
-4.44K
- 86.87%
$1.57M - $1.79M
671 $356K
Feb 01, 2022 Q4 2021
Centaurus Financial, Inc.

SELL
 -
-4.56K
- 8.84%
$1.61M - $1.84M
47K $24.9M
Feb 14, 2022 Q4 2021
Van Leeuwen & Company, LLC

Princeton, NJ
SELL
 -
-4.77K
- 18.79%
$1.68M - $1.93M
20.6K $10.9M
Feb 14, 2022 Q4 2021
Mcf Advisors LLC

Covington, KY
SELL
 -
-4.83K
Closed
$1.7M - $1.95M
0 $0
Jan 13, 2022 Q4 2021
Innova Wealth Partners

SELL
 -
-4.85K
- 47.78%
$1.71M - $1.96M
5.3K $2.81M
Jan 31, 2022 Q4 2021
Tranquility Partners, LLC

SELL
 -
-5.06K
Closed
$1.78M - $2.04M
0 $0
Feb 10, 2022 Q4 2021
Independent Wealth Network Inc.

SELL
 -
-5.11K
- 65.5%
$1.8M - $2.06M
2.69K $1.43M
Feb 11, 2022 Q4 2021
Bouchey Financial Group LTD

SELL
 -
-5.16K
- 1.52%
$1.82M - $2.09M
335K $178M
Jan 31, 2022 Q4 2021
Advisor Shares Investments LLC

Bethesda, MD
SELL
 -
-5.28K
- 3.94%
$1.86M - $2.13M
129K $68.2M
Feb 11, 2022 Q4 2021
Sun Life Financial Inc

Toronto, A6
SELL
 -
-5.35K
- 2.56%
$1.89M - $2.16M
204K $108M
Feb 14, 2022 Q4 2021
J. Goldman & CO LP

New York, NY
SELL
 -
-5.36K
- 50.54%
$1.89M - $2.17M
5.25K $2.78M
Feb 14, 2022 Q4 2021
Legend Financial Advisors, Inc.

Pittsburgh, PA
SELL
 -
-5.46K
- 9.37%
$1.92M - $2.2M
52.8K $28M
Feb 14, 2022 Q4 2021
Lgl Partners, LLC

West Conshohocken, PA
SELL
 -
-5.59K
- 64.38%
$1.97M - $2.26M
3.09K $1.64M
Feb 07, 2022 Q4 2021
Brandywine Oak Private Wealth LLC

SELL
 -
-5.6K
- 35.37%
$1.98M - $2.26M
10.2K $5.43M
Feb 09, 2022 Q4 2021
New Perspectives, Inc

Tougaloo, MS
SELL
 -
-5.77K
- 9.99%
$2.03M - $2.33M
52K $27.6M
Feb 14, 2022 Q4 2021
Atom Investors LP

Austin, TX
SELL
 -
-5.81K
Closed
$2.05M - $2.35M
0 $0
Jan 24, 2022 Q4 2021
Private Capital Group, LLC

SELL
 -
-5.97K
Closed
$2.11M - $2.41M
0 $0
May 03, 2022 Q4 2021
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-6K
- 10.42%
$2.12M - $2.42M
51.6K $27.3M
Feb 14, 2022 Q4 2021
Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Omaha, NE
SELL
 -
-6.04K
- 27.11%
$2.13M - $2.44M
16.2K $8.61M
Jan 27, 2022 Q4 2021
Dougherty Wealth Advisers LLC

SELL
 -
-6.12K
- 68.81%
$2.16M - $2.47M
2.77K $1.47M
Feb 04, 2022 Q4 2021
Tbh Global Asset Management, LLC

Brentwood, TN
SELL
 -
-6.2K
- 11.18%
$2.19M - $2.5M
49.2K $26.1M
Feb 02, 2022 Q4 2021
Slate Stone Wealth, LLC

SELL
 -
-6.32K
- 7.52%
$2.23M - $2.55M
77.7K $41.2M
Jan 14, 2022 Q4 2021
Beam Wealth Advisors, Inc.

