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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
17K+ 27.69% |
$5.98M - $6.86M
|
78.3K
$41.4M
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
17K+ 27.69% |
$5.98M - $6.86M
|
78.3K
$41.4M
|
|
|
Jan 14, 2022
Q4 2021
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
16.9KNew |
$5.96M - $6.83M
|
16.9K
$8.95M
|
|
|
Nov 17, 2023
Q4 2021
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
16.8K+ 155.7% |
$5.94M - $6.8M
|
27.6K
$14.6M
|
|
|
Apr 04, 2022
Q4 2021
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
16.7KNew |
$5.9M - $6.76M
|
16.7K
$8.85M
|
|
|
Feb 04, 2022
Q4 2021
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
16.6KNew |
$5.86M - $6.72M
|
16.6K
$8.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
16.6KNew |
$5.84M - $6.7M
|
16.6K
$8.77M
|
|
|
Sep 25, 2024
Q4 2021
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
16.5KNew |
$5.82M - $6.66M
|
16.5K
$8.73M
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
16.3K+ 314.22% |
$5.75M - $6.59M
|
21.5K
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
16.3KNew |
$5.73M - $6.57M
|
16.3K
$8.61M
|
|
|
Jan 19, 2022
Q4 2021
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
16.1K+ 34.45% |
$5.66M - $6.49M
|
62.7K
$33.2M
|
|
|
Feb 16, 2023
Q4 2021
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
16KNew |
$5.65M - $6.47M
|
16K
$8.48M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
15.7KNew |
$5.54M - $6.35M
|
15.7K
$8.32M
|
|
|
Feb 15, 2022
Q4 2021
|
Hill Island Financial LLC
Grand Rapids, MI |
BUY
|
- |
15.6KNew |
$5.5M - $6.31M
|
15.6K
$8.26M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
15.5K+ 13.37% |
$5.45M - $6.25M
|
131K
$69.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Keystone Wealth Services, LLC
|
BUY
|
- |
15.4KNew |
$5.44M - $6.23M
|
15.4K
$8.16M
|
|
|
Feb 28, 2022
Q4 2021
|
Echo45 Advisors LLC
|
BUY
|
- |
15.3KNew |
$5.39M - $6.17M
|
15.3K
$8.08M
|
|
|
Feb 08, 2022
Q4 2021
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
15.3KNew |
$5.38M - $6.16M
|
15.3K
$8.07M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
15.2K+ 16.61% |
$5.37M - $6.15M
|
107K
$56.6M
|
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
15.1K+ 3.98% |
$5.32M - $6.09M
|
394K
$209M
|
|
|
Jan 20, 2022
Q4 2021
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
15KNew |
$5.29M - $6.06M
|
15K
$7.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
14.8KNew |
$5.23M - $5.99M
|
14.8K
$7.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
BUY
|
- |
14.7KNew |
$5.19M - $5.95M
|
14.7K
$7.79M
|
|
|
Apr 29, 2022
Q4 2021
|
My Personal Cfo, LLC
|
BUY
|
- |
14.7KNew |
$5.19M - $5.94M
|
14.7K
$7.78M
|
|
|
Feb 02, 2022
Q4 2021
|
American Financial Advisors, LLC
|
BUY
|
- |
14.6K+ 9.03% |
$5.15M - $5.9M
|
176K
$93.3M
|
|
|
Feb 17, 2022
Q4 2021
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
14.6KNew |
$5.13M - $5.88M
|
14.6K
$7.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
14.5KNew |
$5.11M - $5.86M
|
14.5K
$7.67M
|
|
|
Feb 23, 2022
Q4 2021
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
14.4KNew |
$5.07M - $5.81M
|
14.4K
$7.61M
|
|
|
Feb 10, 2022
Q4 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
14.2K+ 18.44% |
$5.01M - $5.74M
|
91.3K
$48.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
14.1K+ 2.63% |
$4.97M - $5.7M
|
550K
$291M
|
|
|
Feb 15, 2022
Q4 2021
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
14K+ 5.41% |
$4.94M - $5.66M
|
273K
$144M
|
|
|
Feb 15, 2022
Q4 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
13.9KNew |
$4.9M - $5.61M
|
13.9K
$7.36M
|
|
|
Feb 18, 2022
Q4 2021
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
13.7KNew |
$4.82M - $5.53M
|
13.7K
$7.24M
|
|
|
Feb 02, 2022
Q4 2021
|
Sanders Morris Harris LLC
|
BUY
|
- |
13.6K+ 8.63% |
$4.8M - $5.5M
|
171K
$90.6M
|
|
|
May 05, 2022
Q4 2021
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
13.6KNew |
$4.78M - $5.48M
|
13.6K
$7.17M
|
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
13.6K+ 159.13% |
$4.78M - $5.48M
|
22.1K
$11.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Matisse Capital
|
BUY
|
- |
13.4KNew |
$4.71M - $5.4M
|
13.4K
$7.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
13.3KNew |
$4.69M - $5.37M
|
13.3K
$7.03M
|
|
|
Feb 09, 2022
Q4 2021
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
13.3KNew |
$4.68M - $5.37M
|
13.3K
$7.03M
|
|
|
Apr 20, 2022
Q4 2021
|
Objective Capital Management, LLC
|
BUY
|
- |
13.2KNew |
$4.65M - $5.33M
|
13.2K
$6.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.2K+ 3.93% |
$4.64M - $5.32M
|
348K
$184M
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
13.1KNew |
$4.62M - $5.3M
|
13.1K
$6.94M
|
|
|
Jan 21, 2022
Q4 2021
|
J2 Capital Management Inc
|
BUY
|
- |
13.1KNew |
$4.61M - $5.29M
|
13.1K
$6.92M
|
|
|
Apr 12, 2022
Q4 2021
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
13.1KNew |
$4.61M - $5.28M
|
13.1K
$6.92M
|
|
|
Jan 25, 2023
Q4 2021
|
Etfidea, LLC
Syracuse, NY |
BUY
|
- |
12.8KNew |
$4.52M - $5.18M
|
12.8K
$6.78M
|
|
|
Jan 20, 2022
Q4 2021
|
Dbk Financial Counsel, LLC
|
BUY
|
- |
12.7KNew |
$4.5M - $5.15M
|
12.7K
$6.75M
|
|
|
Feb 08, 2022
Q4 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
12.7KNew |
$4.48M - $5.14M
|
12.7K
$6.73M
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12.6K+ 6.06% |
$4.45M - $5.1M
|
221K
$117M
|
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
12.6K+ 2.32% |
$4.44M - $5.09M
|
556K
$294M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.5K+ 20.66% |
$4.41M - $5.05M
|
73K
$38.7M
|