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 |
|---|---|---|---|---|---|---|---|
|
Apr 08, 2022
Q1 2022
|
American National Bank
|
BUY
|
- |
2.58K+ 129.71% |
$821K - $1.04M
|
4.57K
$2.31M
|
|
|
May 12, 2022
Q1 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
2.57K+ 34.06% |
$818K - $1.03M
|
10.1K
$5.12M
|
|
|
Apr 26, 2022
Q1 2022
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
2.56K+ 154.28% |
$815K - $1.03M
|
4.22K
$2.13M
|
|
|
May 10, 2022
Q1 2022
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
2.51K+ 78.34% |
$799K - $1.01M
|
5.71K
$2.89M
|
|
|
Apr 15, 2022
Q1 2022
|
Cra Financial Services, LLC
|
BUY
|
- |
2.51K+ 8.61% |
$798K - $1.01M
|
31.6K
$16M
|
|
|
Jun 08, 2022
Q1 2022
|
Presidio Capital Management, LLC
|
BUY
|
- |
2.45K+ 3.76% |
$781K - $986K
|
67.8K
$34.3M
|
|
|
Apr 22, 2022
Q1 2022
|
Private Capital Advisors, Inc.
|
BUY
|
- |
2.39K+ 456.11% |
$760K - $960K
|
2.91K
$1.47M
|
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
2.38K+ 24.41% |
$759K - $958K
|
12.2K
$6.15M
|
|
|
May 11, 2022
Q1 2022
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
2.38K+ 16.34% |
$756K - $955K
|
16.9K
$8.56M
|
|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
2.37K+ 5.25% |
$755K - $953K
|
47.6K
$24.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
2.37K+ 66.61% |
$754K - $952K
|
5.93K
$3M
|
|
|
May 05, 2022
Q1 2022
|
Integrity Advisory, LLC
|
BUY
|
- |
2.36KNew |
$750K - $946K
|
2.36K
$1.19M
|
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
2.34KNew |
$745K - $941K
|
2.34K
$1.19M
|
|
|
May 04, 2022
Q1 2022
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
2.33K+ 3.11% |
$742K - $937K
|
77.4K
$39.1M
|
|
|
Apr 20, 2022
Q1 2022
|
Madrona Financial Services, LLC
|
BUY
|
- |
2.3K+ 6.58% |
$731K - $922K
|
37.2K
$18.8M
|
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
2.28K+ 5.56% |
$726K - $916K
|
43.3K
$21.9M
|
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
BUY
|
- |
2.27K+ 745.25% |
$723K - $913K
|
2.58K
$1.3M
|
|
|
May 02, 2022
Q1 2022
|
Congress Park Capital LLC
|
BUY
|
- |
2.24K+ 37.7% |
$714K - $901K
|
8.2K
$4.15M
|
|
|
May 02, 2022
Q1 2022
|
Mechanics Bank Trust Department
|
BUY
|
- |
2.23K+ 5.77% |
$710K - $897K
|
40.9K
$20.7M
|
|
|
Apr 27, 2022
Q1 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
2.22K+ 61.05% |
$705K - $890K
|
5.84K
$2.96M
|
|
|
Apr 19, 2022
Q1 2022
|
Secure Asset Management, LLC
|
BUY
|
- |
2.21K+ 19.22% |
$702K - $886K
|
13.7K
$6.92M
|
|
|
Apr 19, 2022
Q1 2022
|
Kwmg, LLC
|
BUY
|
- |
2.18K+ 5.43% |
$695K - $877K
|
42.4K
$21.5M
|
|
|
May 10, 2022
Q1 2022
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
2.17K+ 14.67% |
$692K - $873K
|
17K
$8.6M
|
|
|
Apr 18, 2022
Q1 2022
|
Hollencrest Capital Management
|
BUY
|
- |
2.17K+ 0.63% |
$691K - $872K
|
349K
$177M
|
|
|
May 11, 2022
Q1 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
2.16K+ 14.95% |
$688K - $868K
|
16.6K
$8.41M
|
|
|
May 16, 2022
Q1 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
2.16K+ 15.56% |
$686K - $866K
|
16K
$8.1M
|
|
|
May 10, 2022
Q1 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
2.15K+ 61.09% |
$685K - $865K
|
5.68K
$2.87M
|
|
|
Apr 18, 2022
Q1 2022
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
2.15K+ 6.35% |
$683K - $862K
|
35.9K
$18.2M
|
|
|
May 16, 2022
Q1 2022
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
2.15K+ 4.74% |
$682K - $862K
|
47.4K
$24M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.13K+ 11.63% |
$679K - $857K
|
20.5K
$10.4M
|
|
|
May 10, 2022
Q1 2022
|
Miramar Capital, LLC
|
BUY
|
- |
2.12KNew |
$674K - $851K
|
2.12K
$1.07M
|
|
|
May 10, 2022
Q1 2022
|
Cutler Investment Counsel LLC
|
BUY
|
- |
2.1KNew |
$669K - $845K
|
2.1K
$1.06M
|
|
|
May 05, 2022
Q1 2022
|
Larson Financial Group LLC
|
BUY
|
- |
2.09K+ 2.44% |
$666K - $840K
|
87.8K
$44.4M
|
|
|
May 16, 2022
Q1 2022
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
2.06K+ 5.48% |
$655K - $827K
|
39.7K
$20.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
2.04K+ 23.52% |
$649K - $820K
|
10.7K
$5.42M
|
|
|
May 05, 2022
Q1 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
2.03K+ 7.2% |
$647K - $816K
|
30.3K
$15.3M
|
|
|
May 16, 2022
Q1 2022
|
Angeles Wealth Management, LLC
|
BUY
|
- |
2.03KNew |
$646K - $816K
|
2.03K
$1.03M
|
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
2KNew |
$636K - $803K
|
2K
$1.01M
|
|
|
May 06, 2022
Q1 2022
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
1.99K+ 8.04% |
$632K - $798K
|
26.7K
$13.5M
|
|
|
Apr 21, 2022
Q1 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
1.97K+ 2.42% |
$627K - $791K
|
83.3K
$42.1M
|
|
|
Apr 28, 2022
Q1 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
1.95KNew |
$619K - $782K
|
1.95K
$985K
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.94K+ 1.07% |
$616K - $778K
|
182K
$92.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.94K+ 2.85% |
$616K - $777K
|
69.9K
$35.4M
|
|
|
Apr 20, 2022
Q1 2022
|
Psi Advisors, LLC
|
BUY
|
- |
1.9K+ 2.86% |
$606K - $765K
|
68.5K
$34.6M
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.9K+ 19.04% |
$605K - $763K
|
11.9K
$6.01M
|
|
|
Oct 04, 2022
Q1 2022
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
1.88K+ 8.11% |
$597K - $754K
|
25K
$12.6M
|
|
|
May 12, 2022
Q1 2022
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
1.87K+ 2.4% |
$596K - $753K
|
79.9K
$40.4M
|
|
|
Apr 26, 2022
Q1 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
1.87K+ 73.98% |
$594K - $750K
|
4.39K
$2.22M
|
|
|
May 13, 2022
Q1 2022
|
Founders Financial Securities LLC
|
BUY
|
- |
1.86K+ 4.04% |
$591K - $747K
|
47.9K
$24.2M
|
|
|
May 09, 2022
Q1 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
1.85K+ 7.39% |
$589K - $743K
|
26.9K
$13.6M
|