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 12, 2022
Q4 2021
|
Rye Brook Capital LLC
|
BUY
|
- |
6K+ 11.93% |
$2.12M - $2.42M
|
56.3K
$28.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Founders Financial Securities LLC
|
BUY
|
- |
5.96K+ 14.89% |
$2.1M - $2.41M
|
46K
$23.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
5.95K+ 49.75% |
$2.1M - $2.4M
|
17.9K
$9.12M
|
|
|
May 04, 2022
Q4 2021
|
Foresight Capital Management Advisors, Inc.
|
BUY
|
- |
5.88KNew |
$2.07M - $2.37M
|
5.88K
$2.99M
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
5.82KNew |
$2.05M - $2.35M
|
5.82K
$2.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.77K+ 7.67% |
$2.03M - $2.33M
|
81K
$41.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.77K+ 1.74% |
$2.03M - $2.33M
|
337K
$171M
|
|
|
Feb 14, 2022
Q4 2021
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
5.7K+ 24.37% |
$2.01M - $2.3M
|
29.1K
$14.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
5.68K+ 30.87% |
$2M - $2.29M
|
24.1K
$12.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Revolve Wealth Partners, LLC
|
BUY
|
- |
5.62KNew |
$1.98M - $2.27M
|
5.62K
$2.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
5.62KNew |
$1.98M - $2.27M
|
5.62K
$2.86M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.58K+ 8.39% |
$1.97M - $2.25M
|
72.1K
$36.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
BUY
|
- |
5.57K+ 2.67% |
$1.96M - $2.25M
|
214K
$109M
|
|
|
Feb 01, 2022
Q4 2021
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
5.56K+ 34.74% |
$1.96M - $2.24M
|
21.5K
$11M
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.55K+ 5.44% |
$1.96M - $2.24M
|
108K
$54.8M
|
|
|
Jan 10, 2022
Q4 2021
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
5.54K+ 292.35% |
$1.95M - $2.24M
|
7.44K
$3.79M
|
|
|
Feb 07, 2022
Q4 2021
|
Pine Ridge Advisers LLC
New York, NY |
BUY
|
- |
5.54K+ 9.27% |
$1.95M - $2.24M
|
65.3K
$33.2M
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
5.54K+ 11.89% |
$1.95M - $2.24M
|
52.1K
$26.5M
|
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
5.51KNew |
$1.94M - $2.23M
|
5.51K
$2.81M
|
|
|
Mar 09, 2022
Q4 2021
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
5.46KNew |
$1.93M - $2.21M
|
5.46K
$2.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
5.45KNew |
$1.92M - $2.2M
|
5.45K
$2.77M
|
|
|
Jan 20, 2022
Q4 2021
|
Round Rock Advisors, LLC
|
BUY
|
- |
5.4K+ 10.66% |
$1.9M - $2.18M
|
56.1K
$28.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
5.4K+ 20.03% |
$1.9M - $2.18M
|
32.4K
$16.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
BUY
|
- |
5.32K+ 43.85% |
$1.88M - $2.15M
|
17.4K
$8.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
5.28K+ 8.66% |
$1.86M - $2.13M
|
66.3K
$33.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
5.27K+ 12.68% |
$1.86M - $2.13M
|
46.8K
$23.9M
|
|
|
Feb 16, 2022
Q4 2021
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
5.25KNew |
$1.85M - $2.12M
|
5.25K
$2.67M
|
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
5.24K+ 15.97% |
$1.85M - $2.12M
|
38.1K
$19.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
5.24K+ 4.4% |
$1.85M - $2.12M
|
124K
$63.2M
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
5.23K+ 25.93% |
$1.84M - $2.11M
|
25.4K
$12.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
5.22K+ 46.0% |
$1.84M - $2.11M
|
16.6K
$8.44M
|
|
|
Feb 09, 2022
Q4 2021
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
5.19KNew |
$1.83M - $2.1M
|
5.19K
$2.64M
|
|
|
Feb 15, 2022
Q4 2021
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
5.18KNew |
$1.83M - $2.09M
|
5.18K
$2.64M
|
|
|
Jan 12, 2022
Q4 2021
|
Winthrop Advisory Group LLC
|
BUY
|
- |
5.17K+ 7.9% |
$1.82M - $2.09M
|
70.7K
$36M
|
|
|
Feb 08, 2022
Q4 2021
|
Lauterbach Financial Advisors, LLC
|
BUY
|
- |
5.14KNew |
$1.81M - $2.08M
|
5.14K
$2.62M
|
|
|
Feb 09, 2022
Q4 2021
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
5.1KNew |
$1.8M - $2.06M
|
5.1K
$2.6M
|
|
|
Feb 03, 2022
Q4 2021
|
Paragon Advisors, LLC
|
BUY
|
- |
5.1KNew |
$1.8M - $2.06M
|
5.1K
$2.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Stiles Financial Services Inc
|
BUY
|
- |
5.06KNew |
$1.79M - $2.05M
|
5.06K
$2.58M
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
5.04K+ 4.58% |
$1.78M - $2.04M
|
115K
$58.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
5KNew |
$1.76M - $2.02M
|
5K
$2.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5KNew |
$1.76M - $2.02M
|
5K
$2.55M
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
4.97KNew |
$1.75M - $2.01M
|
4.97K
$2.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Gsb Wealth Management, LLC
|
BUY
|
- |
4.96K+ 54.89% |
$1.75M - $2M
|
14K
$7.13M
|
|
|
Jan 27, 2022
Q4 2021
|
Morgan Jess S & CO Inc
|
BUY
|
- |
4.91K+ 31.29% |
$1.73M - $1.98M
|
20.6K
$10.5M
|
|
|
Jan 26, 2022
Q4 2021
|
Signature Securities Group Corporation
|
BUY
|
- |
4.91K+ 21.05% |
$1.73M - $1.98M
|
28.2K
$14.4M
|
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
4.88K+ 26.81% |
$1.72M - $1.97M
|
23.1K
$11.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
4.81K+ 22.14% |
$1.7M - $1.94M
|
26.6K
$13.5M
|
|
|
Jun 13, 2022
Q4 2021
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
4.81KNew |
$1.7M - $1.94M
|
4.81K
$2.45M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
4.78K+ 13.29% |
$1.69M - $1.93M
|
40.8K
$20.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Capital Management, LLC
Reno, NV |
BUY
|
- |
4.68KNew |
$1.65M - $1.89M
|
4.68K
$2.38M
|