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 |
---|---|---|---|---|---|---|---|
Jul 18, 2022
Q2 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
238+ 39.67% |
$64.6K - $87.9K
|
838
$424K
|
|
Mar 14, 2023
Q2 2022
|
Private Portfolio Partners LLC
|
BUY
|
- |
236+ 1.93% |
$64K - $87.2K
|
12.5K
$6.32M
|
|
Aug 02, 2022
Q2 2022
|
Private Portfolio Partners LLC
|
BUY
|
- |
235+ 1.92% |
$63.8K - $86.8K
|
12.5K
$6.32M
|
|
Aug 10, 2022
Q2 2022
|
Allie Family Office LLC
|
BUY
|
- |
235+ 12.51% |
$63.8K - $86.8K
|
2.11K
$1.07M
|
|
Aug 08, 2022
Q2 2022
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
235+ 9.1% |
$63.8K - $86.8K
|
2.82K
$1.43M
|
|
Jul 18, 2022
Q2 2022
|
Gradient Capital Advisors, LLC
|
BUY
|
- |
234+ 37.26% |
$63.5K - $86.4K
|
862
$436K
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
BUY
|
- |
230+ 19.46% |
$62.4K - $84.9K
|
1.41K
$714K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
228+ 0.5% |
$61.9K - $84.2K
|
45.4K
$23M
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
227+ 8.36% |
$61.6K - $83.8K
|
2.94K
$1.49M
|
|
Aug 11, 2022
Q2 2022
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
227+ 60.7% |
$61.6K - $83.8K
|
601
$304K
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
227+ 18.84% |
$61.6K - $83.8K
|
1.43K
$724K
|
|
Aug 15, 2022
Q2 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
224+ 17.45% |
$60.8K - $82.7K
|
1.51K
$763K
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
222New |
$60.2K - $82K
|
222
$112K
|
|
Jul 21, 2022
Q2 2022
|
Means Investment Co., Inc.
|
BUY
|
- |
221+ 19.59% |
$60K - $81.6K
|
1.35K
$682K
|
|
Aug 05, 2022
Q2 2022
|
South State Corp
|
BUY
|
- |
219+ 3.25% |
$59.4K - $80.9K
|
6.96K
$3.52M
|
|
Aug 09, 2022
Q2 2022
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
217+ 22.49% |
$58.9K - $80.1K
|
1.18K
$598K
|
|
Jul 07, 2022
Q2 2022
|
Summit Financial Group, Inc.
|
BUY
|
- |
215+ 1.94% |
$58.3K - $79.4K
|
11.3K
$5.71M
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
BUY
|
- |
214+ 4.05% |
$58.1K - $79K
|
5.5K
$2.78M
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
208+ 1.65% |
$56.4K - $76.8K
|
12.8K
$6.48M
|
|
Aug 10, 2022
Q2 2022
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
208+ 16.29% |
$56.4K - $76.8K
|
1.49K
$751K
|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
206+ 2.65% |
$55.9K - $76.1K
|
7.97K
$4.03M
|
|
Aug 10, 2022
Q2 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
206+ 0.41% |
$55.9K - $76.1K
|
51K
$25.8M
|
|
Aug 05, 2022
Q2 2022
|
Copperwynd Financial, LLC
|
BUY
|
- |
206+ 31.84% |
$55.9K - $76.1K
|
853
$431K
|
|
Jan 19, 2024
Q2 2022
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
205+ 12.0% |
$55.6K - $75.7K
|
1.91K
$968K
|
|
Jul 13, 2022
Q2 2022
|
Omega Financial Group, LLC
|
BUY
|
- |
204+ 2.35% |
$55.4K - $75.3K
|
8.89K
$4.49M
|
|
Aug 15, 2022
Q2 2022
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
201+ 25.87% |
$54.5K - $74.2K
|
978
$495K
|
|
Jul 08, 2022
Q2 2022
|
First Citizens Financial Corp
|
BUY
|
- |
200+ 8.84% |
$54.3K - $73.9K
|
2.46K
$1.25M
|
|
Jul 18, 2022
Q2 2022
|
Keudell
|
BUY
|
- |
200+ 4.22% |
$54.3K - $73.9K
|
4.94K
$2.5M
|
|
Aug 03, 2022
Q2 2022
|
Financial Insights, Inc.
