Purchases and Sales Made in Q1 2022 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 10, 2022 Q1 2022
Morris Retirement Advisors, LLC

Parsippany, NJ
SELL
 -
-536
Closed
$171K - $215K
0 $0
May 11, 2022 Q1 2022
Element Pointe Advisors, LLC

Miami, FL
SELL
 -
-536
Closed
$171K - $215K
0 $0
Apr 28, 2022 Q1 2022
Townsend Asset Management Corp

SELL
 -
-542
- 2.15%
$172K - $218K
24.6K $12.8M
May 13, 2022 Q1 2022
Financial Advisors Network, Inc.

SELL
 -
-542
Closed
$172K - $218K
0 $0
May 10, 2022 Q1 2022
Grant Street Asset Management, Inc.

Canonsburg, PA
SELL
 -
-544
Closed
$173K - $219K
0 $0
May 09, 2022 Q1 2022
Herold Advisors, Inc.

SELL
 -
-546
Closed
$174K - $219K
0 $0
May 13, 2022 Q1 2022
Washington Trust Bank

SELL
 -
-546
Closed
$174K - $219K
0 $0
May 05, 2022 Q1 2022
Synergy Asset Management, LLC

Bellevue, WA
SELL
 -
-546
Closed
$174K - $219K
0 $0
Apr 26, 2022 Q1 2022
Penbrook Management LLC

SELL
 -
-550
- 14.57%
$175K - $221K
3.23K $1.67M
Apr 22, 2022 Q1 2022
Harvey Capital Management Inc

SELL
 -
-550
Closed
$175K - $221K
0 $0
May 26, 2022 Q1 2022
Gradient Investments LLC

SELL
 -
-550
- 10.59%
$175K - $221K
4.65K $2.41M
May 16, 2022 Q1 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-551
Closed
$175K - $221K
0 $0
May 16, 2022 Q1 2022
Source Financial Advisors LLC

New York, NY
SELL
 -
-552
- 3.29%
$176K - $222K
16.2K $8.42M
May 06, 2022 Q1 2022
Claybrook Capital, LLC

SELL
 -
-555
- 2.29%
$177K - $223K
23.7K $12.3M
Apr 28, 2022 Q1 2022
Krilogy Financial LLC

SELL
 -
-556
- 16.19%
$177K - $223K
2.88K $1.49M
May 11, 2022 Q1 2022
Andrew Hill Investment Advisors, Inc.

Naples, FL
SELL
 -
-556
Closed
$177K - $223K
0 $0
May 12, 2022 Q1 2022
Delta Asset Management LLC

Memphis, TN
SELL
 -
-564
Closed
$179K - $227K
0 $0
Apr 27, 2022 Q1 2022
Galvin, Gaustad & Stein, LLC

SELL
 -
-565
- 18.42%
$180K - $227K
2.5K $1.3M
May 16, 2022 Q1 2022
Avant Capital LLC

Lafayette, LA
SELL
 -
-569
Closed
$181K - $229K
0 $0
May 13, 2022 Q1 2022
Halbert Hargrove Global Advisors, LLC

SELL
 -
-571
Closed
$182K - $229K
0 $0
May 10, 2022 Q1 2022
Wade G W & Inc

Wellesley, MA
SELL
 -
-571
- 0.44%
$182K - $229K
130K $67.4M
Apr 18, 2022 Q1 2022
Qp Wealth Management, LLC

SELL
 -
-575
- 12.58%
$183K - $231K
4K $2.07M
May 13, 2022 Q1 2022
Interchange Capital Partners, LLC

SELL
 -
-575
Closed
$183K - $231K
0 $0
Apr 07, 2022 Q1 2022
Magnolia Capital Management LTD

SELL
 -
-580
- 1.41%
$185K - $233K
40.6K $21.1M
Apr 19, 2022 Q1 2022
Kmg Fiduciary Partners, LLC

SELL
 -
-585
Closed
$186K - $235K
0 $0
May 12, 2022 Q1 2022
Middleton & CO Inc

SELL
 -
-586
Closed
$186K - $235K
0 $0
May 03, 2022 Q1 2022
Carl P. Sherr & Co., LLC

SELL
 -
-590
- 8.8%
$188K - $237K
6.11K $3.17M
May 13, 2022 Q1 2022
9258 Wealth Management, LLC

SELL
 -
-597
- 4.83%
$190K - $240K
11.8K $6.1M
May 02, 2022 Q1 2022
Mtm Investment Management, LLC

Spartanburg, SC
SELL
 -
-601
- 21.88%
$191K - $241K
2.15K $1.11M
May 10, 2022 Q1 2022
Stonebridge Financial Planning Group, LLC

SELL
 -
-602
Closed
$192K - $242K
0 $0
May 16, 2022 Q1 2022
High Falls Advisors, Inc

Rochester, NY
SELL
 -
-602
- 6.09%
$192K - $242K
9.28K $4.81M
May 12, 2022 Q1 2022
Wellington Shields Capital Management, LLC

New York, NY
SELL
 -
-607
- 29.06%
$193K - $244K
1.48K $769K
Apr 08, 2022 Q1 2022
Optimum Investment Advisors

SELL
 -
-609
- 26.66%
$194K - $245K
1.68K $869K
May 06, 2022 Q1 2022
Sentinel Pension Advisors Inc

Wakefield, MA
SELL
 -
-612
Closed
$195K - $246K
0 $0
May 13, 2022 Q1 2022
Vance Wealth, Inc.

Santa Clarita, CA
SELL
 -
-612
- 3.44%
$195K - $246K
17.2K $8.92M
May 10, 2022 Q1 2022
Core Alternative Capital

SELL
 -
-613
Closed
$195K - $246K
0 $0
Apr 25, 2022 Q1 2022
Tnf LLC

SELL
 -
-619
- 6.95%
$197K - $249K
8.28K $4.3M
May 11, 2022 Q1 2022
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-624
- 14.22%
$199K - $251K
3.77K $1.95M
Apr 21, 2022 Q1 2022
Blue Bell Private Wealth Management, LLC

SELL
 -
-624
- 8.75%
$199K - $251K
6.51K $3.37M
May 13, 2022 Q1 2022
Mosaic Advisors LLC

Houston, TX
SELL
 -
-625
Closed
$199K - $251K
0 $0
Apr 14, 2022 Q1 2022
Strong Tower Advisory Services

Minneapolis, MN
SELL
 -
-627
Closed
$199K - $252K
0 $0
May 06, 2022 Q1 2022
S. R. Schill & Associates

Mercer Island, WA
SELL
 -
-629
Closed
$200K - $253K
0 $0
May 02, 2022 Q1 2022
Patton Albertson Miller Group, LLC

SELL
 -
-630
- 14.66%
$200K - $253K
3.67K $1.9M
May 12, 2022 Q1 2022
Sadoff Investment Management LLC

SELL
 -
-631
Closed
$201K - $253K
0 $0
Apr 20, 2022 Q1 2022
Essex LLC

SELL
 -
-632
Closed
$201K - $254K
0 $0
May 11, 2022 Q1 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-633
Closed
$201K - $254K
0 $0
Apr 04, 2022 Q1 2022
Private Asset Management Inc

SELL
 -
-639
- 14.76%
$203K - $257K
3.69K $1.91M
May 13, 2022 Q1 2022
Kcm Investment Advisors LLC

Greenbrae, CA
SELL
 -
-640
- 1.53%
$204K - $257K
41.1K $21.3M
Apr 18, 2022 Q1 2022
Spectrum Planning & Advisory Services Inc.

SELL
 -
-644
Closed
$205K - $259K
0 $0

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