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 19, 2022
Q1 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
183+ 3.7% |
$58.2K - $73.5K
|
5.13K
$2.66M
|
|
|
Apr 12, 2022
Q1 2022
|
Pure Financial Advisors, LLC
|
BUY
|
- |
183+ 8.79% |
$58.2K - $73.5K
|
2.27K
$1.17M
|
|
|
May 10, 2022
Q1 2022
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
181+ 0.87% |
$57.6K - $72.7K
|
21.1K
$10.9M
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
180+ 1.71% |
$57.3K - $72.3K
|
10.7K
$5.55M
|
|
|
May 27, 2022
Q1 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
179+ 1627.27% |
$57K - $71.9K
|
190
$98.5K
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
BUY
|
- |
178+ 3.61% |
$56.6K - $71.5K
|
5.11K
$2.65M
|
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
177+ 24.72% |
$56.3K - $71.1K
|
893
$463K
|
|
|
May 13, 2022
Q1 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
176+ 19.64% |
$56K - $70.7K
|
1.07K
$556K
|
|
|
Apr 07, 2022
Q1 2022
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
175+ 5.02% |
$55.7K - $70.3K
|
3.66K
$1.9M
|
|
|
May 09, 2022
Q1 2022
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
172+ 5.02% |
$54.7K - $69.1K
|
3.6K
$1.87M
|
|
|
Apr 25, 2022
Q1 2022
|
Orcam Financial Group
Encinitas, CA |
BUY
|
- |
172+ 21.23% |
$54.7K - $69.1K
|
982
$509K
|
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
170New |
$54.1K - $68.3K
|
170
$88.2K
|
|
|
Aug 05, 2022
Q1 2022
|
Royal Harbor Partners, LLC
|
BUY
|
- |
170+ 1.57% |
$54.1K - $68.3K
|
11K
$5.71M
|
|
|
May 17, 2022
Q1 2022
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
168+ 1.37% |
$53.5K - $67.5K
|
12.4K
$6.43M
|
|
|
May 05, 2022
Q1 2022
|
Martin Capital Advisors, LLP
|
BUY
|
- |
165+ 0.89% |
$52.5K - $66.3K
|
18.7K
$9.69M
|
|
|
Apr 08, 2022
Q1 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
164+ 3.88% |
$52.2K - $65.9K
|
4.39K
$2.28M
|
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
164New |
$52.2K - $65.9K
|
164
$85.1K
|
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
164+ 3.3% |
$52.2K - $65.9K
|
5.13K
$2.66M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
162+ 4.83% |
$51.5K - $65.1K
|
3.51K
$1.82M
|
|
|
May 10, 2022
Q1 2022
|
Horan Securities, Inc.
|
BUY
|
- |
160+ 592.59% |
$50.9K - $64.3K
|
187
$97K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
158+ 0.1% |
$50.3K - $63.5K
|
160K
$82.8M
|
|
|
Apr 07, 2022
Q1 2022
|
Mc Adam, LLC
|
BUY
|
- |
157+ 7.48% |
$50K - $63.1K
|
2.26K
$1.17M
|
|
|
May 16, 2022
Q1 2022
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
157+ 3.99% |
$50K - $63.1K
|
4.09K
$2.12M
|
|
|
Apr 28, 2022
Q1 2022
|
Acas, LLC
|
BUY
|
- |
157+ 7.2% |
$50K - $63.1K
|
2.34K
$1.21M
|
|
|
May 10, 2022
Q1 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
153+ 4.88% |
$48.7K - $61.5K
|
3.29K
$1.71M
|
|
|
May 16, 2022
Q1 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
152+ 22.39% |
$48.4K - $61.1K
|
831
$431K
|
|
|
Apr 14, 2022
Q1 2022
|
Cfm Wealth Partners LLC
|
BUY
|
- |
151+ 1.09% |
$48K - $60.7K
|
14K
$7.24M
|
|
|
May 06, 2022
Q1 2022
|
Mirador Capital Partners LP
|
BUY
|
- |
146+ 11.35% |
$46.5K - $58.6K
|
1.43K
$743K
|
|
|
Apr 11, 2022
Q1 2022
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
145+ 1.97% |
$46.1K - $58.2K
|
7.51K
$3.89M
|
|
|
May 04, 2022
Q1 2022
|
ETF Store, Inc.
