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 11, 2022
Q4 2021
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-25- 1.04% |
$8.82K - $10.1K
|
2.39K
$1.25M
|
|
Feb 14, 2022
Q4 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-25- 0.57% |
$8.82K - $10.1K
|
4.34K
$2.27M
|
|
Feb 09, 2022
Q4 2021
|
1 St Source Bank
|
SELL
|
- |
-25- 0.51% |
$8.82K - $10.1K
|
4.84K
$2.53M
|
|
Feb 14, 2022
Q4 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-26- 1.7% |
$9.17K - $10.5K
|
1.5K
$786K
|
|
Jan 18, 2022
Q4 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-27- 1.05% |
$9.52K - $10.9K
|
2.56K
$1.34M
|
|
Jan 14, 2022
Q4 2021
|
First Financial Corp
|
SELL
|
- |
-27- 0.79% |
$9.52K - $10.9K
|
3.41K
$1.78M
|
|
Feb 14, 2022
Q4 2021
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-28- 2.0% |
$9.87K - $11.3K
|
1.38K
$719K
|
|
Feb 07, 2022
Q4 2021
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-29- 2.75% |
$10.2K - $11.7K
|
1.03K
$536K
|
|
Feb 07, 2022
Q4 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-30- 0.33% |
$10.6K - $12.1K
|
9.12K
$4.76M
|
|
Feb 09, 2022
Q4 2021
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-30- 3.21% |
$10.6K - $12.1K
|
906
$473K
|
|
Feb 10, 2022
Q4 2021
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-31- 2.06% |
$10.9K - $12.5K
|
1.47K
$769K
|
|
Jan 19, 2022
Q4 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-31- 0.48% |
$10.9K - $12.5K
|
6.45K
$3.37M
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-31- 0.21% |
$10.9K - $12.5K
|
15.1K
$7.88M
|
|
Jan 31, 2022
Q4 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-32- 2.28% |
$11.3K - $12.9K
|
1.37K
$715K
|
|
Aug 12, 2024
Q4 2021
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-32- 1.14% |
$11.3K - $12.9K
|
2.78K
$1.45M
|
|
Jan 27, 2022
Q4 2021
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-33- 4.66% |
$11.6K - $13.3K
|
675
$353K
|
|
Feb 09, 2022
Q4 2021
|
Facet Wealth, Inc.
|
SELL
|
- |
-35- 4.42% |
$12.3K - $14.1K
|
756
$395K
|
|
Feb 03, 2022
Q4 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-35- 0.86% |
$12.3K - $14.1K
|
4.03K
$2.11M
|
|
Feb 14, 2022
Q4 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-35- 2.01% |
$12.3K - $14.1K
|
1.71K
$891K
|
|
Jan 19, 2022
Q4 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-37- 0.3% |
$13K - $14.9K
|
12.4K
$6.48M
|
|
Feb 07, 2022
Q4 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-37- 2.81% |
$13K - $14.9K
|
1.28K
$670K
|
|
Feb 14, 2022
Q4 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-38- 1.11% |
$13.4K - $15.4K
|
3.38K
$1.77M
|
|
Feb 09, 2022
Q4 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-39- 0.77% |
$13.8K - $15.8K
|
5.01K
$2.62M
|
|
Feb 08, 2022
Q4 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-39- 5.94% |
$13.8K - $15.8K
|
618
$323K
|
|
Feb 02, 2022
Q4 2021
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-41- 1.14% |
$14.5K - $16.6K
|
3.56K
$1.86M
|
|
Jan 20, 2022
Q4 2021
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-41- 0.32% |
$14.5K - $16.6K
|
12.7K
$6.66M
|
|
Feb 08, 2022
Q4 2021
|
Keudell
|
SELL
|
- |
-43- 0.9% |
$15.2K - $17.4K
|
4.74K
$2.48M
|
|
Feb 08, 2022
Q4 2021
|
Wambolt & Associates, LLC
|
SELL
|
- |
-43- 3.19% |
$15.2K - $17.4K
|
1.3K
$681K
|
|
Jan 13, 2022
Q4 2021
|
Grassi Investment Management
|
SELL
|
- |
-44- 0.35% |
$15.5K - $17.8K
|
12.5K
$6.52M
|
|
Feb 11, 2022
Q4 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-44- 0.31% |
$15.5K - $17.8K
|
14.3K
$7.46M
|
|
Jan 13, 2022
Q4 2021
|
Apella Capital, LLC
|
SELL
|
- |
-45- 6.28% |
$15.9K - $18.2K
|
672
$351K
|
|
Feb 02, 2022
Q4 2021
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-45- 1.71% |
$15.9K - $18.2K
|
2.59K
$1.35M
|
|
Feb 14, 2022
Q4 2021
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-45- 0.57% |
$15.9K - $18.2K
|
7.8K
$4.08M
|
|
Feb 11, 2022
Q4 2021
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-45- 1.28% |
$15.9K - $18.2K
|
3.46K
$1.81M
|
|
Feb 08, 2022
Q4 2021
|
Capital Management Corp
|
SELL
|
- |
-46- 4.4% |
$16.2K - $18.6K
|
1K
$523K
|
|
Feb 01, 2022
Q4 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-46- 1.1% |
$16.2K - $18.6K
|
4.13K
$2.16M
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-47- 2.26% |
$16.6K - $19K
|
2.03K
$1.06M
|
|
Feb 08, 2022
Q4 2021
|
Bank Ozk
|
SELL
|
- |
-47- 5.15% |
$16.6K - $19K
|
866
$453K
|
|
Feb 10, 2022
Q4 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-47- 0.5% |
$16.6K - $19K
|
9.44K
$4.93M
|
|
Jan 20, 2022
Q4 2021
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-48- 2.72% |
$16.9K - $19.4K
|
1.72K
$898K
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-49- 2.1% |
$17.3K - $19.8K
|
2.28K
$1.19M
|
|
Jan 20, 2022
Q4 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-50- 0.7% |
$17.6K - $20.2K
|
7.12K
$3.72M
|
|
Feb 08, 2022
Q4 2021
|
Hyman Charles D
|
SELL
|
- |
-50- 4.54% |
$17.6K - $20.2K
|
1.05K
$550K
|
|
Feb 14, 2022
Q4 2021
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-50- 0.18% |
$17.6K - $20.2K
|
28.2K
$14.7M
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-50- 6.2% |
$17.6K - $20.2K
|
757
$396K
|
|
Jan 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-50Closed |
$17.6K - $20.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-51Closed |
$18K - $20.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-51- 0.99% |
$18K - $20.6K
|
5.11K
$2.67M
|
|
Feb 14, 2022
Q4 2021
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-51- 4.78% |
$18K - $20.6K
|
1.02K
$531K
|
|
Feb 09, 2022
Q4 2021
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-51- 0.64% |
$18K - $20.6K
|
7.95K
$4.16M
|