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 12, 2022
Q2 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
87+ 0.29% |
$23.6K - $32.1K
|
29.8K
$16M
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
86+ 0.27% |
$23.3K - $31.8K
|
31.9K
$17.2M
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
86+ 0.27% |
$23.3K - $31.8K
|
31.9K
$17.2M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
84+ 0.21% |
$22.8K - $31K
|
40.1K
$21.6M
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
83+ 1.06% |
$22.5K - $30.7K
|
7.93K
$4.26M
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
81+ 44.75% |
$22K - $29.9K
|
262
$141K
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
81+ 1.59% |
$22K - $29.9K
|
5.19K
$2.79M
|
|
Jul 19, 2022
Q2 2022
|
Valicenti Advisory Services Inc
|
BUY
|
- |
80+ 11.43% |
$21.7K - $29.5K
|
780
$420K
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
79+ 7.68% |
$21.4K - $29.2K
|
1.11K
$596K
|
|
Apr 06, 2023
Q2 2022
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
79+ 7.1% |
$21.4K - $29.2K
|
1.19K
$641K
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
78+ 1.09% |
$21.2K - $28.8K
|
7.25K
$3.9M
|
|
Aug 05, 2022
Q2 2022
|
L.M. Kohn & Company
|
BUY
|
- |
78+ 5.18% |
$21.2K - $28.8K
|
1.58K
$852K
|
|
Aug 05, 2022
Q2 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
78+ 0.63% |
$21.2K - $28.8K
|
12.4K
$6.69M
|
|
Jul 27, 2022
Q2 2022
|
Madrona Financial Services, LLC
|
BUY
|
- |
74+ 0.2% |
$20.1K - $27.3K
|
37.3K
$20M
|
|
Aug 01, 2022
Q2 2022
|
Wambolt & Associates, LLC
|
BUY
|
- |
74+ 5.14% |
$20.1K - $27.3K
|
1.51K
$814K
|
|
Aug 10, 2022
Q2 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
74+ 11.47% |
$20.1K - $27.3K
|
719
$387K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
73+ 0.34% |
$19.8K - $27K
|
21.3K
$11.5M
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
73+ 1.57% |
$19.8K - $27K
|
4.72K
$2.54M
|
|
Aug 08, 2022
Q2 2022
|
Lokken Investment Group LLC
|
BUY
|
- |
72+ 1.63% |
$19.5K - $26.6K
|
4.49K
$2.41M
|
|
Jul 18, 2022
Q2 2022
|
Kaizen Financial Strategies
|
BUY
|
- |
71+ 1.53% |
$19.3K - $26.2K
|
4.73K
$2.54M
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
70+ 9.42% |
$19K - $25.9K
|
813
$438K
|
|
Aug 15, 2022
Q2 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
70+ 2.88% |
$19K - $25.9K
|
2.5K
$1.34M
|
|
Jul 15, 2022
Q2 2022
|
Mc Adam, LLC
|
BUY
|
- |
67+ 2.97% |
$18.2K - $24.7K
|
2.32K
$1.25M
|
|
Jul 11, 2022
Q2 2022
|
Addison Capital CO
|
BUY
|
- |
65+ 3.71% |
$17.6K - $24K
|
1.82K
$977K
|
|
Jul 11, 2022
Q2 2022
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
65+ 1.09% |
$17.6K - $24K
|
6.02K
$3.24M
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
65New |
$17.6K - $24K
|
65
$35K
|
|
Aug 16, 2022
Q2 2022
|
Bank Of Marin
Novato, CA |
BUY
|
- |
64+ 0.94% |
$17.4K - $23.6K
|
6.88K
$3.7M
|
|
Jul 18, 2022
Q2 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
62+ 1.03% |
$16.8K - $22.9K
|
6.1K
$3.28M
|
|
Jul 27, 2022
Q2 2022
|
Hoyle Cohen, LLC
|
BUY
|
- |
61+ 0.13% |
$16.6K - $22.5K
|
46.2K
$24.9M
|
|
Aug 04, 2022
Q2 2022
|
Facet Wealth, Inc.
|
BUY
|
- |
61+ 7.13% |
$16.6K - $22.5K
|
916
$493K
|
|
Aug 15, 2022
Q2 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
59+ 0.76% |
$16K - $21.8K
|
7.87K
$4.24M
|
|
Aug 12, 2022
Q2 2022
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
57+ 6.81% |
$15.5K - $21.1K
|
894
$481K
|
|
Aug 12, 2022
Q2 2022
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
57+ 1.79% |
$15.5K - $21.1K
|
3.24K
$1.74M
|
|
Jul 06, 2022
Q2 2022
|
Parsec Financial Management, Inc.
|
BUY
|
- |
56+ 0.95% |
$15.2K - $20.7K
|
5.93K
$3.19M
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
56+ 0.27% |
$15.2K - $20.7K
|
20.6K
$11.1M
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
55+ 3.25% |
$14.9K - $20.3K
|
1.75K
$940K
|
|
Jul 22, 2022
Q2 2022
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
54+ 0.72% |
$14.7K - $19.9K
|
7.52K
$4.05M
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
53+ 1.86% |
$14.4K - $19.6K
|
2.9K
$1.56M
|
|
Jul 22, 2022
Q2 2022
|
Successful Portfolios LLC
|
BUY
|
- |
53+ 6.14% |
$14.4K - $19.6K
|
916
$493K
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
53+ 0.35% |
$14.4K - $19.6K
|
15.1K
$8.13M
|
|
Aug 12, 2022
Q2 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
53+ 176.67% |
$14.4K - $19.6K
|
83
$44.7K
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
53+ 0.17% |
$14.4K - $19.6K
|
32.1K
$17.3M
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
52+ 2.91% |
$14.1K - $19.2K
|
1.84K
$990K
|
|
Jul 25, 2022
Q2 2022
|
Bnc Wealth Management, LLC
|
BUY
|
- |
51+ 1.49% |
$13.8K - $18.8K
|
3.48K
$1.87M
|
|
Aug 01, 2022
Q2 2022
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
50+ 12.05% |
$13.6K - $18.5K
|
465
$250K
|
|
Aug 05, 2022
Q2 2022
|
Roof Eidam & Maycock
|
BUY
|
- |
49+ 4.07% |
$13.3K - $18.1K
|
1.25K
$674K
|
|
Aug 15, 2022
Q2 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
49New |
$13.3K - $18.1K
|
49
$26.4K
|
|
Jul 18, 2022
Q2 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
48+ 3.4% |
$13K - $17.7K
|
1.46K
$786K
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
48+ 0.85% |
$13K - $17.7K
|
5.73K
$3.08M
|
|
Aug 11, 2022
Q2 2022
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
48+ 4.77% |
$13K - $17.7K
|
1.05K
$567K
|