|
BUY
|
- |
145+ 6.64% |
$46.1K - $58.2K
|
2.33K
$1.21M
|
|
|
May 11, 2022
Q1 2022
|
Gill Capital Partners, LLC
Denver, CO |
BUY
|
- |
145+ 6.77% |
$46.1K - $58.2K
|
2.29K
$1.19M
|
|
|
May 03, 2022
Q1 2022
|
Goal Vest Advisory LLC
|
BUY
|
- |
143+ 953.33% |
$45.5K - $57.4K
|
158
$81.9K
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
143+ 1.02% |
$45.5K - $57.4K
|
14.2K
$7.35M
|
|
|
May 02, 2022
Q1 2022
|
First Personal Financial Services
|
BUY
|
- |
142New |
$45.2K - $57K
|
142
$73.6K
|
|
|
May 04, 2022
Q1 2022
|
Iron Financial, LLC
|
BUY
|
- |
142+ 6.47% |
$45.2K - $57K
|
2.34K
$1.21M
|
|
|
May 10, 2022
Q1 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
142New |
$45.2K - $57K
|
142
$73.6K
|
|
|
May 09, 2022
Q1 2022
|
Parsec Financial Management, Inc.
|
BUY
|
- |
141+ 2.46% |
$44.9K - $56.6K
|
5.87K
$3.05M
|
|
|
Apr 19, 2022
Q1 2022
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
141+ 2.83% |
$44.9K - $56.6K
|
5.12K
$2.65M
|
|
|
Apr 06, 2022
Q1 2022
|
Advisory Resource Group
|
BUY
|
- |
141+ 1.8% |
$44.9K - $56.6K
|
7.99K
$4.15M
|
|
|
Apr 21, 2022
Q1 2022
|
Leavell Investment Management, Inc.
|
BUY
|
- |
141+ 1.98% |
$44.9K - $56.6K
|
7.26K
$3.77M
|
|
|
May 09, 2022
Q1 2022
|
Triad Financial Advisors, Inc.
Greensboro, NC |
BUY
|
- |
141+ 17.32% |
$44.9K - $56.6K
|
955
$495K
|
|
|
May 06, 2022
Q1 2022
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
BUY
|
- |
140+ 22.33% |
$44.5K - $56.2K
|
767
$398K
|
|
|
May 13, 2022
Q1 2022
|
Bluesphere Advisors, LLC
East Norriton, PA |
BUY
|
- |
140+ 19.42% |
$44.5K - $56.2K
|
861
$447K
|
|
|
Nov 14, 2022
Q1 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
140+ 2.82% |
$44.5K - $56.2K
|
5.11K
$2.65M
|
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
136+ 7.55% |
$43.3K - $54.6K
|
1.94K
$1.01M
|
|
|
Apr 19, 2022
Q1 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
136+ 1.6% |
$43.3K - $54.6K
|
8.66K
$4.49M
|
|
|
Apr 19, 2022
Q1 2022
|
Icon Wealth Partners, LLC
|
BUY
|
- |
135+ 23.77% |
$43K - $54.2K
|
703
$365K
|
|
|
May 06, 2022
Q1 2022
|
Integrity Financial Corp
|
BUY
|
- |
135+ 12.04% |
$43K - $54.2K
|
1.26K
$651K
|
|
|
May 10, 2022
Q1 2022
|
Wambolt & Associates, LLC
|
BUY
|
- |
135+ 10.35% |
$43K - $54.2K
|
1.44K
$746K
|
|
|
Apr 27, 2022
Q1 2022
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
135+ 0.33% |
$43K - $54.2K
|
40.6K
$21.1M
|