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 15, 2022
Q2 2022
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
2.75K+ 12.54% |
$747K - $1.02M
|
24.7K
$12.4M
|
|
Jul 08, 2022
Q2 2022
|
Taylor & Morgan Wealth Management, LLC
|
BUY
|
- |
2.75KNew |
$746K - $1.02M
|
2.75K
$1.38M
|
|
Jul 22, 2022
Q2 2022
|
Wooster Corthell Wealth Management, Inc.
|
BUY
|
- |
2.75KNew |
$745K - $1.01M
|
2.75K
$1.38M
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
2.72K+ 11.51% |
$737K - $1M
|
26.3K
$13.2M
|
|
Jan 19, 2023
Q2 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
2.67K+ 257.93% |
$724K - $985K
|
3.7K
$1.86M
|
|
Aug 01, 2022
Q2 2022
|
Pflug Koory, LLC
|
BUY
|
- |
2.66K+ 13.22% |
$722K - $982K
|
22.8K
$11.5M
|
|
Aug 15, 2022
Q2 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
2.66K+ 46.59% |
$721K - $981K
|
8.36K
$4.21M
|
|
Jul 25, 2022
Q2 2022
|
Arrow Financial Corp
|
BUY
|
- |
2.65K+ 5.05% |
$719K - $979K
|
55.1K
$27.7M
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
2.59K+ 4.27% |
$704K - $958K
|
63.4K
$31.9M
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
2.56K+ 12.73% |
$695K - $946K
|
22.7K
$11.4M
|
|
Aug 08, 2022
Q2 2022
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
2.55K+ 16.85% |
$693K - $943K
|
17.7K
$8.91M
|
|
Aug 04, 2022
Q2 2022
|
Fluent Financial, LLC
|
BUY
|
- |
2.54K+ 10.32% |
$690K - $938K
|
27.2K
$13.7M
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.53K+ 74.49% |
$688K - $936K
|
5.94K
$2.99M
|
|
Aug 08, 2022
Q2 2022
|
Rollins Financial
|
BUY
|
- |
2.53K+ 1.75% |
$687K - $934K
|
147K
$73.9M
|
|
Jul 28, 2022
Q2 2022
|
Apexium Financial, LP
|
BUY
|
- |
2.53K+ 7.65% |
$685K - $932K
|
35.5K
$17.9M
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2.51K+ 5.4% |
$682K - $928K
|
49.1K
$24.7M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
2.51K+ 117.19% |
$681K - $927K
|
4.65K
$2.34M
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
2.49KNew |
$675K - $919K
|
2.49K
$1.25M
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
2.49K+ 28.05% |
$674K - $918K
|
11.3K
$5.71M
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
2.48K+ 108.72% |
$673K - $916K
|
4.76K
$2.4M
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
2.48KNew |
$673K - $915K
|
2.48K
$1.25M
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
2.47K+ 39.29% |
$671K - $913K
|
8.77K
$4.41M
|
|
Feb 27, 2023
Q2 2022
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
2.47K+ 440.71% |
$670K - $911K
|
3.03K
$1.52M
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.47K+ 4.61% |
$669K - $910K
|
55.9K
$28.1M
|
|
Jul 19, 2022
Q2 2022
|
Evensky & Katz LLC
|
BUY
|
- |
2.46K+ 2.22% |
$666K - $907K
|
113K
$56.8M
|
|
Aug 02, 2022
Q2 2022
|
Private Wealth Partners, LLC
|
BUY
|
- |
2.41K+ 7.4% |
$654K - $890K
|
35K
$17.6M
|
|
Jul 26, 2022
Q2 2022
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
2.41K+ 251.67% |
$653K - $889K
|
3.36K
$1.69M
|
|
Jul 21, 2022
Q2 2022
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
2.34K+ 28.26% |
$635K - $865K
|
10.6K
$5.35M
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.33K+ 10.4% |
$633K - $861K
|
24.7K
$12.4M
|
|
Aug 10, 2022
Q2 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
2.33KNew |
$632K - $860K
|
2.33K
$1.17M
|
|
Aug 09, 2022
Q2 2022
|
Forte Capital LLC
|
BUY
|
- |
2.31K+ 105.35% |
$626K - $851K
|
4.49K
$2.26M
|
|
Aug 12, 2022
Q2 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
2.3KNew |
$624K - $849K
|
2.3K
$1.16M
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
2.29K+ 29.15% |
$621K - $845K
|
10.1K
$5.1M
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.29K+ 4.81% |
$621K - $845K
|
49.8K
$25.1M
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
- |
2.27K+ 2.58% |
$615K - $836K
|
90K
$45.3M
|
|
Jul 15, 2022
Q2 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
2.25K+ 8.19% |
$610K - $829K
|
29.7K
$14.9M
|
|
Aug 09, 2022
Q2 2022
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
- |
2.2K+ 3.03% |
$597K - $812K
|
74.9K
$37.7M
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
2.18K+ 36.79% |
$592K - $805K
|
8.11K
$4.08M
|
|
Aug 15, 2022
Q2 2022
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
BUY
|
- |
2.16K+ 62.83% |
$587K - $799K
|
5.61K
$2.82M
|
|
Jul 12, 2022
Q2 2022
|
Sam Advisors, LLC
|
BUY
|
- |
2.16K+ 5.2% |
$586K - $798K
|
43.7K
$22M
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
2.15K+ 65.51% |
$585K - $795K
|
5.44K
$2.74M
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
2.13K+ 109.51% |
$578K - $787K
|
4.08K
$2.05M
|
|
Aug 12, 2022
Q2 2022
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
BUY
|
- |
2.13K+ 6.46% |
$578K - $786K
|
35.1K
$17.6M
|
|
Aug 12, 2022
Q2 2022
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
2.1K+ 14.04% |
$569K - $775K
|
17K
$8.58M
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
2.09K+ 61.41% |
$568K - $773K
|
5.5K
$2.77M
|
|
Jul 25, 2022
Q2 2022
|
Spinnaker Trust
|
BUY
|
- |
2.08K+ 2.63% |
$565K - $769K
|
81.3K
$40.9M
|
|
Aug 08, 2022
Q2 2022
|
Seven Post Investment Office LP
San Francisco, CA |
BUY
|
- |
2.08KNew |
$564K - $768K
|
2.08K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Financial Planning Group LLC
Carmel, IN |
BUY
|
- |
2.08KNew |
$564K - $767K
|
2.08K
$1.05M
|
|
Jul 19, 2022
Q2 2022
|
Mbe Wealth Management, LLC
|
BUY
|
- |
2.06K+ 3.72% |
$560K - $761K
|
57.6K
$29M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.06K+ 1.13% |
$559K - $761K
|
184K
$92.7M
|