Purchases and Sales Made in Q1 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Apr 25, 2022
Q1 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
811+ 429.1% |
$258K - $326K
|
1K
$529K
|
|
May 04, 2022
Q1 2022
|
True Wealth Advisors, LLC
|
BUY
|
- |
806+ 7.32% |
$256K - $324K
|
11.8K
$6.26M
|
|
Apr 21, 2022
Q1 2022
|
Olio Financial Planning
|
BUY
|
- |
793New |
$252K - $319K
|
793
$420K
|
|
Apr 22, 2022
Q1 2022
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
793+ 4.65% |
$252K - $319K
|
17.8K
$9.44M
|
|
May 04, 2022
Q1 2022
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
792+ 1.53% |
$252K - $318K
|
52.4K
$27.7M
|
|
May 10, 2022
Q1 2022
|
Lowery Thomas, LLC
San Francisco, CA |
BUY
|
- |
792+ 2.86% |
$252K - $318K
|
28.5K
$15.1M
|
|
Apr 24, 2024
Q1 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
776+ 147.25% |
$247K - $312K
|
1.3K
$690K
|
|
Apr 29, 2022
Q1 2022
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
775+ 9.73% |
$247K - $311K
|
8.74K
$4.63M
|
|
May 10, 2022
Q1 2022
|
Provence Wealth Management Group
|
BUY
|
- |
772+ 9.66% |
$246K - $310K
|
8.77K
$4.64M
|
|
May 13, 2022
Q1 2022
|
Rmr Wealth Builders
|
BUY
|
- |
770+ 4.8% |
$245K - $309K
|
16.8K
$8.9M
|
|
Oct 23, 2024
Q1 2022
|
Convergence Financial, LLC
Columbia, MO |
BUY
|
- |
770New |
$245K - $309K
|
770
$408K
|
|
May 13, 2022
Q1 2022
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
761New |
$242K - $306K
|
761
$403K
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
761+ 13.07% |
$242K - $306K
|
6.59K
$3.49M
|
|
May 16, 2022
Q1 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
758+ 73.59% |
$241K - $304K
|
1.79K
$946K
|
|
Apr 25, 2022
Q1 2022
|
Arbor Trust Wealth Advisors, LLC
|
BUY
|
- |
756New |
$241K - $304K
|
756
$400K
|
|
May 06, 2022
Q1 2022
|
Phillips Financial Management, LLC
|
BUY
|
- |
751New |
$239K - $302K
|
751
$397K
|
|
May 16, 2022
Q1 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
748+ 0.93% |
$238K - $300K
|
80.8K
$42.7M
|
|
May 13, 2022
Q1 2022
|
Fortis Capital Management LLC
|
BUY
|
- |
744+ 39.76% |
$237K - $299K
|
2.62K
$1.38M
|
|
May 13, 2022
Q1 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
743+ 51.24% |
$236K - $298K
|
2.19K
$1.16M
|
|
Apr 25, 2022
Q1 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
741+ 2.78% |
$236K - $298K
|
27.4K
$14.5M
|
|
Apr 11, 2022
Q1 2022
|
Aurora Investment Managers, Llc.
|
BUY
|
- |
741+ 3.26% |
$236K - $298K
|
23.5K
$12.4M
|
|
Apr 29, 2022
Q1 2022
|
Retirement Solution Inc.
|
BUY
|
- |
729+ 0.59% |
$232K - $293K
|
123K
$65.4M
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
728+ 33.99% |
$232K - $292K
|
2.87K
$1.52M
|
|
Apr 28, 2022
Q1 2022
|
Bcs Wealth Management
|
BUY
|
- |
728+ 11.46% |
$232K - $292K
|
7.08K
$3.75M
|
|
Apr 15, 2022
Q1 2022
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
BUY
|
- |
728New |
$232K - $292K
|
728
$385K
|
|
May 11, 2022
Q1 2022
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
724+ 22.02% |
$230K - $291K
|
4.01K
$2.12M
|
|
May 03, 2022
Q1 2022
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
BUY
|
- |
722+ 72.64% |
$230K - $290K
|
1.72K
$908K
|
|
Jul 20, 2023
Q1 2022
|
Rockwood Wealth Management, LLC
New Hope, PA |
BUY
|
- |
720New |
$229K - $289K
|
720
$381K
|
|
May 02, 2022
Q1 2022
|
Next Capital Management LLC
|
BUY
|
- |
719+ 2.73% |
$229K - $289K
|
27.1K
$14.3M
|
|
Apr 22, 2022
Q1 2022
|
Capital Planning LLC
|
BUY
|
- |
714+ 3.39% |
$227K - $287K
|
21.8K
$11.5M
|
|
May 05, 2022
Q1 2022
|
Falcon Wealth Planning
|
BUY
|
- |
712+ 97.94% |
$227K - $286K
|
1.44K
$762K
|
|
May 11, 2022
Q1 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
707+ 4.83% |
$225K - $284K
|
15.4K
$8.13M
|
|
May 02, 2022
Q1 2022
|
Thrive Wealth Management, LLC
|
BUY
|
- |
703New |
$224K - $282K
|
703
$372K
|
|
May 10, 2022
Q1 2022
|
Ledge Wealth Management, Inc.
|
BUY
|
- |
700New |
$223K - $281K
|
700
$370K
|
|
Apr 22, 2022
Q1 2022
|
Bank Of The West
|
BUY
|
- |
700+ 25.64% |
$223K - $281K
|
3.43K
$1.82M
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
700+ 1.85% |
$223K - $281K
|
38.6K
$20.4M
|
|
Apr 26, 2022
Q1 2022
|
Grandview Asset Management LLC
|
BUY
|
- |
690+ 3.43% |
$220K - $277K
|
20.8K
$11M
|
|
May 09, 2022
Q1 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
689+ 7.01% |
$219K - $277K
|
10.5K
$5.56M
|
|
May 09, 2022
Q1 2022
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
687New |
$219K - $276K
|
687
$364K
|
|
May 13, 2022
Q1 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
685New |
$218K - $275K
|
685
$363K
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
683+ 194.59% |
$217K - $274K
|
1.03K
$547K
|
|
May 12, 2022
Q1 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
681+ 39.48% |
$217K - $274K
|
2.41K
$1.27M
|
|
May 04, 2022
Q1 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
678New |
$216K - $272K
|
678
$359K
|
|
Aug 12, 2024
Q1 2022
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
677+ 24.39% |
$215K - $272K
|
3.45K
$1.83M
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
675New |
$215K - $271K
|
675
$357K
|
|
Apr 06, 2022
Q1 2022
|
Spence Asset Management
|
BUY
|
- |
665+ 5.83% |
$212K - $267K
|
12.1K
$6.39M
|
|
Apr 18, 2022
Q1 2022
|
Clarity Financial LLC
|
BUY
|
- |
665New |
$212K - $267K
|
665
$352K
|
|
Apr 21, 2022
Q1 2022
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
655+ 128.94% |
$208K - $263K
|
1.16K
$616K
|
|
Apr 28, 2022
Q1 2022
|
Santori & Peters, Inc.
|
BUY
|
- |
650New |
$207K - $261K
|
650
$344K
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
650+ 12.83% |
$207K - $261K
|
5.72K
$3.03M
|