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 26, 2022
Q4 2021
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-21- 0.04% |
$7.41K - $8.48K
|
54.8K
$25.7M
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-21- 0.59% |
$7.41K - $8.48K
|
3.56K
$1.67M
|
|
|
Feb 08, 2022
Q4 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-22- 0.77% |
$7.76K - $8.89K
|
2.84K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-23- 0.25% |
$8.11K - $9.29K
|
9.26K
$4.34M
|
|
|
Feb 03, 2022
Q4 2021
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-24- 1.72% |
$8.46K - $9.7K
|
1.37K
$641K
|
|
|
Jan 19, 2022
Q4 2021
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-25- 0.39% |
$8.82K - $10.1K
|
6.34K
$2.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-25- 1.04% |
$8.82K - $10.1K
|
2.39K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-25- 0.57% |
$8.82K - $10.1K
|
4.34K
$2.03M
|
|
|
Feb 09, 2022
Q4 2021
|
1 St Source Bank
|
SELL
|
- |
-25- 0.51% |
$8.82K - $10.1K
|
4.84K
$2.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-26- 1.7% |
$9.17K - $10.5K
|
1.5K
$705K
|
|
|
Jan 18, 2022
Q4 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-27- 1.05% |
$9.52K - $10.9K
|
2.56K
$1.2M
|
|
|
Jan 14, 2022
Q4 2021
|
First Financial Corp
|
SELL
|
- |
-27- 0.79% |
$9.52K - $10.9K
|
3.41K
$1.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-28- 2.0% |
$9.87K - $11.3K
|
1.38K
$645K
|
|
|
Feb 07, 2022
Q4 2021
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-29- 2.75% |
$10.2K - $11.7K
|
1.03K
$481K
|
|
|
Feb 07, 2022
Q4 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-30- 0.33% |
$10.6K - $12.1K
|
9.12K
$4.27M
|
|
|
Feb 09, 2022
Q4 2021
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-30- 3.21% |
$10.6K - $12.1K
|
906
$425K
|
|
|
Feb 10, 2022
Q4 2021
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-31- 2.06% |
$10.9K - $12.5K
|
1.47K
$690K
|
|
|
Jan 19, 2022
Q4 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-31- 0.48% |
$10.9K - $12.5K
|
6.45K
$3.02M
|
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-31- 0.21% |
$10.9K - $12.5K
|
15.1K
$7.08M
|
|
|
Jan 31, 2022
Q4 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-32- 2.28% |
$11.3K - $12.9K
|
1.37K
$642K
|
|
|
Aug 12, 2024
Q4 2021
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-32- 1.14% |
$11.3K - $12.9K
|
2.78K
$1.3M
|
|
|
Jan 27, 2022
Q4 2021
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-33- 4.66% |
$11.6K - $13.3K
|
675
$317K
|
|
|
Feb 09, 2022
Q4 2021
|
Facet Wealth, Inc.
|
SELL
|
- |
-35- 4.42% |
$12.3K - $14.1K
|
756
$355K
|
|
|
Feb 03, 2022
Q4 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-35- 0.86% |
$12.3K - $14.1K
|
4.03K
$1.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-35- 2.01% |
$12.3K - $14.1K
|
1.71K
$800K
|
|
|
Jan 19, 2022
Q4 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-37- 0.3% |
$13K - $14.9K
|
12.4K
$5.81M
|
|
|
Feb 07, 2022
Q4 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-37- 2.81% |
$13K - $14.9K
|
1.28K
$601K
|
|
|
Feb 14, 2022
Q4 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-38- 1.11% |
$13.4K - $15.4K
|
3.38K
$1.58M
|
|
|
Feb 09, 2022
Q4 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-39- 0.77% |
$13.8K - $15.8K
|
5.01K
$2.35M
|
|
|
Feb 08, 2022
Q4 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-39- 5.94% |
$13.8K - $15.8K
|
618
$290K
|
|
|
Feb 02, 2022
Q4 2021
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-41- 1.14% |
$14.5K - $16.6K
|
3.56K
$1.67M
|
|
|
Jan 20, 2022
Q4 2021
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-41- 0.32% |
$14.5K - $16.6K
|
12.7K
$5.97M
|
|
|
Feb 08, 2022
Q4 2021
|
Keudell
|
SELL
|
- |
-43- 0.9% |
$15.2K - $17.4K
|
4.74K
$2.22M
|
|
|
Feb 08, 2022
Q4 2021
|
Wambolt & Associates, LLC
|
SELL
|
- |
-43- 3.19% |
$15.2K - $17.4K
|
1.3K
$611K
|
|
|
Jan 13, 2022
Q4 2021
|
Grassi Investment Management
|
SELL
|
- |
-44- 0.35% |
$15.5K - $17.8K
|
12.5K
$5.85M
|
|
|
Feb 11, 2022
Q4 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-44- 0.31% |
$15.5K - $17.8K
|
14.3K
$6.7M
|
|
|
Jan 13, 2022
Q4 2021
|
Apella Capital, LLC
|
SELL
|
- |
-45- 6.28% |
$15.9K - $18.2K
|
672
$315K
|
|
|
Feb 02, 2022
Q4 2021
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-45- 1.71% |
$15.9K - $18.2K
|
2.59K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-45- 0.57% |
$15.9K - $18.2K
|
7.8K
$3.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-45- 1.28% |
$15.9K - $18.2K
|
3.46K
$1.62M
|
|
|
Feb 08, 2022
Q4 2021
|
Capital Management Corp
|
SELL
|
- |
-46- 4.4% |
$16.2K - $18.6K
|
1K
$469K
|
|
|
Feb 01, 2022
Q4 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-46- 1.1% |
$16.2K - $18.6K
|
4.13K
$1.94M
|
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-47- 2.26% |
$16.6K - $19K
|
2.03K
$952K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Ozk
|
SELL
|
- |
-47- 5.15% |
$16.6K - $19K
|
866
$406K
|
|
|
Feb 10, 2022
Q4 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-47- 0.5% |
$16.6K - $19K
|
9.44K
$4.43M
|
|
|
Jan 20, 2022
Q4 2021
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-48- 2.72% |
$16.9K - $19.4K
|
1.72K
$806K
|
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-49- 2.1% |
$17.3K - $19.8K
|
2.28K
$1.07M
|
|
|
Jan 20, 2022
Q4 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-50- 0.7% |
$17.6K - $20.2K
|
7.12K
$3.34M
|
|
|
Feb 08, 2022
Q4 2021
|
Hyman Charles D
|
SELL
|
- |
-50- 4.54% |
$17.6K - $20.2K
|
1.05K
$493K
|
|
|
Feb 14, 2022
Q4 2021
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-50- 0.18% |
$17.6K - $20.2K
|
28.2K
$13.2M
|