SELL
 -
-6.46K
- 55.97%
$2.28M - $2.61M
5.08K $2.69M
Feb 10, 2022 Q4 2021
Good Life Advisors, LLC

SELL
 -
-6.52K
- 23.5%
$2.3M - $2.63M
21.2K $11.2M
Jan 14, 2022 Q4 2021
Strategy Asset Managers LLC

SELL
 -
-6.73K
- 66.17%
$2.37M - $2.72M
3.44K $1.82M
Feb 14, 2022 Q4 2021
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-6.87K
- 86.95%
$2.42M - $2.78M
1.03K $546K
Feb 14, 2022 Q4 2021
Cetera Advisors LLC

Denver, CO
SELL
 -
-7.09K
- 3.98%
$2.5M - $2.86M
171K $90.6M
Jan 21, 2022 Q4 2021
Darwin Advisors, LLC

SELL
 -
-7.26K
- 4.52%
$2.56M - $2.93M
153K $81.2M
Jan 31, 2022 Q4 2021
Capital Planning LLC

SELL
 -
-7.26K
- 25.65%
$2.56M - $2.93M
21.1K $11.2M
Feb 14, 2022 Q4 2021
Cabana LLC

Fayetteville, AR
SELL
 -
-7.3K
Closed
$2.57M - $2.95M
0 $0
Feb 10, 2022 Q4 2021
Vicus Capital

State College, PA
SELL
 -
-7.31K
- 15.53%
$2.58M - $2.95M
39.8K $21.1M
Feb 14, 2022 Q4 2021
Money Concepts Capital Corp

SELL
 -
-7.4K
- 11.09%
$2.61M - $2.99M
59.3K $31.4M
Feb 14, 2022 Q4 2021
Hilltop Holdings Inc.

Dallas, TX
SELL
 -
-7.43K
- 14.9%
$2.62M - $3M
42.4K $22.5M
Jan 18, 2022 Q4 2021
Monument Capital Management

SELL
 -
-7.53K
- 11.22%
$2.65M - $3.04M
59.6K $31.6M
Jan 18, 2022 Q4 2021
Sargent Bickham Lagudis LLC

SELL
 -
-7.66K
- 41.45%
$2.7M - $3.1M
10.8K $5.74M
Feb 15, 2022 Q4 2021
Systematic Alpha Investments, LLC

Princeton, NJ
SELL
 -
-7.9K
- 31.55%
$2.78M - $3.19M
17.1K $9.08M
Jan 19, 2022 Q4 2021
Benin Management Corp

SELL
 -
-8.05K
- 35.93%
$2.84M - $3.25M
14.4K $7.61M
Jan 07, 2022 Q4 2021
Hollencrest Capital Management

SELL
 -
-8.17K
- 2.3%
$2.88M - $3.3M
347K $184M
Jan 21, 2022 Q4 2021
Foundations Investment Advisors, LLC

SELL
 -
-8.26K
- 49.23%
$2.91M - $3.34M
8.52K $4.51M
Aug 30, 2024 Q4 2021
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-8.66K
- 4.97%
$3.06M - $3.5M
166K $87.8M
Jan 20, 2022 Q4 2021
Fusion Family Wealth LLC

SELL
 -
-8.74K
- 6.72%
$3.08M - $3.53M
121K $64.3M
Jan 12, 2022 Q4 2021
Moulton Wealth Management, Inc

SELL
 -
-8.79K
Closed
$3.1M - $3.55M
0 $0
Feb 08, 2022 Q4 2021
Nova Point Capital, LLC

SELL
 -
-8.85K
- 30.03%
$3.12M - $3.58M
20.6K $10.9M
Feb 15, 2022 Q4 2021
Bank Julius Baer & Co. Ltd, Zurich

SELL
 -
-8.97K
- 2.94%
$3.16M - $3.62M
296K $157M

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