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 25, 2022
Q1 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-426- 6.19% |
$136K - $171K
|
6.46K
$3.35M
|
|
|
May 12, 2022
Q1 2022
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-427- 5.3% |
$136K - $172K
|
7.62K
$3.95M
|
|
|
Apr 19, 2022
Q1 2022
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-428- 9.67% |
$136K - $172K
|
4K
$2.07M
|
|
|
Apr 12, 2022
Q1 2022
|
Grassi Investment Management
|
SELL
|
- |
-429- 3.44% |
$136K - $172K
|
12.1K
$6.25M
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-433- 25.55% |
$138K - $174K
|
1.26K
$655K
|
|
|
May 06, 2022
Q1 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-435- 8.04% |
$138K - $175K
|
4.97K
$2.58M
|
|
|
May 16, 2022
Q1 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-435- 14.06% |
$138K - $175K
|
2.66K
$1.38M
|
|
|
Apr 26, 2022
Q1 2022
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-436- 15.55% |
$139K - $175K
|
2.37K
$1.23M
|
|
|
Apr 20, 2022
Q1 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-450- 0.24% |
$143K - $181K
|
184K
$95.7M
|
|
|
Aug 05, 2022
Q1 2022
|
Tevis Investment Management
|
SELL
|
- |
-452- 46.69% |
$144K - $182K
|
516
$268K
|
|
|
May 12, 2022
Q1 2022
|
My Personal Cfo, LLC
|
SELL
|
- |
-455- 3.09% |
$145K - $183K
|
14.3K
$7.39M
|
|
|
May 11, 2022
Q1 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-462- 29.65% |
$147K - $186K
|
1.1K
$568K
|
|
|
May 03, 2022
Q1 2022
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-464- 15.12% |
$148K - $186K
|
2.6K
$1.35M
|
|
|
May 16, 2022
Q1 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-465- 16.79% |
$148K - $187K
|
2.31K
$1.2M
|
|
|
May 13, 2022
Q1 2022
|
Covington Capital Management
|
SELL
|
- |
-467- 19.35% |
$149K - $188K
|
1.95K
$1.01M
|
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-472- 1.08% |
$150K - $190K
|
43.2K
$22.4M
|
|
|
Apr 25, 2022
Q1 2022
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-477- 26.07% |
$152K - $192K
|
1.35K
$702K
|
|
|
May 18, 2022
Q1 2022
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-478Closed |
$152K - $192K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-479- 3.59% |
$152K - $192K
|
12.9K
$6.67M
|
|
|
May 13, 2022
Q1 2022
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-482- 2.24% |
$153K - $194K
|
21.1K
$10.9M
|
|
|
May 03, 2022
Q1 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-491- 6.74% |
$156K - $197K
|
6.8K
$3.53M
|
|
|
Apr 21, 2022
Q1 2022
|
Moseley Investment Management Inc
|
SELL
|
- |
-494- 32.44% |
$157K - $198K
|
1.03K
$534K
|
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-496- 13.98% |
$158K - $199K
|
3.05K
$1.58M
|
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-497- 1.47% |
$158K - $200K
|
33.3K
$17.3M
|
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-499- 12.49% |
$159K - $200K
|
3.5K
$1.81M
|
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-500Closed |
$159K - $201K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-502Closed |
$160K - $202K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-506- 4.7% |
$161K - $203K
|
10.3K
$5.33M
|
|
|
May 10, 2022
Q1 2022
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-508Closed |
$162K - $204K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-509Closed |
$162K - $204K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-513- 24.15% |
$163K - $206K
|
1.61K
$836K
|
|
|
May 13, 2022
Q1 2022
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-513Closed |
$163K - $206K
|
0
$0
|
|
|
Apr 15, 2022
Q1 2022
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-514Closed |
$164K - $206K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-515- 35.06% |
$164K - $207K
|
954
$495K
|
|
|
Apr 12, 2022
Q1 2022
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-520Closed |
$165K - $209K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Betterment LLC
New York, NY |
SELL
|
- |
-522- 2.02% |
$166K - $210K
|
25.3K
$13.1M
|
|
|
Apr 21, 2022
Q1 2022
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-527Closed |
$168K - $212K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Grove Bank & Trust
|
SELL
|
- |
-527Closed |
$168K - $212K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-528Closed |
$168K - $212K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-528Closed |
$168K - $212K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-530Closed |
$169K - $213K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-530- 9.1% |
$169K - $213K
|
5.3K
$2.75M
|
|
|
Apr 11, 2022
Q1 2022
|
Bennett Selby Investments LP
|
SELL
|
- |
-530Closed |
$169K - $213K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-531Closed |
$169K - $213K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Better Wealth, LLC
|
SELL
|
- |
-532Closed |
$169K - $214K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-534Closed |
$170K - $214K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Lantz Financial LLC
|
SELL
|
- |
-534Closed |
$170K - $214K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-534Closed |
$170K - $214K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-535Closed |
$170K - $215K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-535Closed |
$170K - $215K
|
0
$0
|