Purchases and Sales Made in Q4 2021 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 31, 2022 Q4 2021
Diversified Portfolios, Inc.

Bloomfield Hills, MI
SELL
 -
-52
- 1.91%
$18.3K - $21K
2.68K $1.4M
Feb 14, 2022 Q4 2021
Evermay Wealth Management LLC

Arlington, VA
SELL
 -
-52
- 7.96%
$18.3K - $21K
601 $314K
Jan 26, 2022 Q4 2021
Northwest Investment Counselors, LLC

SELL
 -
-53
- 2.74%
$18.7K - $21.4K
1.88K $983K
Feb 11, 2022 Q4 2021
St Germain D J CO Inc

Springfield, MA
SELL
 -
-53
- 3.77%
$18.7K - $21.4K
1.35K $708K
Feb 14, 2022 Q4 2021
Peak Asset Management, LLC

Louisville, CO
SELL
 -
-53
- 0.65%
$18.7K - $21.4K
8.07K $4.21M
Jan 12, 2022 Q4 2021
Summit Financial Wealth Advisors, LLC

SELL
 -
-54
- 3.11%
$19K - $21.8K
1.68K $880K
Feb 14, 2022 Q4 2021
Bluesphere Advisors, LLC

East Norriton, PA
SELL
 -
-54
- 5.21%
$19K - $21.8K
982 $513K
Feb 14, 2022 Q4 2021
Cpmg Inc

Dallas, TX
SELL
 -
-54
- 0.29%
$19K - $21.8K
18.7K $9.77M
Feb 25, 2022 Q4 2021
Garde Capital, Inc.

Seattle, WA
SELL
 -
-55
- 0.13%
$19.4K - $22.2K
43.2K $22.6M
Jan 20, 2022 Q4 2021
Donald L. Hagan, LLC

SELL
 -
-56
- 0.73%
$19.7K - $22.6K
7.63K $3.99M
Jan 18, 2022 Q4 2021
Fairhaven Wealth Management, LLC

SELL
 -
-56
- 7.24%
$19.7K - $22.6K
718 $375K
Feb 14, 2022 Q4 2021
Fiduciary Group LLC

Savannah, GA
SELL
 -
-56
- 3.63%
$19.7K - $22.6K
1.49K $777K
Feb 11, 2022 Q4 2021
Iron Financial, LLC

SELL
 -
-57
- 2.53%
$20.1K - $23K
2.19K $1.15M
Feb 07, 2022 Q4 2021
Texas Capital Bank Wealth Management Services Inc

SELL
 -
-59
- 5.43%
$20.8K - $23.8K
1.03K $537K
Jan 31, 2022 Q4 2021
Keel Point, LLC

Huntsville, AL
SELL
 -
-59
- 0.83%
$20.8K - $23.8K
7.06K $3.69M
Feb 09, 2022 Q4 2021
Advanced Research Investment Solutions, LLC

SELL
 -
-60
Closed
$21.2K - $24.2K
0 $0
Feb 07, 2022 Q4 2021
Pax Financial Group, LLC

San Antonio, TX
SELL
 -
-60
- 3.0%
$21.2K - $24.2K
1.94K $1.01M
Feb 14, 2022 Q4 2021
Jag Capital Management, LLC

SELL
 -
-63
- 5.29%
$22.2K - $25.5K
1.13K $590K
Feb 14, 2022 Q4 2021
Marco Investment Management LLC

SELL
 -
-63
- 1.37%
$22.2K - $25.5K
4.52K $2.36M
Jan 20, 2022 Q4 2021
Forte Capital LLC

SELL
 -
-64
- 2.84%
$22.6K - $25.9K
2.19K $1.14M
Feb 02, 2022 Q4 2021
Clarius Group, LLC

Seattle, WA
SELL
 -
-64
- 1.19%
$22.6K - $25.9K
5.3K $2.77M
Jan 20, 2022 Q4 2021
Destiny Wealth Partners, LLC

SELL
 -
-65
- 0.44%
$22.9K - $26.3K
14.7K $7.66M
Jan 21, 2022 Q4 2021
Mayflower Financial Advisors, LLC

SELL
 -
-65
- 0.85%
$22.9K - $26.3K
7.62K $3.98M
Jan 26, 2022 Q4 2021
Cabot Wealth Management Inc

SELL
 -
-65
- 3.45%
$22.9K - $26.3K
1.82K $949K
Jan 28, 2022 Q4 2021
James Investment Research Inc

SELL
 -
-65
- 6.07%
$22.9K - $26.3K
1.01K $525K
Jan 18, 2022 Q4 2021
Acg Wealth

SELL
 -
-66
- 1.58%
$23.3K - $26.7K
4.12K $2.15M
Feb 15, 2022 Q4 2021
1832 Asset Management L.P.

