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 16, 2022
Q2 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
173+ 43.03% |
$47K - $63.9K
|
575
$291K
|
|
Jul 11, 2022
Q2 2022
|
Thrive Wealth Management, LLC
|
BUY
|
- |
172+ 24.47% |
$46.7K - $63.5K
|
875
$443K
|
|
Aug 12, 2022
Q2 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
172+ 28.29% |
$46.7K - $63.5K
|
780
$395K
|
|
Aug 15, 2022
Q2 2022
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
171+ 12.51% |
$46.4K - $63.2K
|
1.54K
$778K
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
171+ 3.77% |
$46.4K - $63.2K
|
4.71K
$2.38M
|
|
Jul 19, 2022
Q2 2022
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
170+ 7.07% |
$46.1K - $62.8K
|
2.58K
$1.3M
|
|
Jul 22, 2022
Q2 2022
|
Brand Asset Management Group, Inc.
|
BUY
|
- |
170+ 22.52% |
$46.1K - $62.8K
|
925
$468K
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
169+ 3.3% |
$45.9K - $62.4K
|
5.29K
$2.68M
|
|
Jul 18, 2022
Q2 2022
|
Blb&B Advisors, LLC
|
BUY
|
- |
169+ 7.24% |
$45.9K - $62.4K
|
2.5K
$1.27M
|
|
Jul 21, 2022
Q2 2022
|
Atwood & Palmer Inc
|
BUY
|
- |
169New |
$45.9K - $62.4K
|
169
$85.5K
|
|
Jul 28, 2022
Q2 2022
|
Guidance Point Advisors, LLC
|
BUY
|
- |
169+ 20.94% |
$45.9K - $62.4K
|
976
$494K
|
|
Aug 15, 2022
Q2 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
169+ 12.48% |
$45.9K - $62.4K
|
1.52K
$770K
|
|
Jul 26, 2022
Q2 2022
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
164+ 5.76% |
$44.5K - $60.6K
|
3.01K
$1.52M
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
BUY
|
- |
162+ 11.64% |
$44K - $59.8K
|
1.55K
$786K
|
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
162+ 0.67% |
$44K - $59.8K
|
24.4K
$12.3M
|
|
Jul 11, 2022
Q2 2022
|
Piscataqua Savings Bank
|
BUY
|
- |
160New |
$43.4K - $59.1K
|
160
$80.9K
|
|
Aug 02, 2022
Q2 2022
|
ETF Store, Inc.
|
BUY
|
- |
160+ 6.87% |
$43.4K - $59.1K
|
2.49K
$1.26M
|
|
Aug 03, 2022
Q2 2022
|
Miramar Capital, LLC
|
BUY
|
- |
160+ 7.55% |
$43.4K - $59.1K
|
2.28K
$1.15M
|
|
Aug 16, 2022
Q2 2022
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
160+ 9.6% |
$43.4K - $59.1K
|
1.83K
$924K
|
|
Sep 15, 2023
Q2 2022
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
BUY
|
- |
160+ 15.11% |
$43.4K - $59.1K
|
1.22K
$617K
|
|
Aug 09, 2022
Q2 2022
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
159+ 9.7% |
$43.2K - $58.7K
|
1.8K
$910K
|
|
Aug 08, 2022
Q2 2022
|
Quaker Wealth Management, LLC
|
BUY
|
- |
156+ 26.99% |
$42.3K - $57.6K
|
734
$371K
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
155+ 2214.29% |
$42.1K - $57.2K
|
162
$81.9K
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
155+ 38.65% |
$42.1K - $57.2K
|
556
$281K
|
|
Aug 10, 2022
Q2 2022
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
153+ 2.5% |
$41.5K - $56.5K
|
6.26K
$3.17M
|
|
Aug 12, 2022
Q2 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
153+ 5.76% |
$41.5K - $56.5K
|
2.81K
$1.42M
|
|
Jul 12, 2022
Q2 2022
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
149+ 0.45% |
$40.4K - $55K
|
33.4K
$16.9M
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
144+ 3.31% |
$39.1K - $53.2K
|
4.49K
$2.27M
|
|
Jul 11, 2022
Q2 2022
|
Financial Management Network Inc
|
BUY
|
- |
143+ 2.11% |
$38.8K - $52.8K
|
6.91K
$3.49M
|
|
Aug 11, 2022
Q2 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
143+ 8.72% |
$38.8K - $52.8K
|
1.78K
$902K
|
|
Jul 18, 2022
Q2 2022
|
Howard Financial Services, Ltd.
|
BUY
|
- |
142+ 0.86% |
$38.5K - $52.4K
|
16.7K
$8.45M
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
142+ 2.18% |
$38.5K - $52.4K
|
6.64K
$3.36M
|
|
Aug 11, 2022
Q2 2022
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
142+ 140.59% |
$38.5K - $52.4K
|
243
$123K
|
|
Jul 25, 2022
Q2 2022
|
Foster Group, Inc.
|
BUY
|
- |
138+ 0.38% |
$37.5K - $51K
|
36.9K
$18.7M
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
136+ 0.04% |
$36.9K - $50.2K
|
331K
$167M
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
136+ 0.36% |
$36.9K - $50.2K
|
38.1K
$19.3M
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
135+ 1.06% |
$36.6K - $49.9K
|
12.9K
$6.52M
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
135+ 8.13% |
$36.6K - $49.9K
|
1.8K
$908K
|
|
Aug 16, 2022
Q2 2022
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
133+ 2.43% |
$36.1K - $49.1K
|
5.62K
$2.84M
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
132+ 2.03% |
$35.8K - $48.7K
|
6.64K
$3.36M
|
|
Jul 13, 2022
Q2 2022
|
Tl Private Wealth
|
BUY
|
- |
130+ 16.19% |
$35.3K - $48K
|
933
$472K
|
|
Aug 03, 2022
Q2 2022
|
Wealth Effects LLC
|
BUY
|
- |
130+ 5.73% |
$35.3K - $48K
|
2.4K
$1.21M
|
|
Jul 27, 2022
Q2 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
128+ 0.72% |
$34.7K - $47.3K
|
17.8K
$9.01M
|
|
Jul 28, 2022
Q2 2022
|
Alta Wealth Advisors LLC
|
BUY
|
- |
128+ 6.44% |
$34.7K - $47.3K
|
2.12K
$1.07M
|
|
Oct 03, 2022
Q2 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
128+ 1.58% |
$34.7K - $47.3K
|
8.21K
$4.15M
|
|
Jul 07, 2022
Q2 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
126New |
$34.2K - $46.5K
|
126
$63.7K
|
|
Aug 12, 2022
Q2 2022
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
126+ 0.72% |
$34.2K - $46.5K
|
17.7K
$8.96M
|
|
Mar 30, 2023
Q2 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
126New |
$34.2K - $46.5K
|
126
$63.7K
|
|
Aug 12, 2024
Q2 2022
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
126+ 4.49% |
$34.2K - $46.5K
|
2.93K
$1.48M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
123+ 0.17% |
$33.4K - $45.4K
|
73.9K
$37.4M
|