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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
282+ 15.16% |
$89.7K - $113K
|
2.14K
$1.13M
|
|
|
Oct 13, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
282+ 5.29% |
$89.7K - $113K
|
5.61K
$2.96M
|
|
|
May 06, 2022
Q1 2022
|
Weaver Consulting Group
|
BUY
|
- |
280+ 8.26% |
$89.1K - $112K
|
3.67K
$1.94M
|
|
|
Apr 29, 2022
Q1 2022
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
280+ 0.5% |
$89.1K - $112K
|
56K
$29.6M
|
|
|
Apr 11, 2022
Q1 2022
|
Ridgewood Investments LLC
|
BUY
|
- |
279+ 7.57% |
$88.8K - $112K
|
3.97K
$2.09M
|
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
278+ 11.25% |
$88.5K - $112K
|
2.75K
$1.45M
|
|
|
May 16, 2022
Q1 2022
|
Roberts Capital Advisors, LLC
Denver, CO |
BUY
|
- |
275+ 13.67% |
$87.5K - $110K
|
2.29K
$1.21M
|
|
|
May 13, 2022
Q1 2022
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
275+ 20.51% |
$87.5K - $110K
|
1.62K
$853K
|
|
|
Apr 08, 2022
Q1 2022
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
273+ 6.49% |
$86.9K - $110K
|
4.48K
$2.37M
|
|
|
May 03, 2022
Q1 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
273+ 47.4% |
$86.9K - $110K
|
849
$448K
|
|
|
May 05, 2022
Q1 2022
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
BUY
|
- |
270+ 2.24% |
$85.9K - $108K
|
12.3K
$6.5M
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
270+ 0.73% |
$85.9K - $108K
|
37.2K
$19.6M
|
|
|
Apr 29, 2022
Q1 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
268+ 28.0% |
$85.3K - $108K
|
1.23K
$647K
|
|
|
May 05, 2022
Q1 2022
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
268+ 1.98% |
$85.3K - $108K
|
13.8K
$7.3M
|
|
|
May 05, 2022
Q1 2022
|
Pacific Sun Financial Corp
|
BUY
|
- |
266+ 5.08% |
$84.6K - $107K
|
5.5K
$2.91M
|
|
|
May 04, 2022
Q1 2022
|
Souders Financial Advisors
|
BUY
|
- |
264+ 26.06% |
$84K - $106K
|
1.28K
$674K
|
|
|
Apr 22, 2022
Q1 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
262+ 15.63% |
$83.4K - $105K
|
1.94K
$1.02M
|
|
|
May 04, 2022
Q1 2022
|
Autumn Glory Partners, LLC
|
BUY
|
- |
261+ 2.75% |
$83K - $105K
|
9.75K
$5.15M
|
|
|
May 16, 2022
Q1 2022
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
258+ 26.46% |
$82.1K - $104K
|
1.23K
$651K
|
|
|
May 13, 2022
Q1 2022
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
257+ 6.05% |
$81.8K - $103K
|
4.51K
$2.38M
|
|
|
May 12, 2022
Q1 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
256+ 15.96% |
$81.5K - $103K
|
1.86K
$982K
|
|
|
Apr 15, 2022
Q1 2022
|
Perkins Coie Trust CO
|
BUY
|
- |
255+ 119.72% |
$81.1K - $102K
|
468
$247K
|
|
|
May 16, 2022
Q1 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
254+ 11.69% |
$80.8K - $102K
|
2.43K
$1.28M
|
|
|
Apr 21, 2022
Q1 2022
|
Cordasco Financial Network
|
BUY
|
- |
249+ 17.81% |
$79.2K - $100K
|
1.65K
$870K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
249+ 9.28% |
$79.2K - $100K
