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 19, 2022
Q4 2021
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-3.93K- 10.71% |
$1.38M - $1.59M
|
32.7K
$16.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Crumly & Associates Inc.
|
SELL
|
- |
-4.19K- 47.98% |
$1.48M - $1.69M
|
4.54K
$2.31M
|
|
|
Jan 26, 2022
Q4 2021
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-4.19KClosed |
$1.48M - $1.69M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gunma Bank,Ltd.
|
SELL
|
- |
-4.3K- 35.25% |
$1.52M - $1.74M
|
7.9K
$4.02M
|
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-4.44K- 86.87% |
$1.57M - $1.79M
|
671
$342K
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.56K- 8.84% |
$1.61M - $1.84M
|
47K
$23.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-4.77K- 18.79% |
$1.68M - $1.93M
|
20.6K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-4.83KClosed |
$1.7M - $1.95M
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Innova Wealth Partners
|
SELL
|
- |
-4.85K- 47.78% |
$1.71M - $1.96M
|
5.3K
$2.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-4.91K- 8.29% |
$1.73M - $1.98M
|
54.3K
$27.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Tranquility Partners, LLC
|
SELL
|
- |
-5.06KClosed |
$1.78M - $2.04M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Independent Wealth Network Inc.
|
SELL
|
- |
-5.11K- 65.5% |
$1.8M - $2.06M
|
2.69K
$1.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Bouchey Financial Group LTD
|
SELL
|
- |
-5.16K- 1.52% |
$1.82M - $2.09M
|
335K
$171M
|
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-5.28K- 3.94% |
$1.86M - $2.13M
|
129K
$65.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-5.35K- 2.56% |
$1.89M - $2.16M
|
204K
$104M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-5.36K- 50.54% |
$1.89M - $2.17M
|
5.25K
$2.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.46K- 9.37% |
$1.92M - $2.2M
|
52.8K
$26.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-5.59K- 64.38% |
$1.97M - $2.26M
|
3.09K
$1.58M
|
|
|
Feb 07, 2022
Q4 2021
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-5.6K- 35.37% |
$1.98M - $2.26M
|
10.2K
$5.21M
|
|
|
Feb 09, 2022
Q4 2021
|
New Perspectives, Inc
Tougaloo, MS |
SELL
|
- |
-5.77K- 9.99% |
$2.03M - $2.33M
|
52K
$26.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-5.81KClosed |
$2.05M - $2.35M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-5.97KClosed |
$2.11M - $2.41M
|
0
$0
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6K- 10.42% |
$2.12M - $2.42M
|
51.6K
$26.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-6.04K- 27.11% |
$2.13M - $2.44M
|
16.2K
$8.28M
|
|
|
Jan 27, 2022
Q4 2021
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-6.12K- 68.81% |
$2.16M - $2.47M
|
2.77K
$1.41M
|
|
|
Feb 04, 2022
Q4 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-6.2K- 11.18% |
$2.19M - $2.5M
|
49.2K
$25.1M
|
|
|
Feb 02, 2022
Q4 2021
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-6.32K- 7.52% |
$2.23M - $2.55M
|
77.7K
$39.6M
|
|
|
Jan 14, 2022
Q4 2021
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-6.46K- 55.97% |
$2.28M - $2.61M
|
5.08K
$2.59M
|
|
|
Feb 10, 2022
Q4 2021
|
Good Life Advisors, LLC
|
SELL
|
- |
-6.52K- 23.5% |
$2.3M - $2.63M
|
21.2K
$10.8M
|
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-6.73K- 66.17% |
$2.37M - $2.72M
|
3.44K
$1.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.87K- 86.95% |
$2.42M - $2.78M
|
1.03K
$525K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.09K- 3.98% |
$2.5M - $2.86M
|
171K
$87.1M
|
|
|
Jan 21, 2022
Q4 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-7.26K- 4.52% |
$2.56M - $2.93M
|
153K
$78.1M
|
|
|
Jan 31, 2022
Q4 2021
|
Capital Planning LLC
|
SELL
|
- |
-7.26K- 25.65% |
$2.56M - $2.93M
|
21.1K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-7.3KClosed |
$2.57M - $2.95M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-7.31K- 15.53% |
$2.58M - $2.95M
|
39.8K
$20.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-7.4K- 11.09% |
$2.61M - $2.99M
|
59.3K
$30.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-7.43K- 14.9% |
$2.62M - $3M
|
42.4K
$21.6M
|
|
|
Jan 18, 2022
Q4 2021
|
Monument Capital Management
|
SELL
|
- |
-7.53K- 11.22% |
$2.65M - $3.04M
|
59.6K
$30.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-7.66K- 41.45% |
$2.7M - $3.1M
|
10.8K
$5.51M
|
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-7.9K- 31.55% |
$2.78M - $3.19M
|
17.1K
$8.72M
|
|
|
Jan 19, 2022
Q4 2021
|
Benin Management Corp
|
SELL
|
- |
-8.05K- 35.93% |
$2.84M - $3.25M
|
14.4K
$7.31M
|
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-8.17K- 2.3% |
$2.88M - $3.3M
|
347K
$177M
|
|
|
Jan 21, 2022
Q4 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-8.26K- 49.23% |
$2.91M - $3.34M
|
8.52K
$4.34M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.66K- 4.97% |
$3.06M - $3.5M
|
166K
$84.3M
|
|
|
Jan 20, 2022
Q4 2021
|
Fusion Family Wealth LLC
|
SELL
|
- |
-8.74K- 6.72% |
$3.08M - $3.53M
|
121K
$61.8M
|
|
|
Jan 12, 2022
Q4 2021
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-8.79KClosed |
$3.1M - $3.55M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Nova Point Capital, LLC
|
SELL
|
- |
-8.85K- 30.03% |
$3.12M - $3.58M
|
20.6K
$10.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-8.97K- 2.94% |
$3.16M - $3.62M
|
296K
$151M
|
|
|
Jan 26, 2022
Q4 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-8.98K- 96.87% |
$3.17M - $3.63M
|
290
$148K
|