Purchases and Sales Made in Q1 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2022. 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 11, 2022
Q1 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
492+ 46.99% |
$157K - $198K
|
1.54K
$798K
|
|
|
Apr 20, 2022
Q1 2022
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
488+ 1.86% |
$155K - $196K
|
26.7K
$13.8M
|
|
|
Apr 22, 2022
Q1 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
487+ 0.48% |
$155K - $196K
|
103K
$53.2M
|
|
|
Apr 21, 2022
Q1 2022
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
485+ 3.5% |
$154K - $195K
|
14.3K
$7.44M
|
|
|
Apr 20, 2022
Q1 2022
|
Blb&B Advisors, LLC
|
BUY
|
- |
478+ 25.77% |
$152K - $192K
|
2.33K
$1.21M
|
|
|
Apr 27, 2022
Q1 2022
|
Alta Wealth Advisors LLC
|
BUY
|
- |
474+ 31.33% |
$151K - $190K
|
1.99K
$1.03M
|
|
|
Apr 08, 2022
Q1 2022
|
Mc Lean Asset Management Corp
|
BUY
|
- |
470+ 48.76% |
$150K - $189K
|
1.43K
$744K
|
|
|
May 02, 2022
Q1 2022
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
469+ 11.22% |
$149K - $188K
|
4.65K
$2.41M
|
|
|
May 11, 2022
Q1 2022
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
467+ 3.7% |
$149K - $188K
|
13.1K
$6.78M
|
|
|
Apr 12, 2022
Q1 2022
|
E&G Advisors, LP
|
BUY
|
- |
462+ 6.26% |
$147K - $186K
|
7.85K
$4.07M
|
|
|
Apr 20, 2022
Q1 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
461+ 0.75% |
$147K - $185K
|
61.8K
$32M
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
459+ 1.34% |
$146K - $184K
|
34.7K
$18M
|
|
|
May 02, 2022
Q1 2022
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
458+ 48.62% |
$146K - $184K
|
1.4K
$726K
|
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
458+ 6.21% |
$146K - $184K
|
7.83K
$4.06M
|
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
458+ 37.03% |
$146K - $184K
|
1.7K
$879K
|
|
|
May 16, 2022
Q1 2022
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
453+ 3.27% |
$144K - $182K
|
14.3K
$7.43M
|
|
|
Apr 14, 2022
Q1 2022
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
446+ 22.77% |
$142K - $179K
|
2.41K
$1.25M
|
|
|
Apr 25, 2022
Q1 2022
|
Patten & Patten Inc
|
BUY
|
- |
446+ 8.69% |
$142K - $179K
|
5.58K
$2.89M
|
|
|
Apr 18, 2022
Q1 2022
|
Sol Capital Management CO
|
BUY
|
- |
440+ 1.02% |
$140K - $177K
|
43.7K
$22.7M
|
|
|
Apr 14, 2022
Q1 2022
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
437+ 2.63% |
$139K - $176K
|
17.1K
$8.86M
|
|
|
May 13, 2022
Q1 2022
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
432+ 46.2% |
$137K - $174K
|
1.37K
$709K
|
|
|
May 09, 2023
Q1 2022
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
426New |
$136K - $171K
|
426
$221K
|
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
421+ 179.15% |
$134K - $169K
|
656
$340K
|
|
|
Apr 20, 2022
Q1 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
419New |
$133K - $168K
|
419
$217K
|
|
|
Apr 20, 2022
Q1 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
418+ 8.01% |
$133K - $168K
|
5.63K
$2.92M
|
|
|
May 10, 2022
Q1 2022
|
New Square Capital LLC
|
BUY
|
- |
417+ 276.16% |
$133K - $168K
|
568
$295K
|
|
|
May 05, 2022
Q1 2022
|
Fulcrum Capital LLC
|
BUY
|
- |
417+ 30.39% |
$133K - $168K
|
1.79K
$928K
|
|
|
Apr 18, 2022
Q1 2022
|
Catalyst Private Wealth, LLC
|
BUY
|
- |
413+ 8.19% |
$131K - $166K
|
5.46K
$2.83M
|
|
|
May 06, 2022
Q1 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
411+ 0.52% |
$131K - $165K
|
80.1K
$41.5M
|
|
|
May 16, 2022
Q1 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
410+ 66.34% |
$130K - $165K
|
1.03K
$533K
|
|
|
May 06, 2022
Q1 2022
|
J. L. Bainbridge & Co., Inc.
|
BUY
|
- |
406+ 21.3% |
$129K - $163K
|
2.31K
$1.2M
|
|
|
May 06, 2022
Q1 2022
|
South State Corp
|
BUY
|
- |
401+ 6.32% |
$128K - $161K
|
6.74K
$3.5M
|
|
|
May 10, 2022
Q1 2022
|
Indie Asset Partners, LLC
Carmel, IN |
BUY
|
- |
401+ 45.88% |
$128K - $161K
|
1.28K
$661K
|
|
|
Apr 25, 2022
Q1 2022
|
Index Fund Advisors, Inc.
|
BUY
|
- |
400+ 33.22% |
$127K - $161K
|
1.6K
$832K
|
|
|
May 11, 2022
Q1 2022
|
Neirg Wealth Management, LLC
|
BUY
|
- |
400+ 0.51% |
$127K - $161K
|
79.3K
$41.1M
|
|
|
Apr 14, 2022
Q1 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
400+ 52.77% |
$127K - $161K
|
1.16K
$601K
|
|
|
Apr 18, 2022
Q1 2022
|
Aldebaran Financial Inc.
|
BUY
|
- |
397+ 12.83% |
$126K - $159K
|
3.49K
$1.81M
|
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
396+ 5.31% |
$126K - $159K
|
7.85K
$4.07M
|
|
|
Apr 26, 2022
Q1 2022
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
393+ 7.48% |
$125K - $158K
|
5.64K
$2.93M
|
|
|
May 05, 2022
Q1 2022
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
388+ 8.09% |
$123K - $156K
|
5.19K
$2.69M
|
|
|
May 05, 2022
Q1 2022
|
Gen Wealth Group, Inc.
|
BUY
|
- |
386+ 0.89% |
$123K - $155K
|
43.8K
$22.7M
|
|
|
May 12, 2022
Q1 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
384+ 29.63% |
$122K - $154K
|
1.68K
$871K
|
|
|
May 11, 2022
Q1 2022
|
Lokken Investment Group LLC
|
BUY
|
- |
384+ 9.53% |
$122K - $154K
|
4.41K
$2.29M
|
|
|
Apr 20, 2022
Q1 2022
|
Ironwood Financial, LLC
|
BUY
|
- |
381+ 7.44% |
$121K - $153K
|
5.51K
$2.86M
|
|
|
Apr 11, 2022
Q1 2022
|
Rb Capital Management, LLC
|
BUY
|
- |
380+ 19.15% |
$121K - $153K
|
2.36K
$1.23M
|
|
|
May 10, 2022
Q1 2022
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
379+ 16.52% |
$121K - $152K
|
2.67K
$1.39M
|
|
|
May 10, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
379+ 41.33% |
$121K - $152K
|
1.3K
$672K
|
|
|
May 10, 2022
Q1 2022
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
376+ 63.84% |
$120K - $151K
|
965
$501K
|
|
|
Apr 21, 2022
Q1 2022
|
Zhang Financial LLC
|
BUY
|
- |
364+ 16.96% |
$116K - $146K
|
2.51K
$1.3M
|
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
BUY
|
- |
363+ 3.82% |
$115K - $146K
|
9.85K
$5.11M
|