|
2.93K
$1.55M
|
|
|
Apr 25, 2022
Q1 2022
|
Omega Financial Group, LLC
|
BUY
|
- |
248+ 2.94% |
$78.9K - $99.6K
|
8.68K
$4.58M
|
|
|
Apr 27, 2022
Q1 2022
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
247+ 17.96% |
$78.6K - $99.2K
|
1.62K
$856K
|
|
|
Apr 01, 2022
Q1 2022
|
Park National Corp
|
BUY
|
- |
242+ 11.85% |
$77K - $97.2K
|
2.29K
$1.21M
|
|
|
May 12, 2022
Q1 2022
|
True North Advisors, LLC
|
BUY
|
- |
241+ 11.04% |
$76.7K - $96.8K
|
2.42K
$1.28M
|
|
|
May 16, 2022
Q1 2022
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
241+ 0.64% |
$76.7K - $96.8K
|
37.9K
$20M
|
|
|
May 12, 2022
Q1 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
238+ 3.36% |
$75.7K - $95.6K
|
7.32K
$3.86M
|
|
|
Apr 13, 2022
Q1 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
238+ 7.32% |
$75.7K - $95.6K
|
3.49K
$1.84M
|
|
|
May 18, 2022
Q1 2022
|
Campbell Wealth Management
|
BUY
|
- |
238+ 0.16% |
$75.7K - $95.6K
|
151K
$79.8M
|
|
|
May 13, 2022
Q1 2022
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
235+ 3.85% |
$74.8K - $94.4K
|
6.34K
$3.35M
|
|
|
Apr 25, 2022
Q1 2022
|
Prism Advisors, Inc.
|
BUY
|
- |
232+ 0.73% |
$73.8K - $93.2K
|
32.1K
$17M
|
|
|
May 10, 2022
Q1 2022
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
231+ 16.31% |
$73.5K - $92.8K
|
1.65K
$870K
|
|
|
May 09, 2022
Q1 2022
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
230+ 0.16% |
$73.2K - $92.4K
|
145K
$76.5M
|
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
226+ 12.94% |
$71.9K - $90.8K
|
1.97K
$1.04M
|
|
|
Apr 11, 2022
Q1 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
225+ 11.63% |
$71.6K - $90.4K
|
2.16K
$1.14M
|
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
224+ 12.96% |
$71.3K - $90K
|
1.95K
$1.03M
|
|
|
May 03, 2022
Q1 2022
|
Hoyle Cohen, LLC
|
BUY
|
- |
223+ 0.49% |
$71K - $89.6K
|
46.1K
$24.4M
|
|
|
May 16, 2022
Q1 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
221+ 4.76% |
$70.3K - $88.8K
|
4.87K
$2.57M
|
|
|
May 06, 2022
Q1 2022
|
Auxano Advisors, LLC
|
BUY
|
- |
213+ 38.66% |
$67.8K - $85.6K
|
764
$403K
|
|
|
May 04, 2022
Q1 2022
|
Slate Stone Wealth, LLC
|
BUY
|
- |
211+ 0.27% |
$67.1K - $84.8K
|
77.9K
$41.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Wealthpoint, LLC
|
BUY
|
- |
210+ 35.96% |
$66.8K - $84.4K
|
794
$419K
|
|
|
May 05, 2022
Q1 2022
|
Montz Harcus Wealth Management LLC
|
BUY
|
- |
209+ 2.77% |
$66.5K - $84K
|
7.76K
$4.1M
|
|
|
Apr 26, 2022
Q1 2022
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
206+ 4.43% |
$65.5K - $82.7K
|
4.85K
$2.56M
|
|
|
May 04, 2022
Q1 2022
|
Financial Advisory Service, Inc.
|
BUY
|
- |
202+ 6.37% |
$64.3K - $81.1K
|
3.37K
$1.78M
|
|
|
May 06, 2022
Q1 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
200New |
$63.6K - $80.3K
|
200
$106K
|
|
|
Apr 25, 2022
Q1 2022
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
192+ 0.55% |
$61.1K - $77.1K
|
34.9K
$18.4M
|