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 12, 2022
Q2 2022
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-2.01K- 13.55% |
$546K - $743K
|
12.8K
$6.46M
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.04K- 14.58% |
$554K - $753K
|
11.9K
$6.01M
|
|
Jul 27, 2022
Q2 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-2.05KClosed |
$557K - $758K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-2.08K- 8.46% |
$565K - $769K
|
22.5K
$11.3M
|
|
Aug 02, 2022
Q2 2022
|
Triumph Capital Management
|
SELL
|
- |
-2.09K- 5.0% |
$566K - $770K
|
39.6K
$19.9M
|
|
Aug 09, 2022
Q2 2022
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
SELL
|
- |
-2.11KClosed |
$572K - $779K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-2.13K- 8.48% |
$578K - $787K
|
23K
$11.6M
|
|
Aug 05, 2022
Q2 2022
|
Wealth Advisors, Inc.
|
SELL
|
- |
-2.13K- 4.71% |
$579K - $787K
|
43.1K
$21.7M
|
|
Aug 09, 2022
Q2 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-2.16KClosed |
$585K - $796K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-2.18K- 20.89% |
$590K - $803K
|
8.24K
$4.14M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.18K- 7.23% |
$590K - $803K
|
27.9K
$14M
|
|
Jul 20, 2022
Q2 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-2.18K- 14.99% |
$591K - $804K
|
12.3K
$6.21M
|
|
Aug 08, 2022
Q2 2022
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.18K- 38.22% |
$593K - $807K
|
3.53K
$1.78M
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.2K- 3.33% |
$597K - $813K
|
64K
$32.2M
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-2.26K- 2.93% |
$613K - $834K
|
74.7K
$37.6M
|
|
Aug 12, 2022
Q2 2022
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-2.27K- 73.18% |
$615K - $836K
|
830
$418K
|
|
Aug 04, 2022
Q2 2022
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-2.27K- 2.86% |
$616K - $838K
|
77K
$38.7M
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-2.29K- 89.93% |
$620K - $844K
|
256
$129K
|
|
Aug 15, 2022
Q2 2022
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-2.29KClosed |
$621K - $845K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-2.29K- 53.49% |
$622K - $847K
|
1.99K
$1M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.32K- 7.86% |
$630K - $857K
|
27.2K
$13.7M
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.32K- 0.97% |
$630K - $858K
|
236K
$119M
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-2.34KClosed |
$634K - $863K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.35K- 8.74% |
$638K - $869K
|
24.6K
$12.4M
|
|
Jun 07, 2022
Q2 2022
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-2.36KClosed |
$639K - $870K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-2.36K- 2.35% |
$641K - $872K
|
98K
$49.3M
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-2.37KClosed |
$644K - $876K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-2.38KClosed |
$645K - $878K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-2.44K- 28.4% |
$662K - $901K
|
6.15K
$3.1M
|
|
Jul 19, 2022
Q2 2022
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-2.46K- 76.36% |
$667K - $908K
|
761
$383K
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-2.47K- 2.75% |
$671K - $913K
|
87.6K
$44.1M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.48K- 19.27% |
$673K - $915K
|
10.4K
$5.22M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.49K- 56.48% |
$677K - $921K
|
1.92K
$967K
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.5K- 7.96% |
$678K - $923K
|
28.9K
$14.5M
|
|
Jul 22, 2022
Q2 2022
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-2.5KClosed |
$679K - $924K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-2.51K- 15.4% |
$680K - $925K
|
13.8K
$6.93M
|
|
Aug 13, 2024
Q2 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-2.56K- 11.94% |
$696K - $947K
|
18.9K
$9.51M
|
|
Aug 15, 2022
Q2 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-2.57KClosed |
$696K - $948K
|
0
$0
|
|
Nov 18, 2022
Q2 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-2.57K- 32.47% |
$697K - $949K
|
5.34K
$2.69M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-2.63K- 6.9% |
$714K - $972K
|
35.5K
$17.9M
|
|
Aug 05, 2022
Q2 2022
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-2.7K- 16.81% |
$732K - $997K
|
13.4K
$6.72M
|
|
Aug 05, 2022
Q2 2022
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-2.7K- 17.16% |
$733K - $997K
|
13K
$6.56M
|
|
Jul 26, 2022
Q2 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-2.78KClosed |
$753K - $1.02M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-2.78K- 13.99% |
$753K - $1.02M
|
17.1K
$8.59M
|
|
Sep 25, 2024
Q2 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-2.79K- 62.66% |
$756K - $1.03M
|
1.66K
$835K
|
|
Jul 29, 2022
Q2 2022
|
Simmons Bank
|
SELL
|
- |
-2.79K- 5.64% |
$757K - $1.03M
|
46.7K
$23.5M
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-2.8K- 4.53% |
$759K - $1.03M
|
58.9K
$29.6M
|
|
Aug 05, 2022
Q2 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-2.8K- 52.83% |
$760K - $1.03M
|
2.5K
$1.26M
|
|
Sep 11, 2024
Q2 2022
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-2.82K- 6.39% |
$764K - $1.04M
|
41.3K
$20.8M
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.83K- 6.83% |
$767K - $1.04M
|
38.6K
$19.4M
|