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 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-300- 3.8% |
$95.5K - $121K
|
7.61K
$4M
|
|
|
May 11, 2022
Q1 2022
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-300- 0.41% |
$95.5K - $121K
|
72.7K
$38.2M
|
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-303- 2.68% |
$96.4K - $122K
|
11K
$5.78M
|
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-304- 0.68% |
$96.7K - $122K
|
44.4K
$23.3M
|
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-305- 14.02% |
$97K - $123K
|
1.87K
$984K
|
|
|
May 16, 2022
Q1 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-306- 7.06% |
$97.4K - $123K
|
4.03K
$2.12M
|
|
|
Apr 18, 2022
Q1 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-308- 6.76% |
$98K - $124K
|
4.25K
$2.24M
|
|
|
May 12, 2022
Q1 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-308- 3.56% |
$98K - $124K
|
8.34K
$4.39M
|
|
|
May 03, 2022
Q1 2022
|
Platform Technology Partners
|
SELL
|
- |
-313- 7.12% |
$99.6K - $126K
|
4.08K
$2.15M
|
|
|
May 16, 2022
Q1 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-313- 6.1% |
$99.6K - $126K
|
4.82K
$2.53M
|
|
|
May 23, 2024
Q1 2022
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-313- 10.37% |
$99.6K - $126K
|
2.71K
$1.42M
|
|
|
Apr 14, 2022
Q1 2022
|
Seneca House Advisors
|
SELL
|
- |
-315- 1.08% |
$100K - $127K
|
28.8K
$15.2M
|
|
|
Apr 21, 2022
Q1 2022
|
Empirical Finance, LLC
|
SELL
|
- |
-316- 1.01% |
$101K - $127K
|
31K
$16.3M
|
|
|
May 06, 2022
Q1 2022
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-321- 19.06% |
$102K - $129K
|
1.36K
$717K
|
|
|
Apr 22, 2022
Q1 2022
|
Sonata Capital Group Inc
|
SELL
|
- |
-325- 8.74% |
$103K - $131K
|
3.39K
$1.78M
|
|
|
Apr 18, 2022
Q1 2022
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-325- 7.49% |
$103K - $131K
|
4.02K
$2.11M
|
|
|
Apr 20, 2022
Q1 2022
|
West Coast Financial LLC
|
SELL
|
- |
-326- 8.36% |
$104K - $131K
|
3.57K
$1.88M
|
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-330- 12.44% |
$105K - $133K
|
2.32K
$1.22M
|
|
|
Apr 28, 2022
Q1 2022
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-339- 30.71% |
$108K - $136K
|
765
$402K
|
|
|
Apr 14, 2022
Q1 2022
|
Strong Box Wealth, LLC
|
SELL
|
- |
-339- 1.71% |
$108K - $136K
|
19.4K
$10.2M
|
|
|
Apr 22, 2022
Q1 2022
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-339- 1.72% |
$108K - $136K
|
19.4K
$10.2M
|
|
|
Apr 19, 2022
Q1 2022
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-340- 3.28% |
$108K - $137K
|
10K
$5.28M
|
|
|
Apr 19, 2022
Q1 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-342- 23.7% |
$109K - $137K
|
1.1K
$579K
|
|
|
May 02, 2022
Q1 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-344- 3.36% |
$109K - $138K
|
9.9K
$5.21M
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-345- 68.32% |
$110K - $139K
|
160
$84.2K
|
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-346- 9.24% |
$110K - $139K
|
3.4K
$1.79M
|
|
|
Aug 25, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-347- 26.77% |
$110K - $139K
|
949
$499K
|
|
|
May 16, 2022
Q1 2022
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-349- 38.52% |
$111K - $140K
|
557
$293K
|
|
|
May 12, 2022
Q1 2022
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-353- 95.92% |
$112K - $142K
|
15
$7.89K
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-368- 0.71% |
$117K - $148K
|
51.6K
$27.2M
|
|
|
Apr 22, 2022
Q1 2022
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-369- 5.27% |
$117K - $148K
|
6.63K
$3.49M
|
|
|
May 16, 2022
Q1 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-369- 0.48% |
$117K - $148K
|
76.3K
$40.1M
|
|
|
May 16, 2022
Q1 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-373- 13.82% |
$119K - $150K
|
2.33K
$1.22M
|
|
|
May 06, 2022
Q1 2022
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-374- 0.96% |
$119K - $150K
|
38.5K
$20.2M
|
|
|
May 09, 2022
Q1 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-374- 12.1% |
$119K - $150K
|
2.72K
$1.43M
|
|
|
Apr 12, 2022
Q1 2022
|
Ewg Elevate Inc.
|
SELL
|
- |
-375- 2.02% |
$119K - $151K
|
18.2K
$9.57M
|
|
|
May 16, 2022
Q1 2022
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
SELL
|
- |
-375- 37.24% |
$119K - $151K
|
632
$332K
|
|
|
May 03, 2022
Q1 2022
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-378- 1.63% |
$120K - $152K
|
22.8K
$12M
|
|
|
May 10, 2022
Q1 2022
|
Lion Street Advisors, LLC
|
SELL
|
- |
-378- 6.7% |
$120K - $152K
|
5.27K
$2.77M
|
|
|
May 06, 2022
Q1 2022
|
Aspiriant, LLC
|
SELL
|
- |
-378- 9.24% |
$120K - $152K
|
3.71K
$1.95M
|
|
|
May 11, 2022
Q1 2022
|
Cheviot Value Management, LLC
|
SELL
|
- |
-378- 4.48% |
$120K - $152K
|
8.06K
$4.24M
|
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-380- 0.91% |
$121K - $153K
|
41.4K
$21.8M
|
|
|
Apr 25, 2022
Q1 2022
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-382- 10.68% |
$122K - $153K
|
3.19K
$1.68M
|
|
|
May 02, 2022
Q1 2022
|
Crumly & Associates Inc.
|
SELL
|
- |
-384- 8.46% |
$122K - $154K
|
4.16K
$2.19M
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-388- 2.92% |
$123K - $156K
|
12.9K
$6.78M
|
|
|
Apr 18, 2022
Q1 2022
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-390- 0.37% |
$124K - $157K
|
105K
$55.5M
|
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-390- 14.6% |
$124K - $157K
|
2.28K
$1.2M
|
|
|
Apr 20, 2022
Q1 2022
|
Leverty Financial Group, LLC
|
SELL
|
- |
-393Closed |
$125K - $158K
|
0
$0
|
|
|
Mar 28, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-394- 35.72% |
$125K - $158K
|
709
$373K
|
|
|
May 11, 2022
Q1 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-395- 21.72% |
$126K - $159K
|
1.42K
$749K
|