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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-1.4K- 5.5% |
$380K - $517K
|
24.1K
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.42K- 31.75% |
$384K - $523K
|
3.04K
$1.54M
|
|
|
Jul 11, 2022
Q2 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.42K- 33.43% |
$386K - $525K
|
2.83K
$1.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-1.42KClosed |
$386K - $526K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.43K- 4.1% |
$388K - $528K
|
33.5K
$16.9M
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.44K- 4.77% |
$391K - $532K
|
28.8K
$14.5M
|
|
|
Jul 21, 2022
Q2 2022
|
Round Table Services, LLC
|
SELL
|
- |
-1.44K- 12.92% |
$391K - $533K
|
9.72K
$4.91M
|
|
|
Jul 07, 2022
Q2 2022
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-1.44K- 12.2% |
$392K - $533K
|
10.4K
$5.25M
|
|
|
Aug 08, 2022
Q2 2022
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-1.45K- 39.55% |
$393K - $535K
|
2.22K
$1.12M
|
|
|
Aug 11, 2022
Q2 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-1.47K- 19.47% |
$398K - $541K
|
6.06K
$3.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.48K- 25.81% |
$401K - $545K
|
4.24K
$2.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.49K- 55.31% |
$404K - $550K
|
1.2K
$608K
|
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-1.5K- 10.53% |
$407K - $554K
|
12.7K
$6.43M
|
|
|
Jul 19, 2022
Q2 2022
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-1.51K- 7.21% |
$411K - $559K
|
19.5K
$9.83M
|
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-1.54K- 3.83% |
$417K - $567K
|
38.6K
$19.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-1.55K- 7.37% |
$422K - $574K
|
19.5K
$9.86M
|
|
|
Jul 27, 2022
Q2 2022
|
Integrity Advisory, LLC
|
SELL
|
- |
-1.56K- 66.34% |
$424K - $577K
|
793
$400K
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.57K- 0.41% |
$427K - $581K
|
380K
$192M
|
|
|
Aug 12, 2022
Q2 2022
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-1.58K- 1.23% |
$429K - $584K
|
127K
$64.3M
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-1.6K- 9.7% |
$435K - $592K
|
14.9K
$7.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-1.6K- 14.12% |
$435K - $592K
|
9.76K
$4.93M
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.61K- 15.91% |
$437K - $595K
|
8.52K
$4.3M
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.61K- 7.21% |
$438K - $596K
|
20.8K
$10.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.65K- 3.92% |
$448K - $609K
|
40.5K
$20.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.69K- 5.58% |
$459K - $624K
|
28.6K
$14.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-1.72K- 20.15% |
$467K - $635K
|
6.82K
$3.44M
|
|
|
Jul 26, 2022
Q2 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1.73K- 17.16% |
$468K - $637K
|
8.33K
$4.2M
|
|
|
Jul 21, 2022
Q2 2022
|
Rede Wealth, LLC
|
SELL
|
- |
-1.73K- 47.5% |
$470K - $640K
|
1.91K
$967K
|
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
SELL
|
- |
-1.74K- 7.2% |
$472K - $642K
|
22.4K
$11.3M
|
|
|
Jul 11, 2022
Q2 2022
|
Weitzel Financial Services, Inc.
|
SELL
|
- |
-1.75K- 21.7% |
$474K - $646K
|
6.31K
$3.19M
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1.76K- 4.72% |
$477K - $649K
|
35.5K
$17.9M
|
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-1.76K- 21.87% |
$477K - $649K
|
6.28K
$3.17M
|
|
|
Jul 14, 2022
Q2 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.79K- 15.95% |
$484K - $659K
|
9.41K
$4.75M
|
|
|
Aug 03, 2022
Q2 2022
|
Fulcrum Capital LLC
|
SELL
|
- |
-1.79KClosed |
$486K - $661K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-1.8KClosed |
$489K - $665K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-1.83K- 12.34% |
$496K - $675K
|
13K
$6.56M
|
|
|
Jul 22, 2022
Q2 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-1.83K- 49.92% |
$497K - $676K
|
1.84K
$927K
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1.84KClosed |
$498K - $678K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Savant Capital, LLC
|
SELL
|
- |
-1.84K- 8.3% |
$498K - $678K
|
20.3K
$10.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.85K- 12.37% |
$501K - $681K
|
13.1K
$6.6M
|
|
|
Jul 21, 2022
Q2 2022
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-1.86K- 50.5% |
$505K - $687K
|
1.82K
$921K
|
|
|
Aug 08, 2022
Q2 2022
|
Resolute Advisors LLC
|
SELL
|
- |
-1.89K- 4.75% |
$512K - $697K
|
37.9K
$19.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Seneca House Advisors
|
SELL
|
- |
-1.89K- 6.57% |
$514K - $699K
|
26.9K
$13.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.89K- 1.64% |
$514K - $699K
|
114K
$57.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.91K- 4.2% |
$518K - $705K
|
43.5K
$22M
|
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.92K- 2.39% |
$522K - $710K
|
78.6K
$39.7M
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-1.93K- 14.97% |
$524K - $712K
|
11K
$5.53M
|
|
|
Aug 01, 2022
Q2 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-1.94K- 11.65% |
$525K - $715K
|
14.7K
$7.41M
|
|
|
Jul 13, 2022
Q2 2022
|
Rda Financial Network
|
SELL
|
- |
-1.97K- 7.98% |
$535K - $728K
|
22.7K
$11.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-2KClosed |
$543K - $739K
|
0
$0
|