|
BUY
|
- |
200+ 3.3% |
$54.3K - $73.9K
|
6.25K
$3.16M
|
|
Aug 12, 2022
Q2 2022
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
200+ 3.15% |
$54.3K - $73.9K
|
6.54K
$3.31M
|
|
Aug 11, 2022
Q2 2022
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
BUY
|
- |
200New |
$54.3K - $73.9K
|
200
$101K
|
|
Jul 29, 2022
Q2 2022
|
Integrity Financial Corp
|
BUY
|
- |
199+ 15.84% |
$54K - $73.5K
|
1.46K
$736K
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
199+ 1.72% |
$54K - $73.5K
|
11.8K
$5.96M
|
|
Jul 15, 2022
Q2 2022
|
Atlas Brown,Inc.
|
BUY
|
- |
198+ 10.02% |
$53.7K - $73.1K
|
2.17K
$1.1M
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
197+ 5.73% |
$53.5K - $72.8K
|
3.64K
$1.84M
|
|
Jul 29, 2022
Q2 2022
|
Bcs Wealth Management
|
BUY
|
- |
193+ 2.73% |
$52.4K - $71.3K
|
7.28K
$3.68M
|
|
Aug 15, 2022
Q2 2022
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
191+ 19.31% |
$51.8K - $70.5K
|
1.18K
$597K
|
|
Aug 12, 2022
Q2 2022
|
Financial Advisors, LLC
Andover, MA |
BUY
|
- |
191+ 9.91% |
$51.8K - $70.5K
|
2.12K
$1.07M
|
|
Jul 29, 2022
Q2 2022
|
Lauterbach Financial Advisors, LLC
|
BUY
|
- |
190+ 3.64% |
$51.6K - $70.2K
|
5.41K
$2.73M
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
189+ 0.84% |
$51.3K - $69.8K
|
22.7K
$11.5M
|
|
Jul 25, 2022
Q2 2022
|
Beacon Financial Advisory LLC
|
BUY
|
- |
188+ 2.94% |
$51K - $69.4K
|
6.58K
$3.33M
|
|
Aug 03, 2022
Q2 2022
|
Cheviot Value Management, LLC
|
BUY
|
- |
183+ 2.27% |
$49.7K - $67.6K
|
8.24K
$4.17M
|
|
Aug 04, 2022
Q2 2022
|
Angeles Wealth Management, LLC
|
BUY
|
- |
182+ 8.96% |
$49.4K - $67.2K
|
2.21K
$1.12M
|
|
Jul 08, 2022
Q2 2022
|
City Holding CO
|
BUY
|
- |
178+ 6.04% |
$48.3K - $65.7K
|
3.12K
$1.58M
|
|
Jul 18, 2022
Q2 2022
|
Provence Wealth Management Group
|
BUY
|
- |
177+ 2.02% |
$48K - $65.4K
|
8.94K
$4.52M
|
|
Aug 05, 2022
Q2 2022
|
Souders Financial Advisors
|
BUY
|
- |
177+ 13.86% |
$48K - $65.4K
|
1.45K
$735K
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
175+ 1.33% |
$47.5K - $64.6K
|
13.3K
$6.74M
|
|
Aug 10, 2022
Q2 2022
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
BUY
|
- |
175+ 22.82% |
$47.5K - $64.6K
|
942
$476K
|
|
Jul 29, 2022
Q2 2022
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
174+ 0.65% |
$47.2K - $64.3K
|
26.9K
$13.6M
|
|
Jul 08, 2022
Q2 2022
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
173+ 0.6% |
$47K - $63.9K
|
29.2K
$14.8M
|