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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2022
Q2 2022
|
Simmons Bank
|
SELL
|
- |
-2.79K- 5.64% |
$757K - $1.03M
|
46.7K
$25M
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-2.8K- 4.53% |
$759K - $1.03M
|
58.9K
$31.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-2.8K- 52.83% |
$760K - $1.03M
|
2.5K
$1.34M
|
|
|
Sep 11, 2024
Q2 2022
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-2.82K- 6.39% |
$764K - $1.04M
|
41.3K
$22.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.83K- 6.83% |
$767K - $1.04M
|
38.6K
$20.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Crumly & Associates Inc.
|
SELL
|
- |
-2.83K- 68.05% |
$767K - $1.04M
|
1.33K
$712K
|
|
|
Jul 18, 2022
Q2 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-2.83K- 41.93% |
$769K - $1.05M
|
3.92K
$2.1M
|
|
|
Aug 15, 2022
Q2 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-2.84K- 27.19% |
$770K - $1.05M
|
7.6K
$4.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-2.85K- 1.4% |
$773K - $1.05M
|
200K
$107M
|
|
|
Jul 15, 2022
Q2 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-2.85K- 18.2% |
$774K - $1.05M
|
12.8K
$6.87M
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-2.88K- 2.96% |
$781K - $1.06M
|
94.2K
$50.5M
|
|
|
Jul 29, 2022
Q2 2022
|
Austin Private Wealth, LLC
|
SELL
|
- |
-2.88K- 52.79% |
$782K - $1.06M
|
2.58K
$1.38M
|
|
|
Nov 17, 2023
Q2 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-2.89K- 13.08% |
$783K - $1.07M
|
19.2K
$10.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2.93K- 13.9% |
$794K - $1.08M
|
18.1K
$9.71M
|
|
|
Jul 27, 2022
Q2 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-2.93K- 12.29% |
$795K - $1.08M
|
20.9K
$11.2M
|
|
|
Jul 18, 2022
Q2 2022
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-2.96K- 56.03% |
$804K - $1.09M
|
2.32K
$1.25M
|
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-2.97K- 19.69% |
$806K - $1.1M
|
12.1K
$6.49M
|
|
|
Jul 15, 2022
Q2 2022
|
Strong Box Wealth, LLC
|
SELL
|
- |
-2.99K- 15.4% |
$812K - $1.1M
|
16.4K
$8.81M
|
|
|
Aug 04, 2022
Q2 2022
|
Nova Point Capital, LLC
|
SELL
|
- |
-3K- 43.27% |
$814K - $1.11M
|
3.93K
$2.11M
|
|
|
Jul 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-3.01K- 0.86% |
$818K - $1.11M
|
346K
$185M
|
|
|
Jul 14, 2022
Q2 2022
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-3.04K- 54.3% |
$825K - $1.12M
|
2.56K
$1.37M
|
|
|
Aug 10, 2022
Q2 2022
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-3.05K- 15.14% |
$826K - $1.12M
|
17.1K
$9.15M
|
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-3.05K- 4.45% |
$827K - $1.12M
|
65.5K
$35.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.08K- 6.67% |
$837K - $1.14M
|
43.1K
$23.1M
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.08K- 6.67% |
$837K - $1.14M
|
43.1K
$23.1M
|
|
|
Oct 13, 2022
Q2 2022
|
Activest Wealth Management
|
SELL
|
- |
-3.1K- 4.97% |
$842K - $1.15M
|
59.3K
$31.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Cook Wealth Management Group LLC
Raleigh, NC |
SELL
|
- |
-3.11KClosed |
$845K - $1.15M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-3.13K- 4.15% |
$850K - $1.16M
|
72.3K
$38.7M
|
|
|
Jul 13, 2022
Q2 2022
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-3.15K- 19.63% |
$854K - $1.16M
|
12.9K
$6.91M
|
|
|
Aug 09, 2022
Q2 2022
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-3.19K- 18.55% |
$865K - $1.18M
|
14K
$7.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-3.28K- 28.61% |
$889K - $1.21M
|
8.18K
$4.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-3.3K- 29.88% |
$896K - $1.22M
|
7.75K
$4.15M
|
|
|
Aug 09, 2022
Q2 2022
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-3.33KClosed |
$902K - $1.23M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
SELL
|
- |
-3.33K- 65.59% |
$903K - $1.23M
|
1.75K
$935K
|
|
|
Aug 15, 2022
Q2 2022
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-3.38K- 18.26% |
$917K - $1.25M
|
15.1K
$8.11M
|
|
|
Jul 12, 2022
Q2 2022
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-3.5K- 20.05% |
$950K - $1.29M
|
14K
$7.48M
|
|
|
Aug 08, 2022
Q2 2022
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-3.51K- 15.42% |
$951K - $1.29M
|
19.2K
$10.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Hengehold Capital Management LLC
|
SELL
|
- |
-3.57KClosed |
$968K - $1.32M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Requisite Capital Management, LLC
|
SELL
|
- |
-3.61K- 12.44% |
$981K - $1.33M
|
25.4K
$13.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-3.62K- 21.46% |
$984K - $1.34M
|
13.3K
$7.11M
|
|
|
Aug 11, 2022
Q2 2022
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-3.65K- 13.03% |
$989K - $1.35M
|
24.3K
$13M
|
|
|
Jul 11, 2022
Q2 2022
|
Wedmont Private Capital
|
SELL
|
- |
-3.65K- 27.77% |
$990K - $1.35M
|
9.49K
$5.09M
|
|
|
Jul 07, 2022
Q2 2022
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-3.66K- 9.99% |
$993K - $1.35M
|
33K
$17.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.69K- 5.3% |
$1M - $1.36M
|
66K
$35.4M
|
|
|
Jul 28, 2022
Q2 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-3.71K- 11.19% |
$1.01M - $1.37M
|
29.5K
$15.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.74K- 3.26% |
$1.01M - $1.38M
|
111K
$59.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-3.83K- 21.92% |
$1.04M - $1.41M
|
13.6K
$7.31M
|
|
|
Jul 22, 2022
Q2 2022
|
Demars Financial Group, LLC
|
SELL
|
- |
-3.83K- 76.68% |
$1.04M - $1.41M
|
1.17K
$624K
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-3.86K- 29.47% |
$1.05M - $1.42M
|
9.23K
$4.94M
|
|
|
Aug 16, 2022
Q2 2022
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-3.86K- 69.36% |
$1.05M - $1.43M
|
1.71K
$915K
|