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 |
---|---|---|---|---|---|---|---|
Jan 13, 2022
Q4 2021
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
174+ 1.69% |
$61.4K - $70.3K
|
10.5K
$4.9M
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
BUY
|
- |
173+ 2.86% |
$61K - $69.9K
|
6.23K
$2.92M
|
|
Jan 12, 2022
Q4 2021
|
Webster Bank, N. A.
|
BUY
|
- |
171+ 0.8% |
$60.3K - $69.1K
|
21.7K
$10.2M
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
171+ 3.79% |
$60.3K - $69.1K
|
4.68K
$2.19M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
170+ 0.79% |
$59.9K - $68.7K
|
21.6K
$10.1M
|
|
Jan 11, 2022
Q4 2021
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
170+ 680.0% |
$59.9K - $68.7K
|
195
$91.4K
|
|
Feb 11, 2022
Q4 2021
|
Bt Wealth Management LLC
|
BUY
|
- |
168+ 11.31% |
$59.2K - $67.9K
|
1.65K
$776K
|
|
Feb 09, 2022
Q4 2021
|
Benedict Financial Advisors Inc
|
BUY
|
- |
168+ 2.72% |
$59.2K - $67.9K
|
6.34K
$2.97M
|
|
Jan 14, 2022
Q4 2021
|
17 Capital Partners, LLC
|
BUY
|
- |
166+ 8.66% |
$58.5K - $67.1K
|
2.08K
$976K
|
|
Feb 08, 2022
Q4 2021
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
166+ 6.24% |
$58.5K - $67.1K
|
2.83K
$1.33M
|
|
Feb 03, 2022
Q4 2021
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
165New |
$58.2K - $66.7K
|
165
$77.4K
|
|
Feb 11, 2022
Q4 2021
|
Plancorp, LLC
|
BUY
|
- |
165+ 5.64% |
$58.2K - $66.7K
|
3.09K
$1.45M
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
165+ 3.37% |
$58.2K - $66.7K
|
5.07K
$2.38M
|
|
Feb 14, 2022
Q4 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
161+ 0.39% |
$56.8K - $65K
|
41.7K
$19.6M
|
|
Feb 10, 2022
Q4 2021
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
161+ 2.18% |
$56.8K - $65K
|
7.55K
$3.54M
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
160New |
$56.4K - $64.6K
|
160
$75K
|
|
Jan 20, 2022
Q4 2021
|
F&V Capital Management, LLC
|
BUY
|
- |
158+ 2.7% |
$55.7K - $63.8K
|
6.01K
$2.82M
|
|
Feb 23, 2022
Q4 2021
|
Essex Savings Bank
|
BUY
|
- |
155+ 2.13% |
$54.7K - $62.6K
|
7.45K
$3.49M
|
|
Feb 08, 2022
Q4 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
BUY
|
- |
154+ 21.91% |
$54.3K - $62.2K
|
857
$402K
|
|
Jan 26, 2022
Q4 2021
|
New Square Capital LLC
|
BUY
|
- |
151New |
$53.2K - $61K
|
151
$70.8K
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
148+ 25.21% |
$52.2K - $59.8K
|
735
$345K
|
|
Jan 13, 2022
Q4 2021
|
Northern Capital Management, Inc.
|
BUY
|
- |
145+ 1.86% |
$51.1K - $58.6K
|
7.95K
$3.73M
|
|
Jan 21, 2022
Q4 2021
|
Tfo Tdc, LLC
|
BUY
|
- |
144+ 320.0% |
$50.8K - $58.2K
|
189
$88.6K
|
|
Feb 14, 2022
Q4 2021
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
144+ 0.55% |
$50.8K - $58.2K
|
26.2K
$12.3M
|
|
Jan 24, 2022
Q4 2021
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
143+ 0.27% |
$50.4K - $57.8K
|
52.7K
$24.7M
|
|
Feb 04, 2022
Q4 2021
|
Souders Financial Advisors
|
BUY
|
- |
143+ 16.44% |
$50.4K - $57.8K
|
1.01K
$475K
|
|
Feb 09, 2022
Q4 2021
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
143New |
$50.4K - $57.8K
|
143
$67.1K
|
|
Jan 28, 2022
Q4 2021
|
Widmann Financial Services, Inc.
