Purchases and Sales Made in Q2 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
852+ 23.3% |
$231K - $315K
|
4.51K
$2.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
850+ 3.66% |
$231K - $314K
|
24.1K
$12.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
847+ 67.06% |
$230K - $313K
|
2.11K
$1.12M
|
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
846+ 7.54% |
$230K - $312K
|
12.1K
$6.38M
|
|
|
Jul 15, 2022
Q2 2022
|
Capital Advisors Inc
|
BUY
|
- |
844+ 12.21% |
$229K - $312K
|
7.76K
$4.11M
|
|
|
Jul 22, 2022
Q2 2022
|
O'Brien Wealth Partners LLC
|
BUY
|
- |
836New |
$227K - $309K
|
836
$442K
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
835+ 7.8% |
$227K - $308K
|
11.5K
$6.1M
|
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
832+ 9.94% |
$226K - $307K
|
9.2K
$4.87M
|
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
826New |
$224K - $305K
|
826
$437K
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
820+ 23.95% |
$223K - $303K
|
4.24K
$2.25M
|
|
|
Jul 19, 2022
Q2 2022
|
Orin Green Financial, LLC
|
BUY
|
- |
812New |
$220K - $300K
|
812
$430K
|
|
|
Aug 12, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
810+ 5.27% |
$220K - $299K
|
16.2K
$8.56M
|
|
|
Apr 24, 2024
Q2 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
810+ 62.16% |
$220K - $299K
|
2.11K
$1.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
807+ 6.91% |
$219K - $298K
|
12.5K
$6.61M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
799New |
$217K - $295K
|
799
$423K
|
|
|
Aug 02, 2022
Q2 2022
|
Chatham Capital Group, Inc.
|
BUY
|
- |
799+ 5.72% |
$217K - $295K
|
14.8K
$7.81M
|
|
|
Aug 02, 2022
Q2 2022
|
Journey Advisory Group, LLC
|
BUY
|
- |
799+ 3.83% |
$217K - $295K
|
21.7K
$11.5M
|
|
|
Jul 13, 2022
Q2 2022
|
Fusion Capital, LLC
|
BUY
|
- |
791New |
$215K - $292K
|
791
$419K
|
|
|
Jul 08, 2022
Q2 2022
|
Old Port Advisors
|
BUY
|
- |
787New |
$214K - $291K
|
787
$417K
|
|
|
Jul 13, 2022
Q2 2022
|
Mechanics Bank Trust Department
|
BUY
|
- |
782+ 1.91% |
$212K - $289K
|
41.7K
$22.1M
|
|
|
Jul 13, 2022
Q2 2022
|
Hya Advisors, Inc
|
BUY
|
- |
781+ 2.44% |
$212K - $288K
|
32.8K
$17.4M
|
|
|
Jul 08, 2022
Q2 2022
|
Apella Capital, LLC
|
BUY
|
- |
774New |
$210K - $286K
|
774
$410K
|
|
|
Jul 13, 2022
Q2 2022
|
Scott Capital Advisors, LLC
|
BUY
|
- |
771+ 7.71% |
$209K - $285K
|
10.8K
$5.7M
|
|
|
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
769+ 8.59% |
$209K - $284K
|
9.72K
$5.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
764+ 6.06% |
$207K - $282K
|
13.4K
$7.07M
|
|
|
Aug 05, 2022
Q2 2022
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
760New |
$206K - $281K
|
760
$402K
|
|
|
Aug 01, 2022
Q2 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
756+ 3.16% |
$205K - $279K
|
24.7K
$13.1M
|
|
|
Jul 14, 2022
Q2 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
755+ 13.28% |
$205K - $279K
|
6.44K
$3.41M
|
|
|
Aug 08, 2022
Q2 2022
|
Coyle Financial Counsel LLC
Glenview, IL |
BUY
|
- |
752+ 2.19% |
$204K - $278K
|
35K
$18.5M
|
|
|
Jul 29, 2022
Q2 2022
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
751+ 7.03% |
$204K - $277K
|
11.4K
$6.05M
|
|
|
Jul 29, 2022
Q2 2022
|
Client First Capital LLC
|
BUY
|
- |
749+ 1.57% |
$203K - $277K
|
48.4K
$25.6M
|
|
|
Jul 22, 2022
Q2 2022
|
Kg&L Capital Management,Llc
|
BUY
|
- |
747New |
$203K - $276K
|
747
$395K
|
|
|
Aug 04, 2022
Q2 2022
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
746+ 1.17% |
$202K - $275K
|
64.5K
$34.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Brr Op Co, LLC
|
BUY
|
- |
745+ 76.33% |
$202K - $275K
|
1.72K
$911K
|
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
BUY
|
- |
741+ 123.91% |
$201K - $274K
|
1.34K
$709K
|
|
|
Jul 12, 2022
Q2 2022
|
Archford Capital Strategies, LLC
|
BUY
|
- |
737New |
$200K - $272K
|
737
$390K
|
|
|
Aug 03, 2022
Q2 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
735+ 5.3% |
$199K - $271K
|
14.6K
$7.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
734New |
$199K - $271K
|
734
$388K
|
|
|
Jul 27, 2022
Q2 2022
|
Altus Wealth Management, LLC
|
BUY
|
- |
730+ 1.03% |
$198K - $270K
|
71.5K
$37.8M
|
|
|
Jul 19, 2022
Q2 2022
|
Econ Financial Services Corp
|
BUY
|
- |
729+ 5607.69% |
$198K - $269K
|
742
$393K
|
|
|
Jul 18, 2022
Q2 2022
|
Montz Harcus Wealth Management LLC
|
BUY
|
- |
723+ 9.32% |
$196K - $267K
|
8.48K
$4.49M
|
|
|
Jul 27, 2022
Q2 2022
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
720+ 17.62% |
$195K - $266K
|
4.81K
$2.54M
|
|
|
Aug 05, 2022
Q2 2022
|
Gilbert & Cook, Inc.
|
BUY
|
- |
716New |
$194K - $264K
|
716
$379K
|
|
|
Jul 14, 2022
Q2 2022
|
Compass Advisory Group LLC
|
BUY
|
- |
714New |
$194K - $264K
|
714
$378K
|
|
|
Jul 12, 2022
Q2 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
709+ 39.3% |
$192K - $262K
|
2.51K
$1.33M
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
709+ 0.52% |
$192K - $262K
|
136K
$72M
|
|
|
Aug 01, 2022
Q2 2022
|
Total Wealth Planning, LLC
|
BUY
|
- |
701+ 47.59% |
$190K - $259K
|
2.17K
$1.15M
|
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
698+ 6.96% |
$189K - $258K
|
10.7K
$5.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
697+ 16.46% |
$189K - $257K
|
4.93K
$2.61M
|
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
691+ 406.47% |
$188K - $255K
|
861
$456K
|