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 21, 2022
Q1 2022
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-160- 43.24% |
$50.9K - $64.3K
|
210
$109K
|
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-160Closed |
$50.9K - $64.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-161- 10.23% |
$51.2K - $64.7K
|
1.41K
$733K
|
|
|
May 16, 2022
Q1 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-162Closed |
$51.5K - $65.1K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-162- 0.67% |
$51.5K - $65.1K
|
23.9K
$12.4M
|
|
|
May 10, 2022
Q1 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-162- 8.9% |
$51.5K - $65.1K
|
1.66K
$860K
|
|
|
May 09, 2022
Q1 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-162- 9.36% |
$51.5K - $65.1K
|
1.57K
$814K
|
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-165Closed |
$52.5K - $66.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Independent Family Office, LLC
|
SELL
|
- |
-165- 7.5% |
$52.5K - $66.3K
|
2.04K
$1.06M
|
|
|
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-166- 0.39% |
$52.8K - $66.7K
|
42.3K
$21.9M
|
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-167Closed |
$53.1K - $67.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-169- 3.61% |
$53.8K - $67.9K
|
4.51K
$2.34M
|
|
|
May 10, 2022
Q1 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-171- 2.75% |
$54.4K - $68.7K
|
6.04K
$3.13M
|
|
|
May 05, 2022
Q1 2022
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-171- 0.13% |
$54.4K - $68.7K
|
129K
$66.8M
|
|
|
May 10, 2022
Q1 2022
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-171- 6.84% |
$54.4K - $68.7K
|
2.33K
$1.21M
|
|
|
May 10, 2022
Q1 2022
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-178- 4.98% |
$56.6K - $71.5K
|
3.4K
$1.76M
|
|
|
Apr 12, 2022
Q1 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-179- 0.44% |
$57K - $71.9K
|
40.1K
$20.8M
|
|
|
Apr 29, 2022
Q1 2022
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-179- 3.78% |
$57K - $71.9K
|
4.56K
$2.37M
|
|
|
May 09, 2022
Q1 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-181- 1.8% |
$57.6K - $72.7K
|
9.89K
$5.13M
|
|
|
Apr 14, 2022
Q1 2022
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-183- 0.35% |
$58.2K - $73.5K
|
52.5K
$27.2M
|
|
|
May 13, 2022
Q1 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-185- 7.28% |
$58.9K - $74.3K
|
2.36K
$1.22M
|
|
|
May 06, 2022
Q1 2022
|
Equitable Trust CO
|
SELL
|
- |
-187- 1.07% |
$59.5K - $75.1K
|
17.3K
$8.95M
|
|
|
Apr 25, 2022
Q1 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-187- 5.33% |
$59.5K - $75.1K
|
3.32K
$1.72M
|
|
|
May 13, 2022
Q1 2022
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-187- 9.33% |
$59.5K - $75.1K
|
1.82K
$942K
|
|
|
Apr 25, 2022
Q1 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-190- 1.47% |
$60.5K - $76.3K
|
12.7K
$6.59M
|
|
|
May 04, 2022
Q1 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-193- 3.01% |
$61.4K - $77.5K
|
6.22K
$3.23M
|
|
|
Apr 20, 2022
Q1 2022
|
Crestone Asset Management LLC
|
SELL
|
- |
-193- 6.89% |
$61.4K - $77.5K
|
2.61K
$1.35M
|
|
|
Apr 22, 2022
Q1 2022
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-195- 2.5% |
$62K - $78.3K
|
7.6K
$3.94M
|
|
|
May 10, 2022
Q1 2022
|
Ascent Group, LLC
|
SELL
|
- |
-195- 12.65% |
$62K - $78.3K
|
1.35K
$698K
|
|
|
May 09, 2022
Q1 2022
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-195- 14.94% |
$62K - $78.3K
|
1.11K
$576K
|
|
|
Apr 22, 2022
Q1 2022
|
Rise Advisors, LLC
|
SELL
|
- |
-196- 18.46% |
$62.4K - $78.7K
|
866
$449K
|
|
|
May 10, 2022
Q1 2022
|
Ifs Advisors, LLC
|
SELL
|
- |
-197- 32.24% |
$62.7K - $79.1K
|
414
$215K
|
|
|
May 13, 2022
Q1 2022
|
Rice Partnership, LLC
|
SELL
|
- |
-200- 19.74% |
$63.6K - $80.3K
|
813
$422K
|
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-200- 64.72% |
$63.6K - $80.3K
|
109
$56.5K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-203- 10.43% |
$64.6K - $81.5K
|
1.74K
$904K
|
|
|
May 12, 2022
Q1 2022
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-203- 14.21% |
$64.6K - $81.5K
|
1.23K
$636K
|
|
|
May 10, 2022
Q1 2022
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-203- 0.72% |
$64.6K - $81.5K
|
28K
$14.5M
|
|
|
May 03, 2022
Q1 2022
|
Oakwell Private Wealth Management, LLC
|
SELL
|
- |
-204- 1.75% |
$64.9K - $81.9K
|
11.4K
$5.93M
|
|
|
May 10, 2022
Q1 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-206Closed |
$65.5K - $82.7K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-207- 21.56% |
$65.9K - $83.1K
|
753
$391K
|
|
|
Apr 26, 2022
Q1 2022
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-208- 11.26% |
$66.2K - $83.5K
|
1.64K
$851K
|
|
|
May 06, 2022
Q1 2022
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-209- 1.15% |
$66.5K - $84K
|
17.9K
$9.29M
|
|
|
Apr 12, 2022
Q1 2022
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-210- 0.99% |
$66.8K - $84.4K
|
21K
$10.9M
|
|
|
Apr 12, 2022
Q1 2022
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-212- 1.36% |
$67.5K - $85.2K
|
15.4K
$7.99M
|
|
|
May 17, 2022
Q1 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-214- 12.13% |
$68.1K - $86K
|
1.55K
$804K
|
|
|
May 03, 2022
Q1 2022
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-215- 8.49% |
$68.4K - $86.4K
|
2.32K
$1.2M
|
|
|
May 10, 2022
Q1 2022
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-216- 14.04% |
$68.7K - $86.8K
|
1.32K
$686K
|
|
|
Apr 11, 2022
Q1 2022
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-220- 1.82% |
$70K - $88.4K
|
11.8K
$6.14M
|
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-222- 6.59% |
$70.6K - $89.2K
|
3.15K
$1.63M
|
|
|
May 03, 2022
Q1 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-225- 4.24% |
$71.6K - $90.4K
|
5.08K
$2.64M
|