Purchases and Sales Made in Q2 2022 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 14, 2022 Q2 2022
Lvm Capital Management LTD

SELL
 -
-821
Closed
$223K - $303K
0 $0
Jul 29, 2022 Q2 2022
Hudson Value Partners, LLC

SELL
 -
-825
Closed
$224K - $305K
0 $0
Jul 12, 2022 Q2 2022
Minot Wealth Management LLC

SELL
 -
-826
Closed
$224K - $305K
0 $0
Aug 08, 2022 Q2 2022
Benchmark Investment Advisors LLC

Chicago, IL
SELL
 -
-831
Closed
$226K - $307K
0 $0
Jul 29, 2022 Q2 2022
Noesis Capital Mangement Corp

SELL
 -
-837
Closed
$227K - $309K
0 $0
Jul 25, 2022 Q2 2022
Private Ocean, LLC

SELL
 -
-843
- 27.5%
$229K - $311K
2.22K $1.12M
Jul 21, 2022 Q2 2022
Welch Group, LLC

SELL
 -
-856
- 26.45%
$232K - $316K
2.38K $1.2M
Aug 11, 2022 Q2 2022
Wagner Wealth Management, LLC

Greenville, SC
SELL
 -
-856
- 7.05%
$232K - $316K
11.3K $5.71M
Jul 15, 2022 Q2 2022
Ccg Wealth Management, LLC

SELL
 -
-860
- 12.65%
$233K - $318K
5.94K $3M
Aug 02, 2022 Q2 2022
Heritage Investment Group, Inc.

SELL
 -
-860
Closed
$233K - $318K
0 $0
Aug 12, 2022 Q2 2022
Tcg Advisory Services, LLC

Austin, TX
SELL
 -
-862
- 7.59%
$234K - $318K
10.5K $5.31M
Jul 12, 2022 Q2 2022
First Heartland Consultants, Inc.

SELL
 -
-874
- 3.45%
$237K - $323K
24.5K $12.4M
Aug 12, 2022 Q2 2022
Wellington Shields Capital Management, LLC

New York, NY
SELL
 -
-874
- 58.97%
$237K - $323K
608 $308K
Jul 26, 2022 Q2 2022
Farmers & Merchants Trust CO Of Long Beach

SELL
 -
-875
Closed
$237K - $323K
0 $0
Jul 11, 2022 Q2 2022
Objective Capital Management, LLC

SELL
 -
-891
- 7.7%
$242K - $329K
10.7K $5.4M
Jul 14, 2022 Q2 2022
West Financial Advisors, LLC

SELL
 -
-891
- 6.91%
$242K - $329K
12K $6.07M
Jul 26, 2022 Q2 2022
Bt Wealth Management LLC

SELL
 -
-898
- 5.81%
$244K - $332K
14.6K $7.36M
Jul 06, 2022 Q2 2022
Sage Capital Advisors,Llc

SELL
 -
-904
- 13.48%
$245K - $334K
5.8K $2.93M
Jul 18, 2022 Q2 2022
Well Done, LLC

SELL
 -
-905
- 24.75%
$246K - $334K
2.75K $1.39M
Jul 20, 2022 Q2 2022
Signature Securities Group Corporation

SELL
 -
-908
- 3.0%
$246K - $335K
29.3K $14.8M
Jul 22, 2022 Q2 2022
Tillar Wenstrup Advisors, LLC

SELL
 -
-908
Closed
$246K - $335K
0 $0
Jul 07, 2022 Q2 2022
Wipfli Financial Advisors Llc,

SELL
 -
-909
- 46.9%
$247K - $336K
1.03K $520K
Aug 08, 2022 Q2 2022
Wealth Trust Asset Management, LLC

Destin, FL
SELL
 -
-914
Closed
$248K - $338K
0 $0
Aug 12, 2022 Q2 2022
Pacific Center For Financial Services

San Ramon, CA
SELL
 -
-919
- 1.07%
$249K - $339K
84.9K $43M
Jul 25, 2022 Q2 2022
Tnf LLC

SELL
 -
-935
- 11.29%
$254K - $345K
7.35K $3.72M
Aug 15, 2022 Q2 2022
Evergreen Wealth Solutions, LLC

