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 09, 2022
Q2 2022
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
1+ 0.04% |
$271 - $369
|
2.67K
$1.25M
|
|
|
Aug 08, 2022
Q2 2022
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
1+ 0.14% |
$271 - $369
|
718
$337K
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
1+ 0.13% |
$271 - $369
|
767
$360K
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
1+ 0.08% |
$271 - $369
|
1.24K
$582K
|
|
|
Jul 19, 2022
Q2 2022
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Applied Capital LLC
|
SELL
|
- |
-1- 0.05% |
$271 - $369
|
1.87K
$876K
|
|
|
Aug 02, 2022
Q2 2022
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-1- 1.27% |
$271 - $369
|
78
$36.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-1- 0.03% |
$271 - $369
|
3.03K
$1.42M
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2- 0.09% |
$543 - $739
|
2.32K
$1.09M
|
|
|
Jul 01, 2022
Q2 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-2- 0.25% |
$543 - $739
|
814
$382K
|
|
|
Jul 19, 2022
Q2 2022
|
Ht Partners LLC
|
SELL
|
- |
-3- 0.3% |
$814 - $1.11K
|
1K
$469K
|
|
|
Aug 03, 2022
Q2 2022
|
Biechele Royce Advisors
|
SELL
|
- |
-3- 0.49% |
$814 - $1.11K
|
608
$285K
|
|
|
Jul 19, 2022
Q2 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-4- 33.33% |
$1.09K - $1.48K
|
8
$3.75K
|
|
|
Jul 20, 2022
Q2 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-4- 0.53% |
$1.09K - $1.48K
|
746
$350K
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-4Closed |
$1.09K - $1.48K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Dash Acquisitions Inc.
|
SELL
|
- |
-4- 0.1% |
$1.09K - $1.48K
|
3.82K
$1.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4- 36.36% |
$1.09K - $1.48K
|
7
$3.28K
|
|
|
Aug 18, 2022
Q2 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-4- 0.24% |
$1.09K - $1.48K
|
1.68K
$790K
|
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-5- 0.52% |
$1.36K - $1.85K
|
949
$445K
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-5- 50.0% |
$1.36K - $1.85K
|
5
$2.34K
|
|
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-6- 1.17% |
$1.63K - $2.22K
|
509
$239K
|
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-7- 0.32% |
$1.9K - $2.59K
|
2.15K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-7Closed |
$1.9K - $2.59K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-8- 0.36% |
$2.17K - $2.95K
|
2.24K
$1.05M
|
|
|
Jul 29, 2022
Q2 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-8- 0.19% |
$2.17K - $2.95K
|
4.26K
$2M
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8- 0.01% |
$2.17K - $2.95K
|
135K
$63.2M
|
|
|
Jul 21, 2022
Q2 2022
|
Accredited Investors Inc.
|
SELL
|
- |
-9- 0.21% |
$2.44K - $3.32K
|
4.34K
$2.04M
|
|
|
Jul 07, 2022
Q2 2022
|
S.A. Mason LLC
|
SELL
|
- |
-10- 0.38% |
$2.71K - $3.69K
|
2.62K
$1.23M
|
|
|
Jul 15, 2022
Q2 2022
|
Rhs Financial, LLC
|
SELL
|
- |
-10- 0.52% |
$2.71K - $3.69K
|
1.9K
$891K
|
|
|
Jul 20, 2022
Q2 2022
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-10- 0.08% |
$2.71K - $3.69K
|
12.2K
$5.73M
|
|
|
Aug 01, 2022
Q2 2022
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-10- 4.76% |
$2.71K - $3.69K
|
200
$93.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-10- 0.99% |
$2.71K - $3.69K
|
1K
$469K
|
|
|
Aug 11, 2022
Q2 2022
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-11- 0.6% |
$2.99K - $4.06K
|
1.82K
$852K
|
|
|
Jul 19, 2022
Q2 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-12- 1.46% |
$3.26K - $4.43K
|
810
$380K
|
|
|
Aug 11, 2022
Q2 2022
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-12- 0.07% |
$3.26K - $4.43K
|
18.3K
$8.57M
|
|
|
Aug 10, 2022
Q2 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-13- 1.77% |
$3.53K - $4.8K
|
722
$339K
|
|
|
Aug 15, 2022
Q2 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-13- 0.6% |
$3.53K - $4.8K
|
2.14K
$1M
|
|
|
Jul 25, 2022
Q2 2022
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-14- 1.74% |
$3.8K - $5.17K
|
792
$371K
|
|
|
Aug 04, 2022
Q2 2022
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-14- 0.31% |
$3.8K - $5.17K
|
4.44K
$2.08M
|
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-14- 0.61% |
$3.8K - $5.17K
|
2.29K
$1.07M
|
|
|
Jul 08, 2022
Q2 2022
|
Bremer Bank National Association
|
SELL
|
- |
-15- 0.03% |
$4.07K - $5.54K
|
46.1K
$21.6M
|
|
|
Jul 12, 2022
Q2 2022
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-15- 0.2% |
$4.07K - $5.54K
|
7.49K
$3.51M
|
|
|
Jul 13, 2022
Q2 2022
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-15Closed |
$4.07K - $5.54K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Time Scale Financial, Inc.
|
SELL
|
- |
-15- 1.76% |
$4.07K - $5.54K
|
835
$392K
|
|
|
Aug 09, 2022
Q2 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-15- 1.12% |
$4.07K - $5.54K
|
1.32K
$620K
|
|
|
Aug 15, 2022
Q2 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-15- 1.37% |
$4.07K - $5.54K
|
1.08K
$507K
|
|
|
Jul 25, 2022
Q2 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-16- 1.03% |
$4.34K - $5.91K
|
1.54K
$724K
|