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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2022
Q4 2021
|
Provence Wealth Management Group
|
BUY
|
- |
8KNew |
$2.82M - $3.23M
|
8K
$3.75M
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
7.98K+ 1.41% |
$2.81M - $3.22M
|
573K
$269M
|
|
|
Feb 14, 2022
Q4 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
7.92KNew |
$2.79M - $3.2M
|
7.92K
$3.71M
|
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
7.89K+ 19.05% |
$2.78M - $3.19M
|
49.3K
$23.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
7.83KNew |
$2.76M - $3.16M
|
7.83K
$3.67M
|
|
|
Jan 19, 2022
Q4 2021
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
7.81K+ 59.41% |
$2.75M - $3.15M
|
20.9K
$9.82M
|
|
|
Feb 07, 2022
Q4 2021
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
7.78K+ 402.59% |
$2.74M - $3.14M
|
9.72K
$4.56M
|
|
|
Nov 07, 2022
Q4 2021
|
Infini Capital Management LTD
Central, K3 |
BUY
|
- |
7.78K+ 45.76% |
$2.74M - $3.14M
|
24.8K
$11.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
7.71K+ 133.64% |
$2.72M - $3.12M
|
13.5K
$6.32M
|
|
|
Jan 11, 2022
Q4 2021
|
Hbw Advisory Services LLC
|
BUY
|
- |
7.71K+ 59.38% |
$2.72M - $3.11M
|
20.7K
$9.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
7.7KNew |
$2.72M - $3.11M
|
7.7K
$3.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7.6K+ 4.4% |
$2.68M - $3.07M
|
180K
$84.5M
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
7.57KNew |
$2.67M - $3.06M
|
7.57K
$3.55M
|
|
|
Mar 24, 2022
Q4 2021
|
Montz Harcus Wealth Management LLC
|
BUY
|
- |
7.55KNew |
$2.66M - $3.05M
|
7.55K
$3.54M
|
|
|
Jan 21, 2022
Q4 2021
|
Columbus Macro, LLC
|
BUY
|
- |
7.51K+ 282.64% |
$2.65M - $3.03M
|
10.2K
$4.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
7.37KNew |
$2.6M - $2.98M
|
7.37K
$3.46M
|
|
|
Jun 26, 2023
Q4 2021
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
7.35KNew |
$2.59M - $2.97M
|
7.35K
$3.45M
|
|
|
Feb 08, 2022
Q4 2021
|
Accurate Wealth Management, LLC
|
BUY
|
- |
7.35K+ 187.81% |
$2.59M - $2.97M
|
11.3K
$5.28M
|
|
|
Jan 24, 2022
Q4 2021
|
Consolidated Capital Management, LLC
|
BUY
|
- |
7.35KNew |
$2.59M - $2.97M
|
7.35K
$3.45M
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
7.3KNew |
$2.57M - $2.95M
|
7.3K
$3.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Saxon Interests, Inc.
|
BUY
|
- |
7.28KNew |
$2.57M - $2.94M
|
7.28K
$3.41M
|
|
|
Jan 19, 2022
Q4 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
7.25K+ 34.99% |
$2.56M - $2.93M
|
28K
$13.1M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.21K+ 4.75% |
$2.54M - $2.91M
|
159K
$74.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
7.18K+ 117.04% |
$2.53M - $2.9M
|
13.3K
$6.24M
|
|
|
Mar 08, 2022
Q4 2021
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
7.03K+ 30.23% |
$2.48M - $2.84M
|
30.3K
$14.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
7.03KNew |
$2.48M - $2.84M
|
7.03K
$3.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Wj Wealth Management, LLC
|
BUY
|
- |
6.98K+ 17.4% |
$2.46M - $2.82M
|
47.1K
$22.1M
|
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
BUY
|
- |
6.93K+ 213.59% |
$2.44M - $2.8M
|
10.2K
$4.77M
|
|
|
Jan 13, 2022
Q4 2021
|
Kennicott Capital Management LLC
|
BUY
|
- |
6.85K+ 11.62% |
$2.42M - $2.77M
|
65.8K
$30.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
6.83K+ 63.59% |
$2.41M - $2.76M
|
17.6K
$8.24M
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
6.67K+ 7.05% |
$2.35M - $2.69M
|
101K
$47.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Camden Capital, LLC
|
BUY
|
- |
6.61K+ 8.95% |
$2.33M - $2.67M
|
80.5K
$37.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.61K+ 40.85% |
$2.33M - $2.67M
|
22.8K
$10.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Advisory Resource Group
|
BUY
|
- |
6.58K+ 518.83% |
$2.32M - $2.66M
|
7.85K
$3.68M
|
|
|
Feb 04, 2022
Q4 2021
|
Destination Wealth Management
|
BUY
|
- |
6.52K+ 54.19% |
$2.3M - $2.63M
|
18.6K
$8.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
6.51KNew |
$2.3M - $2.63M
|
6.51K
$3.05M
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
6.43K+ 624.49% |
$2.27M - $2.6M
|
7.46K
$3.5M
|
|
|
Mar 11, 2022
Q4 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
6.39K+ 50.41% |
$2.25M - $2.58M
|
19.1K
$8.94M
|
|
|
Feb 10, 2022
Q4 2021
|
Comerica Securities,Inc.
|
BUY
|
- |
6.39K+ 10.87% |
$2.25M - $2.58M
|
65.2K
$30.6M
|
|
|
Feb 03, 2022
Q4 2021
|
Hms Capital Management, LLC
|
BUY
|
- |
6.39K+ 30.92% |
$2.25M - $2.58M
|
27.1K
$12.7M
|
|
|
Jan 25, 2022
Q4 2021
|
Prw Wealth Management LLC
|
BUY
|
- |
6.34K+ 58.64% |
$2.24M - $2.56M
|
17.2K
$8.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
6.32KNew |
$2.23M - $2.55M
|
6.32K
$2.96M
|
|
|
Feb 11, 2022
Q4 2021
|
Goldstream Capital Management LTD
|
BUY
|
- |
6.26KNew |
$2.21M - $2.53M
|
6.26K
$2.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
6.25K+ 83.24% |
$2.21M - $2.53M
|
13.8K
$6.46M
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
6.25K+ 83.24% |
$2.21M - $2.53M
|
13.8K
$6.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
6.25KNew |
$2.2M - $2.52M
|
6.25K
$2.93M
|
|
|
Jan 24, 2022
Q4 2021
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
6.21K+ 12.53% |
$2.19M - $2.51M
|
55.8K
$26.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
6.18K+ 129.27% |
$2.18M - $2.5M
|
11K
$5.14M
|
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
BUY
|
- |
6.15K+ 7.73% |
$2.17M - $2.48M
|
85.7K
$40.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
6.14K+ 15.77% |
$2.17M - $2.48M
|
45.1K
$21.1M
|