Purchases and Sales Made in Q2 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
1.14K+ 2.23% |
$309K - $421K
|
52.3K
$26.4M
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1.14K+ 27.51% |
$309K - $420K
|
5.27K
$2.67M
|
|
Aug 08, 2022
Q2 2022
|
Coombe, Bender & CO LLC
|
BUY
|
- |
1.14KNew |
$308K - $420K
|
1.14K
$575K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
1.14K+ 14.49% |
$308K - $419K
|
8.97K
$4.53M
|
|
Aug 09, 2022
Q2 2022
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
1.13K+ 8.2% |
$307K - $418K
|
15K
$7.57M
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
1.12K+ 8.6% |
$304K - $414K
|
14.1K
$7.16M
|
|
Jul 11, 2022
Q2 2022
|
Cooper Financial Group
|
BUY
|
- |
1.12K+ 20.16% |
$304K - $413K
|
6.67K
$3.37M
|
|
Jul 18, 2022
Q2 2022
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
1.11K+ 73.18% |
$301K - $409K
|
2.62K
$1.33M
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
1.1K+ 66.23% |
$299K - $406K
|
2.76K
$1.4M
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
1.09KNew |
$296K - $403K
|
1.09K
$551K
|
|
Jul 11, 2022
Q2 2022
|
Stewardship Advisors, LLC
|
BUY
|
- |
1.08K+ 2.95% |
$292K - $397K
|
37.5K
$19M
|
|
Aug 11, 2022
Q2 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
1.08K+ 10.64% |
$292K - $397K
|
11.2K
$5.66M
|
|
Aug 11, 2022
Q2 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
1.04KNew |
$283K - $386K
|
1.04K
$528K
|
|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.03K+ 35.24% |
$280K - $381K
|
3.96K
$2M
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
1.03K+ 1.89% |
$280K - $381K
|
55.6K
$28.1M
|
|
Jul 29, 2022
Q2 2022
|
Heron Financial Group, LLC
|
BUY
|
- |
1.03KNew |
$278K - $379K
|
1.03K
$518K
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
1K+ 1.43% |
$272K - $371K
|
71.4K
$36.1M
|
|
Jul 20, 2022
Q2 2022
|
Act Advisors, Llc.
|
BUY
|
- |
1K+ 2.57% |
$272K - $370K
|
40.1K
$20.3M
|
|
Aug 09, 2022
Q2 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
1K+ 33.62% |
$271K - $369K
|
3.97K
$2.01M
|
|
Aug 12, 2022
Q2 2022
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
1K+ 43.29% |
$271K - $369K
|
3.31K
$1.67M
|
|
Jul 25, 2022
Q2 2022
|
Sage Financial Group Inc
|
BUY
|
- |
999New |
$271K - $369K
|
999
$505K
|
|
Aug 03, 2022
Q2 2022
|
Salomon & Ludwin, LLC
|
BUY
|
- |
997+ 45.97% |
$271K - $368K
|
3.17K
$1.6M
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Wealth Management Group, Inc.
|
BUY
|
- |
994+ 5.18% |
$270K - $367K
|
20.2K
$10.2M
|
|
Jul 25, 2022
Q2 2022
|
Summit Financial Strategies, Inc.
|
BUY
|
- |
976+ 75.54% |
$265K - $360K
|
2.27K
$1.15M
|
|
Aug 11, 2022
Q2 2022
|
Wealthspan Partners, LLC
Davenport, IA |
BUY
|
- |
953+ 54.21% |
$259K - $352K
|
2.71K
$1.37M
|
|
Aug 30, 2022
Q2 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
953+ 7.98% |
$259K - $352K
|
12.9K
$6.52M
|
|
Jul 12, 2022
Q2 2022
|
Lake Street Financial LLC
|
BUY
|
- |
950+ 3.03% |
$258K - $351K
|
32.3K
$16.3M
|
|
Jul 19, 2022
Q2 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
950+ 21.63% |
$258K - $351K
|
5.34K
$2.7M
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
940+ 50.24% |
$255K - $347K
|
2.81K
$1.42M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
940New |
$255K - $347K
|
940
$475K
|
|
Aug 05, 2022
Q2 2022
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
937New |
$254K - $346K
|
937
$474K
|
|
Jul 20, 2022
Q2 2022
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
928+ 6.81% |
$252K - $343K
|
14.5K
$7.36M
|
|
Aug 03, 2022
Q2 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
927New |
$252K - $342K
|
927
$469K
|
|
Aug 05, 2022
Q2 2022
|
Wms Partners, LLC
|
BUY
|
- |
920+ 13.01% |
$250K - $340K
|
7.99K
$4.04M
|
|
Jul 20, 2022
Q2 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
916+ 20.86% |
$249K - $338K
|
5.31K
$2.68M
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
913+ 2.18% |
$248K - $337K
|
42.8K
$21.7M
|
|
Jul 19, 2022
Q2 2022
|
Leeward Financial Partners, LLC
|
BUY
|
- |
912New |
$248K - $337K
|
912
$461K
|
|
Aug 08, 2022
Q2 2022
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
910+ 2.13% |
$247K - $336K
|
43.6K
$22.1M
|
|
Aug 04, 2022
Q2 2022
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
906+ 59.72% |
$246K - $335K
|
2.42K
$1.23M
|
|
Jul 20, 2022
Q2 2022
|
Life Planning Partners, Inc
|
BUY
|
- |
902New |
$245K - $333K
|
902
$456K
|
|
Aug 03, 2022
Q2 2022
|
Columbia Advisory Partners LLC
|
BUY
|
- |
896New |
$243K - $331K
|
896
$453K
|
|
Jul 25, 2022
Q2 2022
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
889+ 5.25% |
$241K - $328K
|
17.8K
$9.01M
|
|
Aug 12, 2022
Q2 2022
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
886New |
$240K - $327K
|
886
$448K
|
|
Aug 11, 2022
Q2 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
- |
875New |
$237K - $323K
|
875
$443K
|
|
Aug 02, 2022
Q2 2022
|
American Money Management, LLC
|
BUY
|
- |
871+ 42.41% |
$236K - $322K
|
2.93K
$1.48M
|
|
Aug 09, 2022
Q2 2022
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
863+ 1.83% |
$234K - $319K
|
48K
$24.3M
|
|
Aug 10, 2022
Q2 2022
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
BUY
|
- |
852+ 3.43% |
$231K - $315K
|
25.7K
$13M
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
852+ 23.3% |
$231K - $315K
|
4.51K
$2.28M
|
|
Aug 12, 2022
Q2 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
850+ 3.66% |
$231K - $314K
|
24.1K
$12.2M
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
847+ 67.06% |
$230K - $313K
|
2.11K
$1.07M
|