Purchases and Sales Made in Q4 2021 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2022
Q4 2021
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
44.6KNew |
$15.7M - $18M
|
44.6K
$23.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
44.5K+ 110.11% |
$15.7M - $18M
|
84.9K
$45.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
44.1K+ 100.51% |
$15.5M - $17.8M
|
87.9K
$47.1M
|
|
|
Apr 01, 2022
Q4 2021
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
44KNew |
$15.5M - $17.8M
|
44K
$23.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
43.9K+ 20.88% |
$15.5M - $17.7M
|
254K
$136M
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
- |
43.7K+ 28.14% |
$15.4M - $17.7M
|
199K
$107M
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
43.2K+ 152.68% |
$15.2M - $17.5M
|
71.5K
$38.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
42.8K+ 141.4% |
$15.1M - $17.3M
|
73.2K
$39.2M
|
|
|
Jan 31, 2022
Q4 2021
|
J.Safra Asset Management Corp
|
BUY
|
- |
42.6K+ 100.48% |
$15M - $17.2M
|
85K
$45.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
42.2K+ 81.17% |
$14.9M - $17M
|
94.1K
$50.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Investment Management Of Virginia LLC
|
BUY
|
- |
41.8KNew |
$14.7M - $16.9M
|
41.8K
$22.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Tlwm
San Antonio, TX |
BUY
|
- |
40.4KNew |
$14.3M - $16.3M
|
40.4K
$21.7M
|
|
|
Feb 03, 2022
Q4 2021
|
Gouws Capital LLC
|
BUY
|
- |
40.3KNew |
$14.2M - $16.3M
|
40.3K
$21.6M
|
|
|
Jan 20, 2022
Q4 2021
|
Kwmg, LLC
|
BUY
|
- |
40.2KNew |
$14.2M - $16.3M
|
40.2K
$21.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
40.2K+ 10.33% |
$14.2M - $16.2M
|
429K
$230M
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
40.1K+ 30.21% |
$14.1M - $16.2M
|
173K
$92.6M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
40K+ 36.61% |
$14.1M - $16.1M
|
149K
$79.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
39K+ 381.2% |
$13.8M - $15.8M
|
49.2K
$26.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
BUY
|
- |
38.8K+ 4.34% |
$13.7M - $15.7M
|
934K
$500M
|
|
|
Feb 07, 2022
Q4 2021
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
38.7KNew |
$13.6M - $15.6M
|
38.7K
$20.7M
|
|
|
Aug 04, 2022
Q4 2021
|
Warwick Investment Management, Inc.
|
BUY
|
- |
38.7KNew |
$13.6M - $15.6M
|
38.7K
$20.7M
|
|
|
Jan 25, 2022
Q4 2021
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
38.4KNew |
$13.5M - $15.5M
|
38.4K
$20.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Starfox Financial Services, LLC
The Woodlands, TX |
BUY
|
- |
37.7KNew |
$13.3M - $15.2M
|
37.7K
$20.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
37.2K+ 124.89% |
$13.1M - $15M
|
67K
$35.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
- |
36.6K+ 974.51% |
$12.9M - $14.8M
|
40.4K
$21.6M
|
|
|
Feb 11, 2022
Q4 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
36.6K+ 175.09% |
$12.9M - $14.8M
|
57.4K
$30.8M
|
|
|
Feb 17, 2023
Q4 2021
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
36.3K+ 3.8% |
$12.8M - $14.7M
|
994K
$532M
|
|
|
Sep 11, 2023
Q4 2021
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
36.3K+ 3.8% |
$12.8M - $14.7M
|
994K
$532M
|
|
|
Feb 02, 2022
Q4 2021
|
Darrow Company, Inc.
|
BUY
|
- |
35.8KNew |
$12.6M - $14.5M
|
35.8K
$19.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
35.7K+ 71.72% |
$12.6M - $14.4M
|
85.4K
$45.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Win Advisors, Inc
|
BUY
|
- |
34KNew |
$12M - $13.7M
|
34K
$18.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
33.8K+ 51.47% |
$11.9M - $13.7M
|
99.5K
$53.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
33.8KNew |
$11.9M - $13.7M
|
33.8K
$18.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
33.6K+ 158.46% |
$11.8M - $13.6M
|
54.7K
$29.3M
|
|
|
Feb 01, 2022
Q4 2021
|
Cherrydale Wealth Management, LLC
|
BUY
|
- |
33.3KNew |
$11.7M - $13.5M
|
33.3K
$17.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
33KNew |
$11.7M - $13.4M
|
33K
$17.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
33K+ 90.98% |
$11.6M - $13.3M
|
69.3K
$37.2M
|
|
|
Nov 30, 2023
Q4 2021
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
32.9KNew |
$11.6M - $13.3M
|
32.9K
$17.6M
|
|
|
May 16, 2022
Q4 2021
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
32.9KNew |
$11.6M - $13.3M
|
32.9K
$17.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
32.3KNew |
$11.4M - $13M
|
32.3K
$17.3M
|
|
|
Jan 18, 2022
Q4 2021
|
River Tree Advisors, LLC
Winter Park, FL |
BUY
|
- |
31.8K+ 253.79% |
$11.2M - $12.8M
|
44.3K
$23.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
31.7K+ 290.96% |
$11.2M - $12.8M
|
42.7K
$22.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
31.7K+ 374.48% |
$11.2M - $12.8M
|
40.1K
$21.5M
|
|
|
Jan 19, 2022
Q4 2021
|
Elite Wealth Management, Inc.
|
BUY
|
- |
31.4KNew |
$11.1M - $12.7M
|
31.4K
$16.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
31.1K+ 24.2% |
$11M - $12.6M
|
160K
$85.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Royal Fund Management, LLC
|
BUY
|
- |
31K+ 138.34% |
$10.9M - $12.5M
|
53.4K
$28.6M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
31K+ 1.18% |
$10.9M - $12.5M
|
2.66M
$1.43B
|
|
|
Feb 23, 2022
Q4 2021
|
Bullseye Investment Management, LLC
|
BUY
|
- |
30.1KNew |
$10.6M - $12.2M
|
30.1K
$16.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
29.5K+ 266.57% |
$10.4M - $11.9M
|
40.5K
$21.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
29.2K+ 12.54% |
$10.3M - $11.8M
|
262K
$140M
|