|
BUY
|
- |
142New |
$50.1K - $57.4K
|
142
$66.6K
|
|
Feb 14, 2022
Q4 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
139+ 2.88% |
$49K - $56.2K
|
4.97K
$2.33M
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
138+ 0.36% |
$48.7K - $55.8K
|
38.1K
$17.9M
|
|
Jan 19, 2022
Q4 2021
|
Wealth Management Partners, LLC
|
BUY
|
- |
137+ 0.66% |
$48.3K - $55.3K
|
21K
$9.85M
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
136New |
$48K - $54.9K
|
136
$63.8K
|
|
Jan 31, 2022
Q4 2021
|
Spc Financial, Inc.
|
BUY
|
- |
135+ 0.64% |
$47.6K - $54.5K
|
21.2K
$9.93M
|
|
Feb 10, 2022
Q4 2021
|
Stevard, LLC
Chicago, IL |
BUY
|
- |
132+ 1.08% |
$46.5K - $53.3K
|
12.3K
$5.78M
|
|
Feb 08, 2022
Q4 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
129+ 3.12% |
$45.5K - $52.1K
|
4.27K
$2M
|
|
Feb 11, 2022
Q4 2021
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
BUY
|
- |
127New |
$44.8K - $51.3K
|
127
$59.6K
|
|
Jan 04, 2022
Q4 2021
|
S.A. Mason LLC
|
BUY
|
- |
125+ 4.98% |
$44.1K - $50.5K
|
2.64K
$1.24M
|
|
Feb 10, 2022
Q4 2021
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
125+ 12.36% |
$44.1K - $50.5K
|
1.14K
$533K
|
|
Jan 31, 2022
Q4 2021
|
Advisors Management Group Inc
|
BUY
|
- |
124+ 4.21% |
$43.7K - $50.1K
|
3.07K
$1.44M
|
|
Feb 01, 2022
Q4 2021
|
Calamos Wealth Management LLC
|
BUY
|
- |
123+ 6.45% |
$43.4K - $49.7K
|
2.03K
$951K
|
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
BUY
|
- |
120+ 4.26% |
$42.3K - $48.5K
|
2.94K
$1.38M
|
|
Jan 19, 2022
Q4 2021
|
Welch & Forbes LLC
|
BUY
|
- |
119+ 1.1% |
$42K - $48.1K
|
10.9K
$5.12M
|
|
Feb 03, 2022
Q4 2021
|
Noesis Capital Mangement Corp
|
BUY
|
- |
119+ 6.71% |
$42K - $48.1K
|
1.89K
$888K
|
|
Feb 11, 2022
Q4 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
119+ 2.93% |
$42K - $48.1K
|
4.18K
$1.96M
|
|
Feb 10, 2022
Q4 2021
|
Emc Capital Management
Houston, TX |
BUY
|
- |
117+ 0.27% |
$41.3K - $47.3K
|
43.9K
$20.6M
|
|
Jan 18, 2022
Q4 2021
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
112+ 2.73% |
$39.5K - $45.2K
|
4.21K
$1.97M
|
|
Jan 26, 2022
Q4 2021
|
Howland Capital Management LLC
|
BUY
|
- |
111+ 18.08% |
$39.1K - $44.8K
|
725
$340K
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
111+ 7.16% |
$39.1K - $44.8K
|
1.66K
$779K
|
|
Jan 07, 2022
Q4 2021
|
Mc Adam, LLC
|
BUY
|
- |
110+ 5.53% |
$38.8K - $44.4K
|
2.1K
$984K
|
|
Jan 18, 2022
Q4 2021
|
Asset Planning Services Inc
|
BUY
|
- |
110+ 12.43% |
$38.8K - $44.4K
|
995
$467K
|