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 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-133- 6.1% |
$46.9K - $53.7K
|
2.05K
$1.07M
|
|
|
Feb 09, 2022
Q4 2021
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-133- 9.7% |
$46.9K - $53.7K
|
1.24K
$647K
|
|
|
Feb 09, 2022
Q4 2021
|
Financial Insights, Inc.
|
SELL
|
- |
-133- 2.17% |
$46.9K - $53.7K
|
5.99K
$3.13M
|
|
|
Jan 13, 2022
Q4 2021
|
Qp Wealth Management, LLC
|
SELL
|
- |
-134- 2.85% |
$47.3K - $54.1K
|
4.57K
$2.39M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-135- 3.21% |
$47.6K - $54.5K
|
4.07K
$2.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-135- 0.8% |
$47.6K - $54.5K
|
16.8K
$8.77M
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-137- 3.03% |
$48.3K - $55.3K
|
4.39K
$2.29M
|
|
|
Jan 31, 2022
Q4 2021
|
Sfmg, LLC
|
SELL
|
- |
-138- 1.29% |
$48.7K - $55.8K
|
10.5K
$5.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-140- 3.01% |
$49.4K - $56.6K
|
4.51K
$2.36M
|
|
|
Jan 18, 2022
Q4 2021
|
Pacific Wealth Management
|
SELL
|
- |
-143- 0.47% |
$50.4K - $57.8K
|
30.3K
$15.8M
|
|
|
Jan 18, 2022
Q4 2021
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-144- 7.23% |
$50.8K - $58.2K
|
1.85K
$966K
|
|
|
Jan 31, 2022
Q4 2021
|
Ledyard National Bank
|
SELL
|
- |
-150- 8.47% |
$52.9K - $60.6K
|
1.62K
$847K
|
|
|
Jan 20, 2022
Q4 2021
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-150- 20.69% |
$52.9K - $60.6K
|
575
$300K
|
|
|
Feb 08, 2022
Q4 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-150Closed |
$52.9K - $60.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-150- 6.13% |
$52.9K - $60.6K
|
2.3K
$1.2M
|
|
|
Jan 18, 2022
Q4 2021
|
In Track Investment Management Inc
|
SELL
|
- |
-151- 6.61% |
$53.2K - $61K
|
2.13K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-151- 1.08% |
$53.2K - $61K
|
13.9K
$7.25M
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-156- 22.35% |
$55K - $63K
|
542
$283K
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-157- 0.17% |
$55.4K - $63.4K
|
93.1K
$48.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-159- 0.83% |
$56.1K - $64.2K
|
19K
$9.93M
|
|
|
Feb 15, 2022
Q4 2021
|
Maple Capital Management, Inc.
|
SELL
|
- |
-160- 9.06% |
$56.4K - $64.6K
|
1.61K
$839K
|
|
|
Feb 08, 2022
Q4 2021
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-165- 2.64% |
$58.2K - $66.7K
|
6.09K
$3.18M
|
|
|
Jan 31, 2022
Q4 2021
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-167- 16.36% |
$58.9K - $67.5K
|
854
$446K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-168- 20.44% |
$59.2K - $67.9K
|
654
$342K
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-171- 6.47% |
$60.3K - $69.1K
|
2.47K
$1.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-172Closed |
$60.7K - $69.5K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-174- 0.99% |
$61.4K - $70.3K
|
17.4K
$9.1M
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-175Closed |
$61.7K - $70.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-175- 0.44% |
$61.7K - $70.7K
|
39.6K
$20.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Redw Wealth LLC
|
SELL
|
- |
-181- 4.68% |
$63.8K - $73.1K
|
3.68K
$1.92M
|
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-181- 1.44% |
$63.8K - $73.1K
|
12.4K
$6.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-185- 12.42% |
$65.2K - $74.7K
|
1.31K
$682K
|
|
|
Jan 28, 2022
Q4 2021
|
Argi Investment Services, LLC
|
SELL
|
- |
-186- 4.88% |
$65.6K - $75.1K
|
3.63K
$1.9M
|
|
|
Jan 10, 2022
Q4 2021
|
Penbrook Management LLC
|
SELL
|
- |
-190- 4.79% |
$67K - $76.8K
|
3.78K
$1.97M
|
|
|
Jan 18, 2022
Q4 2021
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-191- 2.3% |
$67.4K - $77.2K
|
8.1K
$4.23M
|
|
|
Jan 20, 2022
Q4 2021
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-193- 11.46% |
$68.1K - $78K
|
1.49K
$779K
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-193- 16.19% |
$68.1K - $78K
|
999
$522K
|
|
|
Jan 20, 2022
Q4 2021
|
Burns J W & CO Inc
|
SELL
|
- |
-195- 0.43% |
$68.8K - $78.8K
|
45.6K
$23.8M
|
|
|
Jan 25, 2022
Q4 2021
|
Private Ocean, LLC
|
SELL
|
- |
-196- 5.98% |
$69.1K - $79.2K
|
3.08K
$1.61M
|
|
|
Feb 02, 2022
Q4 2021
|
Seneca House Advisors
|
SELL
|
- |
-198- 0.67% |
$69.8K - $80K
|
29.1K
$15.2M
|
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
SELL
|
- |
-200- 7.65% |
$70.5K - $80.8K
|
2.41K
$1.26M
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-200- 1.96% |
$70.5K - $80.8K
|
9.98K
$5.22M
|
|
|
Jan 14, 2022
Q4 2021
|
Cambridge Advisors Inc.
|
SELL
|
- |
-200- 7.14% |
$70.5K - $80.8K
|
2.6K
$1.36M
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-200- 0.27% |
$70.5K - $80.8K
|
74.3K
$38.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-200- 18.99% |
$70.5K - $80.8K
|
853
$446K
|
|
|
Feb 09, 2022
Q4 2021
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-201- 9.95% |
$70.9K - $81.2K
|
1.82K
$951K
|
|
|
Feb 14, 2022
Q4 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-204- 8.15% |
$71.9K - $82.4K
|
2.3K
$1.2M
|
|
|
Jan 27, 2022
Q4 2021
|
Canal Capital Management, LLC
|
SELL
|
- |
-206- 1.34% |
$72.6K - $83.2K
|
15.1K
$7.91M
|
|
|
Jan 19, 2022
Q4 2021
|
Whelan Financial
|
SELL
|
- |
-207- 26.04% |
$73K - $83.6K
|
588
$307K
|
|
|
Feb 02, 2022
Q4 2021
|
Demars Financial Group, LLC
|
SELL
|
- |
-211- 2.18% |
$74.4K - $85.2K
|
9.48K
$4.95M
|