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 05, 2024
Q1 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-645Closed |
$205K - $259K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Sabal Trust CO
|
SELL
|
- |
-650Closed |
$207K - $261K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-654Closed |
$208K - $263K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Yarger Wealth Strategies, LLC
Westerville, OH |
SELL
|
- |
-659- 32.59% |
$210K - $265K
|
1.36K
$707K
|
|
Apr 20, 2022
Q1 2022
|
Eclectic Associates Inc
|
SELL
|
- |
-668- 52.68% |
$213K - $268K
|
600
$311K
|
|
Apr 04, 2022
Q1 2022
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-670Closed |
$213K - $269K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-671- 1.93% |
$213K - $270K
|
34.1K
$17.7M
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-671Closed |
$213K - $270K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Apella Capital, LLC
|
SELL
|
- |
-672Closed |
$214K - $270K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-672- 4.57% |
$214K - $270K
|
14K
$7.28M
|
|
May 16, 2022
Q1 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-680Closed |
$216K - $273K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-682- 49.31% |
$217K - $274K
|
701
$364K
|
|
Apr 12, 2022
Q1 2022
|
First American Trust, Fsb
|
SELL
|
- |
-685Closed |
$218K - $275K
|
0
$0
|
|
Aug 13, 2024
Q1 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-693- 3.13% |
$220K - $278K
|
21.5K
$11.1M
|
|
May 04, 2022
Q1 2022
|
Oak Harvest Investment Services
|
SELL
|
- |
-694Closed |
$221K - $279K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Tsfg, LLC
|
SELL
|
- |
-697- 4.39% |
$222K - $280K
|
15.2K
$7.87M
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-700Closed |
$223K - $281K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-700Closed |
$223K - $281K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-701- 3.24% |
$223K - $282K
|
20.9K
$10.9M
|
|
May 13, 2022
Q1 2022
|
Client First Capital LLC
|
SELL
|
- |
-714- 1.48% |
$227K - $287K
|
47.7K
$24.7M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-717- 1.56% |
$228K - $288K
|
45.2K
$23.4M
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-719- 31.4% |
$229K - $289K
|
1.57K
$815K
|
|
May 16, 2022
Q1 2022
|
Saxon Interests, Inc.
|
SELL
|
- |
-731- 10.04% |
$233K - $294K
|
6.55K
$3.4M
|
|
Aug 05, 2022
Q1 2022
|
January Capital Advisors LLC
|
SELL
|
- |
-731Closed |
$233K - $294K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-748Closed |
$238K - $300K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-749- 17.12% |
$238K - $301K
|
3.63K
$1.88M
|
|
May 16, 2022
Q1 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-750- 37.69% |
$239K - $301K
|
1.24K
$643K
|
|
Apr 08, 2022
Q1 2022
|
Summit Financial Group, Inc.
|
SELL
|
- |
-753- 6.37% |
$240K - $302K
|
11.1K
$5.74M
|
|
May 06, 2022
Q1 2022
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-763- 26.02% |
$243K - $306K
|
2.17K
$1.12M
|
|
May 05, 2022
Q1 2022
|
Daniels&Tansey,Llp
|
SELL
|
- |
-764- 44.94% |
$243K - $307K
|
936
$485K
|
|
Apr 13, 2022
Q1 2022
|
Parkside Advisors LLC
|
SELL
|
- |
-769Closed |
$245K - $309K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-770Closed |
$245K - $309K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-773Closed |
$246K - $310K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Bfsg, LLC
|
SELL
|
- |
-780Closed |
$248K - $313K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-788- 12.43% |
$251K - $317K
|
5.55K
$2.88M
|
|
May 04, 2022
Q1 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-799- 25.54% |
$254K - $321K
|
2.33K
$1.21M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-800Closed |
$255K - $321K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-804- 9.11% |
$256K - $323K
|
8.02K
$4.16M
|
|
May 05, 2022
Q1 2022
|
True Wealth Advisors, LLC
|
SELL
|
- |
-806- 6.82% |
$256K - $324K
|
11K
$5.71M
|
|
Apr 25, 2022
Q1 2022
|
Collective Family Office LLC
|
SELL
|
- |
-810Closed |
$258K - $325K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Burns J W & CO Inc
|
SELL
|
- |
-813- 1.78% |
$259K - $327K
|
44.8K
$23.2M
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-814- 11.43% |
$259K - $327K
|
6.31K
$3.27M
|
|
May 06, 2022
Q1 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-822Closed |
$262K - $330K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
SELL
|
- |
-825- 28.12% |
$262K - $331K
|
2.11K
$1.09M
|
|
Apr 21, 2022
Q1 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-827- 6.43% |
$263K - $332K
|
12K
$6.25M
|
|
Apr 14, 2022
Q1 2022
|
In Track Investment Management Inc
|
SELL
|
- |
-830- 35.64% |
$264K - $333K
|
1.5K
$777K
|
|
May 16, 2022
Q1 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-837- 5.7% |
$266K - $336K
|
13.8K
$7.18M
|
|
May 12, 2022
Q1 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-837- 15.81% |
$266K - $336K
|
4.46K
$2.31M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-847Closed |
$269K - $340K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-851- 19.64% |
$271K - $342K
|
3.48K
$1.81M
|