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 01, 2022
Q2 2022
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
47+ 2.9% |
$12.8K - $17.4K
|
1.67K
$783K
|
|
|
Aug 11, 2022
Q2 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
47+ 0.11% |
$12.8K - $17.4K
|
44.6K
$20.9M
|
|
|
Jul 18, 2022
Q2 2022
|
Baskin Financial Services Inc.
|
BUY
|
- |
45+ 2.17% |
$12.2K - $16.6K
|
2.12K
$992K
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
45+ 6.55% |
$12.2K - $16.6K
|
732
$343K
|
|
|
Aug 12, 2022
Q2 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
45+ 0.71% |
$12.2K - $16.6K
|
6.38K
$2.99M
|
|
|
Jul 20, 2022
Q2 2022
|
Dearborn Partners LLC
|
BUY
|
- |
43+ 0.95% |
$11.7K - $15.9K
|
4.55K
$2.13M
|
|
|
Aug 11, 2022
Q2 2022
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
42+ 0.95% |
$11.4K - $15.5K
|
4.46K
$2.09M
|
|
|
Aug 08, 2022
Q2 2022
|
Capital Wealth Planning, LLC
|
BUY
|
- |
42+ 0.67% |
$11.4K - $15.5K
|
6.33K
$2.97M
|
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
41+ 1.13% |
$11.1K - $15.1K
|
3.67K
$1.72M
|
|
|
Aug 05, 2022
Q2 2022
|
Fingerlakes Wealth Management, Inc.
|
BUY
|
- |
41+ 0.23% |
$11.1K - $15.1K
|
18K
$8.42M
|
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
BUY
|
- |
41+ 1.55% |
$11.1K - $15.1K
|
2.69K
$1.26M
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
40+ 0.27% |
$10.9K - $14.8K
|
14.7K
$6.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Disciplined Equity Management, Inc.
|
BUY
|
- |
40New |
$10.9K - $14.8K
|
40
$18.8K
|
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
40New |
$10.9K - $14.8K
|
40
$18.8K
|
|
|
Jul 25, 2022
Q2 2022
|
Atlas Financial Advisors, Inc.
|
BUY
|
- |
38+ 3.9% |
$10.3K - $14K
|
1.01K
$475K
|
|
|
Jul 28, 2022
Q2 2022
|
Manchester Financial Inc
|
BUY
|
- |
38+ 2.0% |
$10.3K - $14K
|
1.94K
$910K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
38New |
$10.3K - $14K
|
38
$17.8K
|
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
37+ 0.27% |
$10K - $13.7K
|
14K
$6.55M
|
|
|
Aug 04, 2022
Q2 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
37New |
$10K - $13.7K
|
37
$17.4K
|
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
37+ 0.27% |
$10K - $13.7K
|
14K
$6.55M
|
|
|
Jul 22, 2022
Q2 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
36+ 1.36% |
$9.77K - $13.3K
|
2.69K
$1.26M
|
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
BUY
|
- |
36+ 3.77% |
$9.77K - $13.3K
|
992
$465K
|
|
|
Oct 13, 2023
Q2 2022
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
36+ 2.33% |
$9.77K - $13.3K
|
1.58K
$740K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
BUY
|
- |
35+ 1.72% |
$9.5K - $12.9K
|
2.06K
$968K
|
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
34+ 3.05% |
$9.23K - $12.6K
|
1.15K
$538K
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
33+ 2.38% |
$8.96K - $12.2K
|
1.42K
$667K
|
|
|
Jul 13, 2022
Q2 2022
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
32+ 0.92% |
$8.68K - $11.8K
|
3.52K
$1.65M
|
|
|
Aug 17, 2022
Q2 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
31+ 1.27% |
$8.41K - $11.4K
|
2.48K
$1.16M
|
|
|
Jul 12, 2022
Q2 2022
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
30+ 2.17% |
$8.14K - $11.1K
|
1.41K
$663K
|
|
|
Jul 13, 2022
Q2 2022
|
Rgt Wealth Advisors, LLC
|
BUY
|
- |
30+ 2.65% |
$8.14K - $11.1K
|
1.16K
$544K
|
|
|
Jul 13, 2022
Q2 2022
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
30+ 3.19% |
$8.14K - $11.1K
|
971
$455K
|
|
|
Jul 29, 2022
Q2 2022
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
BUY
|
- |
30+ 1.14% |
$8.14K - $11.1K
|
2.67K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
30New |
$8.14K - $11.1K
|
30
$14.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Madden Securities Corp
|
BUY
|
- |
30+ 1.07% |
$8.14K - $11.1K
|
2.83K
$1.33M
|
|
|
Jul 12, 2022
Q2 2022
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
29+ 3.67% |
$7.87K - $10.7K
|
819
$384K
|
|
|
Jul 19, 2022
Q2 2022
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
- |
28+ 0.57% |
$7.6K - $10.3K
|
4.94K
$2.31M
|
|
|
Jul 18, 2022
Q2 2022
|
Patten Group, Inc.
|
BUY
|
- |
27+ 1.24% |
$7.33K - $9.97K
|
2.21K
$1.04M
|
|
|
Aug 01, 2022
Q2 2022
|
Blue Chip Partners, Inc.
|
BUY
|
- |
27+ 3.84% |
$7.33K - $9.97K
|
730
$342K
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
27+ 7.71% |
$7.33K - $9.97K
|
377
$177K
|
|
|
Aug 22, 2022
Q2 2022
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
27+ 0.74% |
$7.33K - $9.97K
|
3.69K
$1.73M
|
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
27+ 2.03% |
$7.33K - $9.97K
|
1.36K
$637K
|
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
26+ 0.13% |
$7.06K - $9.6K
|
20.7K
$9.73M
|
|
|
Jul 21, 2022
Q2 2022
|
Hartford Financial Management Inc.
|
BUY
|
- |
26+ 1.73% |
$7.06K - $9.6K
|
1.53K
$718K
|
|
|
Jul 25, 2022
Q2 2022
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
26+ 0.72% |
$7.06K - $9.6K
|
3.63K
$1.7M
|
|
|
Jul 22, 2022
Q2 2022
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
25+ 1.85% |
$6.78K - $9.23K
|
1.38K
$646K
|
|
|
Aug 08, 2022
Q2 2022
|
Compass Financial Advisors LLC
|
BUY
|
- |
25+ 3.14% |
$6.78K - $9.23K
|
821
$385K
|
|
|
Jul 13, 2022
Q2 2022
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
24+ 1.13% |
$6.51K - $8.86K
|
2.16K
$1.01M
|
|
|
Jul 21, 2022
Q2 2022
|
Derbend Asset Management
|
BUY
|
- |
24+ 1.35% |
$6.51K - $8.86K
|
1.81K
$846K
|
|
|
Jul 28, 2022
Q2 2022
|
Gryphon Financial Partners LLC
|
BUY
|
- |
24+ 0.87% |
$6.51K - $8.86K
|
2.79K
$1.31M
|
|
|
Aug 16, 2022
Q2 2022
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
24+ 1.66% |
$6.51K - $8.86K
|
1.47K
$689K
|