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 |
---|---|---|---|---|---|---|---|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
BUY
|
- |
362New |
$115K - $145K
|
362
$186K
|
|
Apr 28, 2022
Q1 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
359+ 4.93% |
$114K - $144K
|
7.64K
$3.93M
|
|
Jun 01, 2022
Q1 2022
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
353+ 13.02% |
$112K - $142K
|
3.06K
$1.58M
|
|
Apr 20, 2022
Q1 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
351+ 3.76% |
$112K - $141K
|
9.68K
$4.99M
|
|
May 06, 2022
Q1 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
350+ 20.91% |
$111K - $141K
|
2.02K
$1.04M
|
|
May 12, 2022
Q1 2022
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
347+ 46.27% |
$110K - $139K
|
1.1K
$565K
|
|
Apr 27, 2022
Q1 2022
|
Jmg Financial Group, Ltd.
|
BUY
|
- |
345+ 12.97% |
$110K - $139K
|
3.01K
$1.55M
|
|
Apr 15, 2022
Q1 2022
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
345+ 53.57% |
$110K - $139K
|
989
$510K
|
|
May 09, 2022
Q1 2022
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
344+ 12.62% |
$109K - $138K
|
3.07K
$1.58M
|
|
Apr 18, 2022
Q1 2022
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
341+ 1.03% |
$108K - $137K
|
33.3K
$17.2M
|
|
May 11, 2022
Q1 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
340+ 5.78% |
$108K - $137K
|
6.23K
$3.21M
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
340+ 12.17% |
$108K - $137K
|
3.13K
$1.61M
|
|
May 10, 2022
Q1 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
340+ 7.28% |
$108K - $137K
|
5.01K
$2.58M
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
337+ 309.17% |
$107K - $135K
|
446
$230K
|
|
Mar 17, 2023
Q1 2022
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
335+ 0.62% |
$107K - $135K
|
54K
$27.8M
|
|
Jan 02, 2024
Q1 2022
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
333+ 2.86% |
$106K - $134K
|
12K
$6.16M
|
|
Apr 08, 2022
Q1 2022
|
Nikulski Financial, Inc.
|
BUY
|
- |
327+ 2.13% |
$104K - $131K
|
15.7K
$8.08M
|
|
May 03, 2022
Q1 2022
|
Essex Savings Bank
|
BUY
|
- |
326+ 4.38% |
$104K - $131K
|
7.77K
$4M
|
|
May 05, 2022
Q1 2022
|
Great Diamond Partners, LLC
|
BUY
|
- |
326+ 28.47% |
$104K - $131K
|
1.47K
$758K
|
|
May 16, 2022
Q1 2022
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
325+ 3.03% |
$103K - $131K
|
11.1K
$5.7M
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
BUY
|
- |
322+ 0.15% |
$102K - $129K
|
214K
$110M
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
321+ 39.34% |
$102K - $129K
|
1.14K
$586K
|
|
May 11, 2022
Q1 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
316+ 15.36% |
$101K - $127K
|
2.37K
$1.22M
|
|
May 13, 2022
Q1 2022
|
Keystone Financial Group
|
BUY
|
- |
313+ 2.12% |
$99.6K - $126K
|
15.1K
$7.77M
|
|
May 05, 2022
Q1 2022
|
Foresight Capital Management Advisors, Inc.
|
BUY
|
- |
308+ 5.24% |
$98K - $124K
|
6.19K
$3.19M
|
|
Apr 21, 2022
Q1 2022
|
Successful Portfolios LLC
|
BUY
|
- |
305+ 54.66% |
$97K - $123K
|
863
$445K
|
|
May 05, 2022
Q1 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
305+ 5.07% |
$97K - $123K
|
6.32K
$3.25M
|
|
Apr 22, 2022
Q1 2022
|
Foster Group, Inc.
|
BUY
|
- |
304+ 0.83% |
$96.7K - $122K
|
36.8K
$19M
|
|
Apr 29, 2022
Q1 2022
|
Financial Connections Group, Inc.
|
BUY
|
- |
303New |
$96.4K - $122K
|
303
$156K
|
|
May 04, 2022
Q1 2022
|
Occidental Asset Management, LLC
|
BUY
|
- |
302+ 4.68% |
$96.1K - $121K
|
6.76K
$3.48M
|
|
May 09, 2022
Q1 2022
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
301+ 10.89% |
$95.8K - $121K
|
3.06K
$1.58M
|
|
May 04, 2022
Q1 2022
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
301+ 7.65% |
$95.8K - $121K
|
4.24K
$2.18M
|
|
Apr 27, 2022
Q1 2022
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
300New |
$95.5K - $121K
|
300
$155K
|
|
May 11, 2022
Q1 2022
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
300+ 34.92% |
$95.5K - $121K
|
1.16K
$597K
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
300+ 600.0% |
$95.5K - $121K
|
350
$180K
|
|
May 12, 2022
Q1 2022
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
300+ 5.79% |
$95.5K - $121K
|
5.48K
$2.82M
|
|
Nov 14, 2022
Q1 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
299+ 11.69% |
$95.1K - $120K
|
2.86K
$1.47M
|
|
May 13, 2022
Q1 2022
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
296+ 5.42% |
$94.2K - $119K
|
5.76K
$2.97M
|
|
Apr 14, 2022
Q1 2022
|
Gen Trust, LLC
|
BUY
|
- |
293+ 9.13% |
$93.2K - $118K
|
3.5K
$1.8M
|
|
May 02, 2022
Q1 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
293+ 2.56% |
$93.2K - $118K
|
11.7K
$6.04M
|
|
Apr 13, 2022
Q1 2022
|
Carret Asset Management, LLC
|
BUY
|
- |
290+ 32.51% |
$92.3K - $116K
|
1.18K
$609K
|
|
Apr 18, 2022
Q1 2022
|
Paradigm, Strategies In Wealth Management, LLC
|
BUY
|
- |
287+ 33.49% |
$91.3K - $115K
|
1.14K
$589K
|
|
Apr 13, 2022
Q1 2022
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
286+ 77.51% |
$91K - $115K
|
655
$337K
|
|
May 05, 2022
Q1 2022
|
Davis R M Inc
Portland, ME |
BUY
|
- |
286+ 15.74% |
$91K - $115K
|
2.1K
$1.08M
|
|
May 16, 2022
Q1 2022
|
Howard Capital Management Group, LLC
|
BUY
|
- |
285+ 4.49% |
$90.7K - $114K
|
6.63K
$3.41M
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
282+ 5.29% |
$89.7K - $113K
|
5.61K
$2.89M
|
|
Apr 28, 2022
Q1 2022
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
282+ 120.51% |
$89.7K - $113K
|
516
$266K
|
|
May 11, 2022
Q1 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
282+ 15.16% |
$89.7K - $113K
|
2.14K
$1.1M
|
|
Oct 13, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
282+ 5.29% |
$89.7K - $113K
|
5.61K
$2.89M
|
|
May 06, 2022
Q1 2022
|
Weaver Consulting Group
|
BUY
|
- |
280+ 8.26% |
$89.1K - $112K
|
3.67K
$1.89M
|