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 25, 2022
Q1 2022
|
First Premier Bank
|
BUY
|
- |
55+ 1.57% |
$17.5K - $22.1K
|
3.56K
$1.85M
|
|
|
May 06, 2022
Q1 2022
|
Klingman & Associates, LLC
|
BUY
|
- |
53+ 2.37% |
$16.9K - $21.3K
|
2.29K
$1.19M
|
|
|
May 10, 2022
Q1 2022
|
Wms Partners, LLC
|
BUY
|
- |
53+ 0.75% |
$16.9K - $21.3K
|
7.07K
$3.67M
|
|
|
May 04, 2022
Q1 2022
|
Waldron Private Wealth LLC
|
BUY
|
- |
52+ 2.54% |
$16.5K - $20.9K
|
2.1K
$1.09M
|
|
|
Apr 29, 2022
Q1 2022
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
50+ 5.97% |
$15.9K - $20.1K
|
888
$461K
|
|
|
May 13, 2022
Q1 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
49+ 5.61% |
$15.6K - $19.7K
|
923
$479K
|
|
|
Apr 19, 2022
Q1 2022
|
Whelan Financial
|
BUY
|
- |
48+ 8.16% |
$15.3K - $19.3K
|
636
$330K
|
|
|
May 09, 2022
Q1 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
48+ 5.85% |
$15.3K - $19.3K
|
869
$451K
|
|
|
May 03, 2022
Q1 2022
|
West Branch Capital LLC
|
BUY
|
- |
47+ 47.96% |
$15K - $18.9K
|
145
$75.2K
|
|
|
May 10, 2022
Q1 2022
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
47+ 1.1% |
$15K - $18.9K
|
4.31K
$2.23M
|
|
|
Apr 14, 2022
Q1 2022
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
45+ 0.56% |
$14.3K - $18.1K
|
8.15K
$4.22M
|
|
|
May 06, 2022
Q1 2022
|
D.B. Root & Company, LLC
|
BUY
|
- |
45+ 1.8% |
$14.3K - $18.1K
|
2.54K
$1.32M
|
|
|
Apr 29, 2022
Q1 2022
|
Bcr Wealth Strategies, LLC
|
BUY
|
- |
45New |
$14.3K - $18.1K
|
45
$23.3K
|
|
|
May 09, 2022
Q1 2022
|
Altus Wealth Group LLC
Colorado Springs, CO |
BUY
|
- |
45+ 1.4% |
$14.3K - $18.1K
|
3.26K
$1.69M
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
44+ 3.2% |
$14K - $17.7K
|
1.42K
$736K
|
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
BUY
|
- |
44+ 0.71% |
$14K - $17.7K
|
6.28K
$3.25M
|
|
|
Apr 26, 2022
Q1 2022
|
Chandler Asset Management, Inc.
|
BUY
|
- |
43New |
$13.7K - $17.3K
|
43
$22.3K
|
|
|
Apr 28, 2022
Q1 2022
|
Evensky & Katz LLC
|
BUY
|
- |
43+ 0.04% |
$13.7K - $17.3K
|
110K
$57.3M
|
|
|
May 09, 2022
Q1 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
43+ 2.04% |
$13.7K - $17.3K
|
2.16K
$1.12M
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
40+ 0.17% |
$12.7K - $16.1K
|
23.6K
$12.2M
|
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
BUY
|
- |
39+ 2.41% |
$12.4K - $15.7K
|
1.66K
$861K
|
|
|
Apr 13, 2022
Q1 2022
|
Meadow Creek Wealth Advisors LLC
|
BUY
|
- |
37+ 4.99% |
$11.8K - $14.9K
|
779
$404K
|
|
|
May 04, 2022
Q1 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
37+ 3.8% |
$11.8K - $14.9K
|
1.01K
$524K
|
|
|
May 02, 2022
Q1 2022
|
Ntb Financial Corp
Centennial, CO |
BUY
|
- |
35+ 3.8% |
$11.1K - $14.1K
|
956
$496K
|
|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
34+ 0.13% |
$10.8K - $13.7K
|
26.3K
$13.7M
|
|
|
May 10, 2022
Q1 2022
|
American Investment Services, Inc.
