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 12, 2022
Q1 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-113Closed |
$36K - $45.4K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-114- 21.55% |
$36.3K - $45.8K
|
415
$215K
|
|
|
Apr 29, 2022
Q1 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-114- 78.08% |
$36.3K - $45.8K
|
32
$16.6K
|
|
|
May 06, 2022
Q1 2022
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-115- 6.8% |
$36.6K - $46.2K
|
1.58K
$817K
|
|
|
May 12, 2022
Q1 2022
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-115- 4.53% |
$36.6K - $46.2K
|
2.42K
$1.26M
|
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-118- 0.84% |
$37.5K - $47.4K
|
13.9K
$7.23M
|
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-118- 0.84% |
$37.5K - $47.4K
|
13.9K
$7.23M
|
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
SELL
|
- |
-119Closed |
$37.9K - $47.8K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-119- 1.32% |
$37.9K - $47.8K
|
8.92K
$4.63M
|
|
|
Apr 19, 2022
Q1 2022
|
South Shore Capital Advisors
|
SELL
|
- |
-121- 4.5% |
$38.5K - $48.6K
|
2.57K
$1.33M
|
|
|
May 12, 2022
Q1 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-124- 1.43% |
$39.5K - $49.8K
|
8.55K
$4.43M
|
|
|
Apr 14, 2022
Q1 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-125- 13.14% |
$39.8K - $50.2K
|
826
$428K
|
|
|
Apr 29, 2022
Q1 2022
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-125- 1.34% |
$39.8K - $50.2K
|
9.22K
$4.78M
|
|
|
May 16, 2022
Q1 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-125- 5.44% |
$39.8K - $50.2K
|
2.17K
$1.13M
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-126- 0.8% |
$40.1K - $50.6K
|
15.6K
$8.08M
|
|
|
Apr 14, 2022
Q1 2022
|
Capital Performance Advisors LLP
|
SELL
|
- |
-127- 7.32% |
$40.4K - $51K
|
1.61K
$835K
|
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-127Closed |
$40.4K - $51K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-128- 6.04% |
$40.7K - $51.4K
|
1.99K
$1.03M
|
|
|
May 09, 2022
Q1 2022
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-130- 11.44% |
$41.4K - $52.2K
|
1.01K
$522K
|
|
|
Jun 06, 2022
Q1 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-130- 2.41% |
$41.4K - $52.2K
|
5.27K
$2.73M
|
|
|
May 13, 2022
Q1 2022
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-132- 1.07% |
$42K - $53K
|
12.2K
$6.33M
|
|
|
May 16, 2022
Q1 2022
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-133- 9.78% |
$42.3K - $53.4K
|
1.23K
$636K
|
|
|
Apr 14, 2022
Q1 2022
|
Family Legacy, Inc.
|
SELL
|
- |
-134- 1.15% |
$42.6K - $53.8K
|
11.5K
$5.96M
|
|
|
Apr 14, 2022
Q1 2022
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-135- 2.94% |
$43K - $54.2K
|
4.46K
$2.31M
|
|
|
May 11, 2022
Q1 2022
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-136- 0.67% |
$43.3K - $54.6K
|
20.1K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-136Closed |
$43.3K - $54.6K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Bank
|
SELL
|
- |
-139- 4.15% |
$44.2K - $55.8K
|
3.21K
$1.67M
|
|
|
May 16, 2022
Q1 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-139- 1.31% |
$44.2K - $55.8K
|
10.4K
$5.42M
|
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-139- 37.07% |
$44.2K - $55.8K
|
236
$122K
|
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-139- 0.22% |
$44.2K - $55.8K
|
63.1K
$32.7M
|
|
|
May 04, 2022
Q1 2022
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-140- 9.78% |
$44.5K - $56.2K
|
1.29K
$670K
|
|
|
Sep 07, 2023
Q1 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-140- 0.07% |
$44.5K - $56.2K
|
192K
$99.7M
|
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-142Closed |
$45.2K - $57K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cook Wealth Management Group LLC
Raleigh, NC |
SELL
|
- |
-142- 4.36% |
$45.2K - $57K
|
3.11K
$1.61M
|
|
|
May 05, 2022
Q1 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-143- 11.15% |
$45.5K - $57.4K
|
1.14K
$591K
|
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-143Closed |
$45.5K - $57.4K
|
0
$0
|
|
|
May 25, 2022
Q1 2022
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-143- 8.32% |
$45.5K - $57.4K
|
1.58K
$817K
|
|
|
Apr 11, 2022
Q1 2022
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-144- 4.72% |
$45.8K - $57.8K
|
2.91K
$1.51M
|
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-144- 1.42% |
$45.8K - $57.8K
|
10K
$5.2M
|
|
|
May 11, 2022
Q1 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-146- 5.46% |
$46.5K - $58.6K
|
2.53K
$1.31M
|
|
|
May 13, 2022
Q1 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-148- 5.75% |
$47.1K - $59.4K
|
2.43K
$1.26M
|
|
|
Apr 07, 2022
Q1 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-150- 17.65% |
$47.7K - $60.3K
|
700
$363K
|
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-150- 2.26% |
$47.7K - $60.3K
|
6.49K
$3.36M
|
|
|
Nov 14, 2022
Q1 2022
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-150- 1.98% |
$47.7K - $60.3K
|
7.42K
$3.85M
|
|
|
Apr 14, 2022
Q1 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-153- 7.23% |
$48.7K - $61.5K
|
1.96K
$1.02M
|
|
|
May 05, 2022
Q1 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-154- 0.4% |
$49K - $61.9K
|
38K
$19.7M
|
|
|
Apr 14, 2022
Q1 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-155- 2.65% |
$49.3K - $62.3K
|
5.69K
$2.95M
|
|
|
Apr 20, 2022
Q1 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-155- 0.28% |
$49.3K - $62.3K
|
54.4K
$28.2M
|
|
|
May 10, 2022
Q1 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-156- 7.96% |
$49.6K - $62.7K
|
1.81K
$936K
|
|
|
Apr 25, 2022
Q1 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-160- 16.9% |
$50.9K - $64.3K
|
787
$408K
|