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 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-28.2K- 10.7% |
$7.66M - $10.4M
|
236K
$126M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28.8KClosed |
$7.83M - $10.6M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-28.9K- 94.62% |
$7.84M - $10.7M
|
1.64K
$880K
|
|
|
Sep 07, 2023
Q2 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-29K- 15.1% |
$7.87M - $10.7M
|
163K
$87.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-29.4K- 36.18% |
$7.99M - $10.9M
|
51.9K
$27.8M
|
|
|
Jul 28, 2022
Q2 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-29.6K- 53.73% |
$8.02M - $10.9M
|
25.5K
$13.6M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-29.6K- 6.54% |
$8.04M - $10.9M
|
423K
$227M
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-29.7K- 47.01% |
$8.05M - $11M
|
33.4K
$17.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-30.6K- 40.57% |
$8.3M - $11.3M
|
44.8K
$24M
|
|
|
Aug 12, 2022
Q2 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-30.7K- 44.39% |
$8.32M - $11.3M
|
38.4K
$20.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-30.8K- 24.8% |
$8.35M - $11.4M
|
93.3K
$50M
|
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-31.5K- 95.43% |
$8.54M - $11.6M
|
1.51K
$808K
|
|
|
Jul 14, 2022
Q2 2022
|
Planned Solutions, Inc.
|
SELL
|
- |
-31.5K- 80.91% |
$8.56M - $11.6M
|
7.44K
$3.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-32.2K- 95.15% |
$8.74M - $11.9M
|
1.64K
$879K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-34K- 12.32% |
$9.24M - $12.6M
|
242K
$130M
|
|
|
Aug 08, 2022
Q2 2022
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-34.2KClosed |
$9.29M - $12.6M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-34.5K- 69.63% |
$9.35M - $12.7M
|
15K
$8.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-36.1K- 0.48% |
$9.79M - $13.3M
|
7.46M
$4B
|
|
|
Aug 15, 2022
Q2 2022
|
American Planning Services, Inc.
Sun City Center, FL |
SELL
|
- |
-36.2K- 64.17% |
$9.82M - $13.4M
|
20.2K
$10.8M
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-36.6K- 7.58% |
$9.93M - $13.5M
|
446K
$239M
|
|
|
Jul 13, 2022
Q2 2022
|
Silicon Valley Capital Partners
|
SELL
|
- |
-37.6K- 15.55% |
$10.2M - $13.9M
|
204K
$109M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-37.7K- 49.14% |
$10.2M - $13.9M
|
39K
$20.9M
|
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-37.8K- 94.83% |
$10.3M - $14M
|
2.06K
$1.11M
|
|
|
Aug 01, 2022
Q2 2022
|
J.Safra Asset Management Corp
|
SELL
|
- |
-38.1K- 30.06% |
$10.3M - $14.1M
|
88.6K
$47.5M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-38.4K- 37.71% |
$10.4M - $14.2M
|
63.4K
$34M
|
|
|
Aug 08, 2022
Q2 2022
|
Tlwm
San Antonio, TX |
SELL
|
- |
-39.2K- 97.14% |
$10.6M - $14.5M
|
1.15K
$618K
|
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-39.4K- 60.77% |
$10.7M - $14.6M
|
25.5K
$13.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-39.6K- 65.81% |
$10.8M - $14.6M
|
20.6K
$11M
|
|
|
Jul 20, 2022
Q2 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-40.8K- 51.91% |
$11.1M - $15.1M
|
37.8K
$20.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-41.1KClosed |
$11.1M - $15.2M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-42.9K- 97.93% |
$11.6M - $15.8M
|
905
$485K
|
|
|
Jul 29, 2022
Q2 2022
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-43.1KClosed |
$11.7M - $15.9M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-43.7K- 99.91% |
$11.8M - $16.1M
|
41
$22K
|
|
|
Aug 15, 2022
Q2 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-45.5K- 74.19% |
$12.4M - $16.8M
|
15.8K
$8.49M
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-46.2K- 48.01% |
$12.5M - $17.1M
|
50K
$26.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-47.2K- 1.96% |
$12.8M - $17.4M
|
2.37M
$1.27B
|
|
|
Aug 03, 2022
Q2 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-47.9K- 35.45% |
$13M - $17.7M
|
87.3K
$46.8M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-50.2K- 18.49% |
$13.6M - $18.5M
|
221K
$118M
|
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-53K- 14.38% |
$14.4M - $19.6M
|
315K
$169M
|
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-53.6K- 25.02% |
$14.5M - $19.8M
|
161K
$86M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-53.7K- 37.64% |
$14.6M - $19.8M
|
89K
$47.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-57.6K- 39.78% |
$15.6M - $21.3M
|
87.2K
$46.7M
|
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-58K- 89.36% |
$15.7M - $21.4M
|
6.9K
$3.7M
|
|
|
Aug 23, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-60.5K- 77.87% |
$16.4M - $22.3M
|
17.2K
$9.21M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-60.8K- 9.27% |
$16.5M - $22.4M
|
595K
$319M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-62.7K- 98.23% |
$17M - $23.2M
|
1.13K
$604K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-65K- 51.29% |
$17.6M - $24M
|
61.7K
$33.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-65.5K- 37.66% |
$17.8M - $24.2M
|
108K
$58.1M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-65.8K- 4.44% |
$17.9M - $24.3M
|
1.42M
$759M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-67.6KClosed |
$18.3M - $24.9M
|
0
$0
|