Purchases and Sales Made in Q4 2021 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2022
Q4 2021
|
Austin Private Wealth, LLC
|
BUY
|
- |
2.02KNew |
$714K - $818K
|
2.02K
$1.03M
|
|
|
Feb 15, 2022
Q4 2021
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
2.02KNew |
$713K - $817K
|
2.02K
$1.03M
|
|
|
Feb 15, 2022
Q4 2021
|
Roberts Capital Advisors, LLC
Denver, CO |
BUY
|
- |
2.01KNew |
$709K - $813K
|
2.01K
$1.02M
|
|
|
Feb 09, 2022
Q4 2021
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
2.01KNew |
$707K - $810K
|
2.01K
$1.02M
|
|
|
Feb 15, 2022
Q4 2021
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
2KNew |
$707K - $810K
|
2K
$1.02M
|
|
|
Jan 19, 2022
Q4 2021
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
2K+ 93.59% |
$705K - $808K
|
4.14K
$2.11M
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
2KNew |
$705K - $808K
|
2K
$1.02M
|
|
|
Feb 10, 2022
Q4 2021
|
Dakota Wealth Management
|
BUY
|
- |
2K+ 24.95% |
$705K - $808K
|
10K
$5.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Allen Investment Management LLC
|
BUY
|
- |
1.99K+ 8.08% |
$702K - $805K
|
26.6K
$13.6M
|
|
|
Feb 23, 2022
Q4 2021
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
1.99KNew |
$702K - $804K
|
1.99K
$1.01M
|
|
|
Aug 09, 2022
Q4 2021
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
1.98KNew |
$700K - $802K
|
1.98K
$1.01M
|
|
|
Feb 07, 2022
Q4 2021
|
North Rock Partners, LLC
|
BUY
|
- |
1.98K+ 16.77% |
$697K - $799K
|
13.8K
$7.01M
|
|
|
Feb 15, 2022
Q4 2021
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
1.97KNew |
$693K - $794K
|
1.97K
$1M
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
1.95K+ 6.33% |
$689K - $789K
|
32.8K
$16.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
1.95K+ 32.1% |
$688K - $788K
|
8.02K
$4.09M
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.93K+ 16.81% |
$680K - $779K
|
13.4K
$6.82M
|
|
|
Jan 21, 2022
Q4 2021
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
1.9K+ 317.2% |
$670K - $768K
|
2.5K
$1.27M
|
|
|
Jul 13, 2022
Q4 2021
|
Crown Wealth Group, LLC
|
BUY
|
- |
1.9KNew |
$670K - $767K
|
1.9K
$967K
|
|
|
Feb 14, 2022
Q4 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.9K+ 156.31% |
$669K - $766K
|
3.11K
$1.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
1.89K+ 3.93% |
$666K - $764K
|
50K
$25.5M
|
|
|
Jan 11, 2022
Q4 2021
|
Sam Advisors, LLC
|
BUY
|
- |
1.89K+ 5.17% |
$666K - $763K
|
38.4K
$19.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Allie Family Office LLC
|
BUY
|
- |
1.88KNew |
$662K - $759K
|
1.88K
$956K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
1.85K+ 61.33% |
$652K - $747K
|
4.86K
$2.48M
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.85K+ 1.46% |
$652K - $747K
|
128K
$65.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1.84K+ 12.75% |
$649K - $743K
|
16.3K
$8.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
1.84K+ 20.84% |
$647K - $742K
|
10.6K
$5.42M
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
1.83K+ 200.0% |
$645K - $739K
|
2.75K
$1.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Keb Asset Management, LLC
Springfield, IL |
BUY
|
- |
1.79KNew |
$632K - $724K
|
1.79K
$913K
|
|
|
Feb 15, 2022
Q4 2021
|
Wealthspan Partners, LLC
Davenport, IA |
BUY
|
- |
1.76KNew |
$620K - $710K
|
1.76K
$895K
|
|
|
Jan 28, 2022
Q4 2021
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.74KNew |
$612K - $701K
|
1.74K
$884K
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
1.73K+ 99.43% |
$611K - $700K
|
3.47K
$1.77M
|
|
|
Feb 14, 2024
Q4 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
1.73K+ 99.43% |
$611K - $700K
|
3.47K
$1.77M
|
|
|
Jan 19, 2024
Q4 2021
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
1.7KNew |
$600K - $688K
|
1.7K
$867K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.7KNew |
$598K - $685K
|
1.7K
$863K
|
|
|
Jan 18, 2022
Q4 2021
|
Addison Capital CO
|
BUY
|
- |
1.69KNew |
$597K - $684K
|
1.69K
$862K
|
|
|
Jan 14, 2022
Q4 2021
|
Next Capital Management LLC
|
BUY
|
- |
1.69K+ 6.84% |
$595K - $681K
|
26.4K
$13.4M
|
|
|
Jan 20, 2022
Q4 2021
|
Level Financial Advisors, Inc.
|
BUY
|
- |
1.69KNew |
$594K - $681K
|
1.69K
$858K
|
|
|
Jan 13, 2022
Q4 2021
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
1.68K+ 30.58% |
$593K - $680K
|
7.18K
$3.66M
|
|
|
Jan 18, 2022
Q4 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
1.68K+ 58.35% |
$592K - $679K
|
4.56K
$2.32M
|
|
|
Feb 16, 2022
Q4 2021
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
1.66KNew |
$586K - $671K
|
1.66K
$846K
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.63K+ 9.28% |
$574K - $658K
|
19.2K
$9.76M
|
|
|
Feb 25, 2022
Q4 2021
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
1.61K+ 2.11% |
$569K - $652K
|
78.1K
$39.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.61K+ 13.7% |
$567K - $650K
|
13.3K
$6.79M
|
|
|
Feb 18, 2022
Q4 2021
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
1.61KNew |
$566K - $648K
|
1.61K
$817K
|
|
|
Feb 14, 2022
Q4 2021
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
1.6K+ 127.73% |
$565K - $648K
|
2.86K
$1.46M
|
|
|
Jan 24, 2022
Q4 2021
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
1.6K+ 4.83% |
$564K - $646K
|
34.7K
$17.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Mainstay Capital Management LLC
|
BUY
|
- |
1.6K+ 242.71% |
$563K - $645K
|
2.26K
$1.15M
|
|
|
Feb 10, 2022
Q4 2021
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1.59K+ 3.1% |
$561K - $642K
|
52.8K
$26.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Mkt Advisors LLC
Escondido, CA |
BUY
|
- |
1.55KNew |
$547K - $627K
|
1.55K
$790K
|
|
|
Mar 01, 2022
Q4 2021
|
Ascent Group, LLC
|
BUY
|
- |
1.54KNew |
$543K - $623K
|
1.54K
$785K
|