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
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-213- 51.57% |
$75.1K - $86K
|
200
$105K
|
|
|
Jan 18, 2022
Q4 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-214- 0.53% |
$75.5K - $86.5K
|
40.3K
$21.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-220- 6.64% |
$77.6K - $88.9K
|
3.09K
$1.62M
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-222- 52.24% |
$78.3K - $89.7K
|
203
$106K
|
|
|
Jan 18, 2022
Q4 2021
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-225- 0.4% |
$79.3K - $90.9K
|
55.4K
$29M
|
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-230Closed |
$81.1K - $92.9K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-232- 0.36% |
$81.8K - $93.7K
|
65K
$34M
|
|
|
Jan 19, 2022
Q4 2021
|
West Financial Advisors, LLC
|
SELL
|
- |
-235- 1.78% |
$82.9K - $94.9K
|
13K
$6.79M
|
|
|
Feb 09, 2022
Q4 2021
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-235- 12.99% |
$82.9K - $94.9K
|
1.57K
$823K
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-236- 0.18% |
$83.2K - $95.3K
|
132K
$68.8M
|
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-240- 1.27% |
$84.6K - $97K
|
18.7K
$9.77M
|
|
|
Jan 13, 2022
Q4 2021
|
E&G Advisors, LP
|
SELL
|
- |
-241- 3.16% |
$85K - $97.4K
|
7.39K
$3.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Granger Management LLC
|
SELL
|
- |
-241- 1.8% |
$85K - $97.4K
|
13.1K
$6.86M
|
|
|
Jan 27, 2022
Q4 2021
|
Capital Advisors Inc
|
SELL
|
- |
-244- 4.05% |
$86K - $98.6K
|
5.78K
$3.02M
|
|
|
Feb 04, 2022
Q4 2021
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-244- 17.4% |
$86K - $98.6K
|
1.16K
$605K
|
|
|
Feb 11, 2022
Q4 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-246- 21.54% |
$86.7K - $99.4K
|
896
$468K
|
|
|
Feb 09, 2022
Q4 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-247- 1.59% |
$87.1K - $99.8K
|
15.3K
$8M
|
|
|
Feb 09, 2022
Q4 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-248- 9.0% |
$87.4K - $100K
|
2.51K
$1.31M
|
|
|
Jan 13, 2022
Q4 2021
|
Platt Investment Counsel, LLC
|
SELL
|
- |
-254- 1.07% |
$89.6K - $103K
|
23.6K
$12.3M
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-254- 4.66% |
$89.6K - $103K
|
5.2K
$2.71M
|
|
|
Jan 31, 2022
Q4 2021
|
Diversified, LLC
|
SELL
|
- |
-255- 4.74% |
$89.9K - $103K
|
5.12K
$2.68M
|
|
|
Feb 04, 2022
Q4 2021
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-256- 12.88% |
$90.3K - $103K
|
1.73K
$905K
|
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-258- 6.11% |
$91K - $104K
|
3.96K
$2.07M
|
|
|
Feb 14, 2022
Q4 2021
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-259- 29.17% |
$91.3K - $105K
|
629
$329K
|
|
|
Jan 28, 2022
Q4 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-260- 4.66% |
$91.7K - $105K
|
5.33K
$2.78M
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-263- 29.0% |
$92.7K - $106K
|
644
$337K
|
|
|
Feb 11, 2022
Q4 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-264- 1.79% |
$93.1K - $107K
|
14.5K
$7.56M
|
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-265- 2.44% |
$93.4K - $107K
|
10.6K
$5.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-268- 0.89% |
$94.5K - $108K
|
29.9K
$15.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-269- 3.27% |
$94.9K - $109K
|
7.96K
$4.16M
|
|
|
Feb 07, 2022
Q4 2021
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-269- 0.72% |
$94.9K - $109K
|
37.2K
$19.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-271- 1.75% |
$95.6K - $109K
|
15.2K
$7.95M
|
|
|
Jan 20, 2022
Q4 2021
|
Lion Street Advisors, LLC
|
SELL
|
- |
-274- 4.63% |
$96.6K - $111K
|
5.64K
$2.95M
|
|
|
Feb 08, 2022
Q4 2021
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-282- 3.14% |
$99.4K - $114K
|
8.7K
$4.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Farmers Trust CO
|
SELL
|
- |
-285- 2.24% |
$100K - $115K
|
12.4K
$6.5M
|
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-286- 9.73% |
$101K - $116K
|
2.65K
$1.39M
|
|
|
Jan 26, 2022
Q4 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-293- 2.65% |
$103K - $118K
|
10.8K
$5.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-293- 0.26% |
$103K - $118K
|
113K
$58.9M
|
|
|
Jan 24, 2022
Q4 2021
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-295- 7.49% |
$104K - $119K
|
3.64K
$1.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-295- 1.43% |
$104K - $119K
|
20.3K
$10.6M
|
|
|
Jan 07, 2022
Q4 2021
|
Beacon Financial Group
|
SELL
|
- |
-300- 20.05% |
$106K - $121K
|
1.2K
$625K
|
|
|
Jan 28, 2022
Q4 2021
|
Dearborn Partners LLC
|
SELL
|
- |
-300- 7.02% |
$106K - $121K
|
3.97K
$2.08M
|
|
|
Feb 04, 2022
Q4 2021
|
Auxano Advisors, LLC
|
SELL
|
- |
-300- 35.25% |
$106K - $121K
|
551
$288K
|
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-300- 2.71% |
$106K - $121K
|
10.8K
$5.62M
|
|
|
Feb 11, 2022
Q4 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-302- 10.1% |
$106K - $122K
|
2.69K
$1.4M
|
|
|
Feb 01, 2022
Q4 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-304- 3.3% |
$107K - $123K
|
8.92K
$4.66M
|
|
|
Jan 21, 2022
Q4 2021
|
Oakwell Private Wealth Management, LLC
|
SELL
|
- |
-306- 2.56% |
$108K - $124K
|
11.6K
$6.08M
|
|
|
Feb 08, 2022
Q4 2021
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-307- 1.95% |
$108K - $124K
|
15.4K
$8.06M
|
|
|
Jan 25, 2022
Q4 2021
|
Busey Wealth Management
|
SELL
|
- |
-317- 2.93% |
$112K - $128K
|
10.5K
$5.48M
|
|
|
Feb 10, 2022
Q4 2021
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-320- 14.56% |
$113K - $129K
|
1.88K
$981K
|