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 09, 2022
Q1 2022
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
33.3K+ 321.86% |
$10.6M - $13.4M
|
43.7K
$22.1M
|
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
32.8K+ 11.01% |
$10.4M - $13.2M
|
331K
$167M
|
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
32.6K+ 53.43% |
$10.4M - $13.1M
|
93.7K
$47.4M
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
31.8KNew |
$10.1M - $12.8M
|
31.8K
$16.1M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
29.5KNew |
$9.4M - $11.9M
|
29.5K
$14.9M
|
|
|
May 03, 2022
Q1 2022
|
Portfolio Strategies, Inc.
|
BUY
|
- |
29.5K+ 57.09% |
$9.39M - $11.9M
|
81.2K
$41.1M
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
29.4KNew |
$9.34M - $11.8M
|
29.4K
$14.9M
|
|
|
Apr 22, 2022
Q1 2022
|
Bristlecone Advisors, LLC
|
BUY
|
- |
29.4K+ 288.57% |
$9.34M - $11.8M
|
39.5K
$20M
|
|
|
May 10, 2022
Q1 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
29.3KNew |
$9.32M - $11.8M
|
29.3K
$14.8M
|
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
29.3K+ 8.23% |
$9.31M - $11.8M
|
385K
$194M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
28.9K+ 1521.05% |
$9.2M - $11.6M
|
30.8K
$15.6M
|
|
|
May 20, 2022
Q1 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
27.3KNew |
$8.69M - $11M
|
27.3K
$13.8M
|
|
|
May 13, 2022
Q1 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
27.1KNew |
$8.63M - $10.9M
|
27.1K
$13.7M
|
|
|
May 17, 2022
Q1 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
26.1K+ 49.64% |
$8.3M - $10.5M
|
78.6K
$39.8M
|
|
|
May 16, 2022
Q1 2022
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
25.9KNew |
$8.25M - $10.4M
|
25.9K
$13.1M
|
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
25.4K+ 218.04% |
$8.07M - $10.2M
|
37K
$18.7M
|
|
|
Apr 20, 2022
Q1 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
24.8K+ 2206.49% |
$7.89M - $9.96M
|
25.9K
$13.1M
|
|
|
Apr 19, 2022
Q1 2022
|
Jb Capital LLC
|
BUY
|
- |
24.1KNew |
$7.68M - $9.7M
|
24.1K
$12.2M
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
23.9K+ 32.91% |
$7.6M - $9.6M
|
96.5K
$48.8M
|
|
|
May 24, 2022
Q1 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
23.8K+ 23.92% |
$7.58M - $9.56M
|
123K
$62.4M
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
23.1K+ 70.0% |
$7.36M - $9.29M
|
56.2K
$28.4M
|
|
|
May 13, 2022
Q1 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
21.3K+ 89.98% |
$6.79M - $8.57M
|
45K
$22.8M
|
|
|
May 09, 2022
Q1 2022
|
Lake Street Financial LLC
|
BUY
|
- |
21.2K+ 207.91% |
$6.73M - $8.5M
|
31.3K
$15.9M
|
|
|
May 05, 2022
Q1 2022
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
20.8K+ 8.22% |
$6.61M - $8.35M
|
274K
$138M
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
20.8K+ 83.61% |
$6.61M - $8.34M
|
45.6K
$23.1M
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
20.1K+ 28.03% |
$6.39M - $8.07M
|
91.8K
$46.4M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
18.7K+ 11.8% |
$5.95M - $7.52M
|
177K
$89.7M
|
|
|
May 06, 2022
Q1 2022
|
Bouchey Financial Group LTD
|
BUY
|
- |
18.6K+ 5.56% |
$5.93M - $7.49M
|
354K
$179M
|
|
|
May 12, 2022
Q1 2022
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
18.5KNew |
$5.89M - $7.43M
|
18.5K
$9.36M
|
|
|
Apr 26, 2022
Q1 2022
|
Arrow Financial Corp
|
BUY
|
- |
18.2K+ 53.18% |
$5.79M - $7.32M
|
52.5K
$26.5M
|
|
|
Apr 28, 2022
Q1 2022
|
Act Advisors, Llc.
|
BUY
|
- |
18.2K+ 87.0% |
$5.78M - $7.3M
|
39.1K
$19.8M
|
|
|
May 16, 2022
Q1 2022
|
Deuterium Capital Management, LLC
|
BUY
|
- |
18KNew |
$5.73M - $7.23M
|
18K
$9.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
17.7K+ 8.01% |
$5.62M - $7.1M
|
238K
$121M
|
|
|
May 16, 2022
Q1 2022
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
17.6KNew |
$5.59M - $7.06M
|
17.6K
$8.89M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
17.4KNew |
$5.53M - $6.98M
|
17.4K
$8.79M
|
|
|
Apr 14, 2022
Q1 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
17.3K+ 64.33% |
$5.52M - $6.96M
|
44.3K
$22.4M
|
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
17.2K+ 12.01% |
$5.47M - $6.91M
|
160K
$81.1M
|
|
|
May 16, 2022
Q1 2022
|
Torq Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
17.1KNew |
$5.44M - $6.87M
|
17.1K
$8.65M
|
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
17KNew |
$5.42M - $6.84M
|
17K
$8.61M
|
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
17K+ 22.35% |
$5.4M - $6.82M
|
92.9K
$47M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
16.9KNew |
$5.37M - $6.78M
|
16.9K
$8.54M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16.8K+ 5.76% |
$5.35M - $6.75M
|
309K
$156M
|
|
|
Apr 14, 2022
Q1 2022
|
De Dora Capital, Inc.
|
BUY
|
- |
16.5KNew |
$5.26M - $6.64M
|
16.5K
$8.36M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.4K+ 0.88% |
$5.22M - $6.58M
|
1.88M
$953M
|
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
15.6K+ 113.15% |
$4.96M - $6.26M
|
29.3K
$14.8M
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
15.6K+ 113.15% |
$4.96M - $6.26M
|
29.3K
$14.8M
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
15.6K+ 11.49% |
$4.95M - $6.25M
|
151K
$76.4M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
15.5K+ 33.1% |
$4.92M - $6.22M
|
62.2K
$31.5M
|
|
|
Apr 26, 2022
Q1 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
15.4KNew |
$4.91M - $6.2M
|
15.4K
$7.81M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
15.3KNew |
$4.87M - $6.15M
|
15.3K
$7.74M
|