Toronto, A6
SELL
 -
-67
- 1.4%
$23.6K - $27.1K
4.73K $2.47M
Feb 10, 2022 Q4 2021
Somerset Group LLC

Wayzata, MN
SELL
 -
-68
- 0.33%
$24K - $27.5K
20.3K $10.6M
Jan 26, 2022 Q4 2021
Rmb Capital Management, LLC

SELL
 -
-69
- 2.03%
$24.3K - $27.9K
3.33K $1.74M
Feb 02, 2022 Q4 2021
Tempus Wealth Planning, LLC

SELL
 -
-69
- 0.79%
$24.3K - $27.9K
8.71K $4.55M
Feb 10, 2022 Q4 2021
Gen Wealth Group, Inc.

SELL
 -
-70
- 0.16%
$24.7K - $28.3K
43.4K $22.7M
Jan 13, 2022 Q4 2021
Murphy, Middleton, Hinkle & Parker, Inc.

SELL
 -
-70
- 2.58%
$24.7K - $28.3K
2.64K $1.38M
Feb 01, 2022 Q4 2021
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-70
Closed
$24.7K - $28.3K
0 $0
Jan 20, 2022 Q4 2021
Disciplined Investments, LLC

Tulsa, OK
SELL
 -
-70
- 0.97%
$24.7K - $28.3K
7.12K $3.72M
Feb 11, 2022 Q4 2021
Cooper Financial Group

SELL
 -
-74
- 1.6%
$26.1K - $29.9K
4.54K $2.37M
Feb 03, 2022 Q4 2021
Cadinha & CO LLC

SELL
 -
-75
- 6.91%
$26.4K - $30.3K
1.01K $528K
Feb 04, 2022 Q4 2021
Advisor Partners LLC

Walnut Creek, CA
SELL
 -
-75
- 3.17%
$26.4K - $30.3K
2.29K $1.2M
Feb 08, 2022 Q4 2021
All Square Wealth Management LLC

Albany, NY
SELL
 -
-75
- 1.78%
$26.4K - $30.3K
4.15K $2.17M
Feb 03, 2022 Q4 2021
Mcmillion Capital Management Inc

SELL
 -
-76
- 0.48%
$26.8K - $30.7K
15.9K $8.29M
Jan 20, 2022 Q4 2021
Transcend Capital Advisors, LLC

SELL
 -
-77
- 0.24%
$27.2K - $31.1K
31.5K $16.5M
Jan 25, 2022 Q4 2021
Deltec Asset Management LLC

SELL
 -
-77
- 3.83%
$27.2K - $31.1K
1.93K $1.01M
Feb 02, 2022 Q4 2021
Pictet & Cie (Europe) Sa

SELL
 -
-77
- 0.07%
$27.2K - $31.1K
103K $53.8M
Jan 21, 2022 Q4 2021
Willis Johnson & Associates, Inc.

SELL
 -
-79
- 12.89%
$27.9K - $31.9K
534 $279K
Feb 14, 2022 Q4 2021
Menard Financial Group LLC

Houston, TX
SELL
 -
-79
- 2.98%
$27.9K - $31.9K
2.57K $1.34M
Jan 07, 2022 Q4 2021
Trust CO Of Toledo Na

Holland, OH
SELL
 -
-79
- 2.22%
$27.9K - $31.9K
3.49K $1.82M
Feb 07, 2022 Q4 2021
Parsons Capital Management Inc

SELL
 -
-80
- 1.82%
$28.2K - $32.3K
4.31K $2.25M
Jan 19, 2022 Q4 2021
Edge Capital Group, LLC

SELL
 -
-80
- 1.09%
$28.2K - $32.3K
7.29K $3.81M
Feb 11, 2022 Q4 2021
Ingalls & Snyder LLC

New York, NY
SELL
 -
-80
- 2.32%
$28.2K - $32.3K
3.37K $1.76M
Jan 20, 2022 Q4 2021
Sugarloaf Wealth Management, LLC

SELL
 -
-81
- 0.97%
$28.6K - $32.7K
8.26K $4.32M

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