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 11, 2022
Q2 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-3.97K- 99.23% |
$1.08M - $1.47M
|
31
$15.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-3.98KClosed |
$1.08M - $1.47M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-4K- 4.61% |
$1.09M - $1.48M
|
82.9K
$41.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-4.03KClosed |
$1.09M - $1.49M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Highview Capital Management LLC
|
SELL
|
- |
-4.04K- 39.68% |
$1.1M - $1.49M
|
6.14K
$3.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-4.04KClosed |
$1.1M - $1.49M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-4.05K- 8.17% |
$1.1M - $1.49M
|
45.5K
$22.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Greystone Financial Group, LLC
|
SELL
|
- |
-4.08KClosed |
$1.11M - $1.51M
|
0
$0
|
|
|
Dec 08, 2022
Q2 2022
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-4.2K- 78.51% |
$1.14M - $1.55M
|
1.15K
$578K
|
|
|
Oct 28, 2022
Q2 2022
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-4.24K- 50.0% |
$1.15M - $1.57M
|
4.24K
$2.13M
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.33K- 96.33% |
$1.17M - $1.6M
|
165
$83K
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.35K- 3.7% |
$1.18M - $1.6M
|
113K
$56.9M
|
|
|
Sep 13, 2022
Q2 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-4.36K- 66.91% |
$1.18M - $1.61M
|
2.16K
$1.08M
|
|
|
Jul 07, 2022
Q2 2022
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-4.42K- 7.0% |
$1.2M - $1.63M
|
58.7K
$29.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-4.45K- 9.34% |
$1.21M - $1.64M
|
43.2K
$21.7M
|
|
|
Jul 13, 2022
Q2 2022
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-4.46K- 4.13% |
$1.21M - $1.65M
|
103K
$52M
|
|
|
Jul 15, 2022
Q2 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-4.49K- 16.17% |
$1.22M - $1.66M
|
23.3K
$11.7M
|
|
|
Jan 24, 2023
Q2 2022
|
New Perspectives, Inc
Tougaloo, MS |
SELL
|
- |
-4.52K- 7.68% |
$1.23M - $1.67M
|
54.3K
$27.3M
|
|
|
Aug 16, 2022
Q2 2022
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-4.56KClosed |
$1.24M - $1.68M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-4.63K- 61.61% |
$1.26M - $1.71M
|
2.88K
$1.45M
|
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-4.65KClosed |
$1.26M - $1.72M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-4.65KClosed |
$1.26M - $1.72M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-4.69KClosed |
$1.27M - $1.73M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Keystone Financial Group
|
SELL
|
- |
-4.69K- 31.07% |
$1.27M - $1.73M
|
10.4K
$5.23M
|
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-4.72K- 16.86% |
$1.28M - $1.74M
|
23.3K
$11.7M
|
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-4.73K- 54.09% |
$1.28M - $1.75M
|
4.02K
$2.02M
|
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-4.78K- 59.62% |
$1.3M - $1.77M
|
3.24K
$1.63M
|
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-4.83K- 31.19% |
$1.31M - $1.78M
|
10.6K
$5.36M
|
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-4.84K- 1.26% |
$1.31M - $1.79M
|
380K
$191M
|
|
|
Jul 11, 2022
Q2 2022
|
Wall Capital Group, Inc.
|
SELL
|
- |
-4.89KClosed |
$1.33M - $1.8M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Founders Capital Management
|
SELL
|
- |
-4.92K- 13.53% |
$1.33M - $1.82M
|
31.4K
$15.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.18K- 5.64% |
$1.4M - $1.91M
|
86.6K
$43.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.21K- 4.85% |
$1.41M - $1.92M
|
102K
$51.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-5.21K- 32.27% |
$1.42M - $1.93M
|
10.9K
$5.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-5.24K- 37.55% |
$1.42M - $1.94M
|
8.72K
$4.39M
|
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-5.29K- 20.08% |
$1.43M - $1.95M
|
21K
$10.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.29K- 80.07% |
$1.44M - $1.95M
|
1.32K
$663K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.52K- 19.03% |
$1.5M - $2.04M
|
23.5K
$11.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-5.53K- 74.04% |
$1.5M - $2.04M
|
1.94K
$976K
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.57K- 1.03% |
$1.51M - $2.06M
|
536K
$270M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.61K- 1.85% |
$1.52M - $2.07M
|
298K
$150M
|
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-5.68K- 58.25% |
$1.54M - $2.1M
|
4.07K
$2.05M
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-5.68K- 41.53% |
$1.54M - $2.1M
|
7.99K
$4.02M
|
|
|
Jul 13, 2022
Q2 2022
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-5.7K- 40.17% |
$1.55M - $2.1M
|
8.49K
$4.27M
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-5.71K- 54.97% |
$1.55M - $2.11M
|
4.68K
$2.35M
|
|
|
Aug 05, 2022
Q2 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-5.81KClosed |
$1.58M - $2.15M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-5.84KClosed |
$1.59M - $2.16M
|
0
$0
|
|
|
Mar 24, 2023
Q2 2022
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-5.87K- 9.65% |
$1.59M - $2.17M
|
55K
$27.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Spc Financial, Inc.
|
SELL
|
- |
-5.93K- 33.14% |
$1.61M - $2.19M
|
12K
$6.02M
|
|
|
Jul 14, 2022
Q2 2022
|
B&D White Capital Company, LLC
|
SELL
|
- |
-5.94K- 48.12% |
$1.61M - $2.19M
|
6.41K
$3.22M
|