|
BUY
|
- |
34+ 0.12% |
$10.8K - $13.7K
|
28.9K
$15M
|
|
|
May 04, 2022
Q1 2022
|
Windsor Group LTD
|
BUY
|
- |
34+ 5.53% |
$10.8K - $13.7K
|
649
$337K
|
|
|
May 16, 2022
Q1 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
31+ 0.8% |
$9.86K - $12.5K
|
3.9K
$2.02M
|
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
31+ 2.76% |
$9.86K - $12.5K
|
1.16K
$599K
|
|
|
May 09, 2022
Q1 2022
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
31+ 2.33% |
$9.86K - $12.5K
|
1.36K
$705K
|
|
|
Apr 20, 2022
Q1 2022
|
Horrell Capital Management, Inc.
|
BUY
|
- |
30+ 10.0% |
$9.55K - $12.1K
|
330
$171K
|
|
|
Apr 26, 2022
Q1 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
30+ 2.1% |
$9.55K - $12.1K
|
1.46K
$756K
|
|
|
May 12, 2022
Q1 2022
|
Leisure Capital Management
|
BUY
|
- |
30+ 2.9% |
$9.55K - $12.1K
|
1.07K
$552K
|
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
30+ 0.73% |
$9.55K - $12.1K
|
4.14K
$2.15M
|
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
30New |
$9.55K - $12.1K
|
30
$15.6K
|
|
|
Apr 22, 2022
Q1 2022
|
Von Berge Wealth Management Group, LLC
|
BUY
|
- |
29+ 1.92% |
$9.23K - $11.6K
|
1.54K
$800K
|
|
|
May 16, 2022
Q1 2022
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
29+ 4.92% |
$9.23K - $11.6K
|
619
$321K
|
|
|
Apr 13, 2022
Q1 2022
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
29+ 1.61% |
$9.23K - $11.6K
|
1.83K
$948K
|
|
|
May 06, 2022
Q1 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
28+ 1.34% |
$8.91K - $11.2K
|
2.11K
$1.1M
|
|
|
May 03, 2022
Q1 2022
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
28+ 1.35% |
$8.91K - $11.2K
|
2.1K
$1.09M
|
|
|
Apr 18, 2022
Q1 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
28+ 3.41% |
$8.91K - $11.2K
|
850
$441K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
27+ 0.8% |
$8.59K - $10.8K
|
3.4K
$1.76M
|
|
|
Apr 18, 2022
Q1 2022
|
Cadence Bank Na
|
BUY
|
- |
25+ 2.97% |
$7.95K - $10K
|
866
$449K
|
|
|
May 09, 2022
Q1 2022
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
25+ 0.41% |
$7.95K - $10K
|
6.11K
$3.17M
|
|
|
May 11, 2022
Q1 2022
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
25+ 0.5% |
$7.95K - $10K
|
5.04K
$2.61M
|
|
|
May 09, 2022
Q1 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
25+ 4.22% |
$7.95K - $10K
|
618
$321K
|
|
|
Apr 18, 2022
Q1 2022
|
First Purpose Wealth LLC
|
BUY
|
- |
24+ 0.86% |
$7.64K - $9.64K
|
2.81K
$1.46M
|
|
|
Apr 28, 2022
Q1 2022
|
Highview Capital Management LLC
|
BUY
|
- |
24+ 0.24% |
$7.64K - $9.64K
|
10.2K
$5.28M
|
|
|
May 09, 2022
Q1 2022
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
24+ 0.4% |
$7.64K - $9.64K
|
6.03K
$3.13M
|
|
|
Apr 28, 2022
Q1 2022
|
Single Point Partners, LLC
|
BUY
|
- |
24+ 3.95% |
$7.64K - $9.64K
|
631
$327K
|