Purchases and Sales Made in Q1 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-40- 1.51% |
$12.7K - $16.1K
|
2.62K
$1.38M
|
|
|
May 16, 2022
Q1 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-40- 0.41% |
$12.7K - $16.1K
|
9.81K
$5.16M
|
|
|
May 13, 2022
Q1 2022
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-40- 5.41% |
$12.7K - $16.1K
|
700
$368K
|
|
|
Apr 12, 2022
Q1 2022
|
Life Steps Financial, Inc.
|
SELL
|
- |
-42- 0.09% |
$13.4K - $16.9K
|
46.1K
$24.3M
|
|
|
Apr 25, 2022
Q1 2022
|
Brickley Wealth Management
|
SELL
|
- |
-42- 0.66% |
$13.4K - $16.9K
|
6.36K
$3.34M
|
|
|
May 12, 2022
Q1 2022
|
X Square Capital, LLC
|
SELL
|
- |
-42- 0.94% |
$13.4K - $16.9K
|
4.41K
$2.32M
|
|
|
May 06, 2022
Q1 2022
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-42- 0.23% |
$13.4K - $16.9K
|
18.3K
$9.62M
|
|
|
May 13, 2022
Q1 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-42- 0.45% |
$13.4K - $16.9K
|
9.22K
$4.85M
|
|
|
Jul 05, 2022
Q1 2022
|
Willner & Heller, LLC
|
SELL
|
- |
-44- 1.68% |
$14K - $17.7K
|
2.58K
$1.36M
|
|
|
May 05, 2022
Q1 2022
|
Savant Capital, LLC
|
SELL
|
- |
-44- 0.2% |
$14K - $17.7K
|
22.1K
$11.6M
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-44- 2.01% |
$14K - $17.7K
|
2.14K
$1.13M
|
|
|
Apr 11, 2022
Q1 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-44- 2.87% |
$14K - $17.7K
|
1.49K
$784K
|
|
|
May 13, 2022
Q1 2022
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-44- 6.57% |
$14K - $17.7K
|
626
$329K
|
|
|
Apr 22, 2022
Q1 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-45- 0.7% |
$14.3K - $18.1K
|
6.4K
$3.37M
|
|
|
May 09, 2022
Q1 2022
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-45- 5.24% |
$14.3K - $18.1K
|
814
$428K
|
|
|
Jul 17, 2024
Q1 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-49- 8.69% |
$15.6K - $19.7K
|
515
$271K
|
|
|
Apr 20, 2022
Q1 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-50- 6.89% |
$15.9K - $20.1K
|
676
$356K
|
|
|
Apr 20, 2022
Q1 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-50- 8.64% |
$15.9K - $20.1K
|
529
$278K
|
|
|
May 04, 2022
Q1 2022
|
Brio Consultants, LLC
|
SELL
|
- |
-50- 2.79% |
$15.9K - $20.1K
|
1.74K
$916K
|
|
|
Apr 14, 2022
Q1 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-50- 33.33% |
$15.9K - $20.1K
|
100
$52.6K
|
|
|
May 10, 2022
Q1 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-50- 54.95% |
$15.9K - $20.1K
|
41
$21.6K
|
|
|
May 16, 2022
Q1 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-50- 3.8% |
$15.9K - $20.1K
|
1.27K
$665K
|
|
|
May 12, 2022
Q1 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-50Closed |
$15.9K - $20.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-50- 50.0% |
$15.9K - $20.1K
|
50
$26.3K
|
|
|
Apr 25, 2022
Q1 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-51- 0.53% |
$16.2K - $20.5K
|
9.51K
$5M
|
|
|
Apr 26, 2022
Q1 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-51- 5.02% |
$16.2K - $20.5K
|
965
$508K
|
|
|
Apr 14, 2022
Q1 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-53- 2.07% |
$16.9K - $21.3K
|
2.5K
$1.32M
|
|
|
Apr 25, 2022
Q1 2022
|
Atlas Private Wealth Management
|
SELL
|
- |
-53- 0.81% |
$16.9K - $21.3K
|
6.45K
$3.39M
|
|
|
Apr 19, 2022
Q1 2022
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-53- 6.09% |
$16.9K - $21.3K
|
817
$430K
|
|
|
May 13, 2022
Q1 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-53Closed |
$16.9K - $21.3K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-54- 0.68% |
$17.2K - $21.7K
|
7.84K
$4.13M
|
|
|
Apr 25, 2022
Q1 2022
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-54- 1.6% |
$17.2K - $21.7K
|
3.33K
$1.75M
|
|
|
May 05, 2022
Q1 2022
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-55- 5.36% |
$17.5K - $22.1K
|
972
$511K
|
|
|
May 13, 2022
Q1 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-55- 50.46% |
$17.5K - $22.1K
|
54
$28.4K
|
|
|
May 11, 2022
Q1 2022
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-55- 0.43% |
$17.5K - $22.1K
|
12.7K
$6.67M
|
|
|
May 06, 2022
Q1 2022
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-55- 0.28% |
$17.5K - $22.1K
|
19.8K
$10.4M
|
|
|
Feb 24, 2023
Q1 2022
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-57- 0.82% |
$18.1K - $22.9K
|
6.88K
$3.62M
|
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-58Closed |
$18.5K - $23.3K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-59- 0.9% |
$18.8K - $23.7K
|
6.5K
$3.42M
|
|
|
May 02, 2022
Q1 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-59- 5.74% |
$18.8K - $23.7K
|
968
$509K
|
|
|
May 13, 2022
Q1 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-60- 7.92% |
$19.1K - $24.1K
|
698
$367K
|
|
|
May 25, 2022
Q1 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-60- 5.19% |
$19.1K - $24.1K
|
1.1K
$577K
|
|
|
Apr 21, 2022
Q1 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-61- 0.42% |
$19.4K - $24.5K
|
14.6K
$7.68M
|
|
|
Apr 27, 2022
Q1 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-61- 9.15% |
$19.4K - $24.5K
|
606
$319K
|
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
SELL
|
- |
-61- 0.61% |
$19.4K - $24.5K
|
9.95K
$5.23M
|
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-62- 3.53% |
$19.7K - $24.9K
|
1.69K
$890K
|
|
|
Apr 15, 2022
Q1 2022
|
Tkg Advisors, LLC
|
SELL
|
- |
-63- 0.61% |
$20K - $25.3K
|
10.2K
$5.36M
|
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-64Closed |
$20.4K - $25.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-65- 0.41% |
$20.7K - $26.1K
|
15.6K
$8.22M
|
|
|
May 02, 2022
Q1 2022
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-66- 0.57% |
$21K - $26.5K
|
11.5K
$6.06M
|