Williamsport, PA
SELL
 -
-935
Closed
$254K - $345K
0 $0
Jul 29, 2022 Q2 2022
Daniels&Tansey,Llp

SELL
 -
-936
Closed
$254K - $346K
0 $0
Jul 06, 2022 Q2 2022
Capital Investment Advisors, LLC

SELL
 -
-938
- 11.03%
$255K - $346K
7.57K $3.83M
Jul 15, 2022 Q2 2022
Mayflower Financial Advisors, LLC

SELL
 -
-947
- 12.85%
$257K - $350K
6.42K $3.25M
Jul 29, 2022 Q2 2022
Opus Capital Group, LLC

SELL
 -
-949
- 35.04%
$258K - $350K
1.76K $890K
Jul 28, 2022 Q2 2022
Whittier Trust CO Of Nevada Inc

SELL
 -
-951
- 1.3%
$258K - $351K
72K $36.4M
Jul 29, 2022 Q2 2022
Madden Advisory Services, Inc.

SELL
 -
-968
- 32.07%
$263K - $357K
2.05K $1.04M
Jul 11, 2022 Q2 2022
Solitude Financial Services

SELL
 -
-977
Closed
$265K - $361K
0 $0
Jul 22, 2022 Q2 2022
Shulman De Meo Asset Management LLC

SELL
 -
-994
- 1.97%
$270K - $367K
49.4K $25M
Aug 03, 2022 Q2 2022
Sonata Capital Group Inc

SELL
 -
-1K
- 29.47%
$271K - $369K
2.39K $1.21M
Aug 15, 2022 Q2 2022
Segall Bryant & Hamill, LLC

Chicago, IL
SELL
 -
-1K
- 3.42%
$272K - $371K
28.4K $14.3M
Aug 08, 2022 Q2 2022
Aire Advisors, LLC

Beverly Hills, CA
SELL
 -
-1.01K
- 24.68%
$275K - $374K
3.09K $1.56M
Aug 09, 2022 Q2 2022
Tiaa, Fsb

St. Louis, MO
SELL
 -
-1.02K
- 3.26%
$276K - $376K
30.1K $15.2M
Jul 12, 2022 Q2 2022
Grassi Investment Management

SELL
 -
-1.02K
- 8.45%
$277K - $376K
11K $5.58M
Jul 25, 2022 Q2 2022
Heartwood Wealth Advisors LLC

SELL
 -
-1.02K
Closed
$277K - $377K
0 $0
Aug 05, 2022 Q2 2022
Amg National Trust Bank

SELL
 -
-1.04K
- 1.18%
$283K - $384K
87.2K $44.1M
Aug 12, 2022 Q2 2022
Fft Wealth Management LLC

West Conshohocken, PA
SELL
 -
-1.04K
Closed
$283K - $385K
0 $0
Aug 05, 2022 Q2 2022
Aft, Forsyth & Sober, LLC

SELL
 -
-1.05K
- 1.81%
$285K - $388K
56.8K $28.7M
Jul 28, 2022 Q2 2022
Ntv Asset Management LLC

SELL
 -
-1.05K
- 1.79%
$285K - $388K
57.8K $29.2M
Aug 15, 2022 Q2 2022
Callan Capital, LLC

La Jolla, CA
SELL
 -
-1.06K
- 45.36%
$287K - $390K
1.27K $643K
Jul 12, 2022 Q2 2022
Rfg Holdings, Inc.

SELL
 -
-1.08K
Closed
$294K - $400K
0 $0
Aug 10, 2022 Q2 2022
Financial Planners Of Cleveland, Inc.

Mayfield Heights, OH
SELL
 -
-1.08K
Closed
$294K - $400K
0 $0
Aug 12, 2022 Q2 2022
Cedar Brook Financial Partners, LLC

Cleveland, OH
SELL
 -
-1.09K
- 5.77%
$295K - $401K
17.8K $8.99M
Aug 11, 2022 Q2 2022
Donaldson Capital Management, LLC

Evansville, IN
SELL
 -
-1.09K
- 34.23%
$296K - $402K
2.09K $1.06M

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