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 13, 2022 Q1 2022
Signet Financial Management, LLC

Parsippany, NJ
SELL
 -
-853
Closed
$271K - $343K
0 $0
May 05, 2022 Q1 2022
Wilbanks Smith & Thomas Asset Management LLC

SELL
 -
-859
- 20.13%
$273K - $345K
3.41K $1.77M
May 17, 2022 Q1 2022
Davidson Capital Management Inc.

Corpus Christi, TX
SELL
 -
-859
- 26.0%
$273K - $345K
2.45K $1.27M
May 03, 2022 Q1 2022
Consolidated Planning Corp

Atlanta, GA
SELL
 -
-865
Closed
$275K - $347K
0 $0
Apr 13, 2022 Q1 2022
Tiaa, Fsb

St. Louis, MO
SELL
 -
-867
- 2.71%
$276K - $348K
31.2K $16.2M
May 06, 2022 Q1 2022
Prudent Investors Network, Inc.

Lake Forest, CA
SELL
 -
-868
- 1.93%
$276K - $349K
44.2K $22.9M
May 25, 2022 Q1 2022
Genesee Capital Advisors, LLC

SELL
 -
-870
- 6.02%
$277K - $349K
13.6K $7.04M
May 16, 2022 Q1 2022
Fortress Wealth Group, LLC

Orlando, FL
SELL
 -
-872
- 1.96%
$277K - $350K
43.6K $22.6M
May 16, 2022 Q1 2022
1832 Asset Management L.P.

Toronto, A6
SELL
 -
-877
- 18.56%
$279K - $352K
3.85K $2M
Apr 14, 2022 Q1 2022
Woodward Diversified Capital, LLC

SELL
 -
-882
Closed
$281K - $354K
0 $0
Apr 15, 2022 Q1 2022
Seven Bridge Financial Group, LLC

SELL
 -
-886
Closed
$282K - $356K
0 $0
May 03, 2022 Q1 2022
Flaharty Asset Management, LLC

SELL
 -
-891
- 2.73%
$283K - $358K
31.7K $16.4M
May 31, 2023 Q1 2022
Abacus Wealth Partners, LLC

Santa Monica, CA
SELL
 -
-912
Closed
$290K - $366K
0 $0
Apr 20, 2022 Q1 2022
Congress Asset Management CO

SELL
 -
-913
Closed
$290K - $367K
0 $0
May 16, 2022 Q1 2022
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-923
- 4.74%
$294K - $371K
18.6K $9.62M
Apr 06, 2022 Q1 2022
Cedar Brook Financial Partners, LLC

Cleveland, OH
SELL
 -
-923
- 4.67%
$294K - $371K
18.9K $9.78M
May 27, 2022 Q1 2022
Garde Capital, Inc.

Seattle, WA
SELL
 -
-929
- 2.15%
$296K - $373K
42.3K $21.9M
Apr 20, 2022 Q1 2022
Compass Ion Advisors, LLC

SELL
 -
-932
- 36.04%
$297K - $374K
1.65K $858K
Apr 19, 2022 Q1 2022
Polaris Wealth Advisory Group, LLC

SELL
 -
-936
- 34.16%
$298K - $376K
1.8K $936K
May 10, 2022 Q1 2022
Pacific Center For Financial Services

San Ramon, CA
SELL
 -
-952
- 1.1%
$303K - $382K
85.8K $44.5M
May 11, 2022 Q1 2022
Institutional & Family Asset Management, LLC

SELL
 -
-965
- 18.24%
$307K - $388K
4.33K $2.24M
May 10, 2022 Q1 2022
Bank Of Marin

Novato, CA
SELL
 -
-969
- 12.45%
$308K - $389K
6.82K $3.54M
Apr 20, 2022 Q1 2022
Strategic Asset Management, LLC

SELL
 -
-979
- 8.93%
$311K - $393K
9.98K $5.18M
May 10, 2022 Q1 2022
Mainstay Capital Management LLC

SELL
 -
-979
- 43.41%
$311K - $393K
1.28K $662K
Apr 28, 2022 Q1 2022
Exchange Capital Management, Inc.

SELL
 -
-989
Closed
$315K - $397K
0 $0
May 09, 2022 Q1 2022
Ten Capital Wealth Advisors, LLC

Spokane, WA
SELL
 -
-998
Closed
$318K - $401K
0 $0
May 06, 2022 Q1 2022
Kbc Group Nv

SELL
 -
-999
Closed
$318K - $401K
0 $0
Apr 27, 2022 Q1 2022
Westpark Management, LLC

SELL
 -
-1K
- 0.83%
$318K - $402K
120K $62.2M
May 03, 2022 Q1 2022
Capital Management Corp

SELL
 -
-1K
Closed
$318K - $402K
0 $0
May 13, 2022 Q1 2022
Myda Advisors LLC

Inwood, NY
SELL
 -
-1K
- 6.25%
$318K - $402K
15K $7.78M
May 04, 2022 Q1 2022
All Square Wealth Management LLC

Albany, NY
SELL
 -
-1.01K
- 24.36%
$321K - $406K
3.14K $1.63M
Apr 25, 2022 Q1 2022
Stegent Equity Advisors, Inc.

Houston, TX
SELL
 -
-1.01K
Closed
$323K - $407K
0 $0
May 09, 2022 Q1 2022
Liberty Wealth Management LLC

Oakland, CA
SELL
 -
-1.02K
- 53.81%
$324K - $409K
874 $453K
Apr 25, 2022 Q1 2022
River Tree Advisors, LLC

Winter Park, FL
SELL
 -
-1.03K
- 2.33%
$328K - $415K
43.3K $22.4M
Apr 27, 2022 Q1 2022
Vestmark Advisory Solutions, Inc.

SELL
 -
-1.04K
- 12.61%
$329K - $416K
7.17K $3.72M
May 11, 2022 Q1 2022
Amj Financial Wealth Management

Leesburg, VA
SELL
 -
-1.05K
- 16.43%
$334K - $422K
5.35K $2.77M
May 05, 2022 Q1 2022
Noesis Capital Mangement Corp

SELL
 -
-1.06K
- 55.78%
$336K - $424K
837 $434K
Apr 26, 2022 Q1 2022
Mcmillion Capital Management Inc

SELL
 -
-1.06K
- 6.69%
$338K - $426K
14.8K $7.68M
Apr 13, 2022 Q1 2022
Traynor Capital Management, Inc.

SELL
 -
-1.06K
- 3.11%
$339K - $427K
33.2K $17.2M
May 13, 2022 Q1 2022
Cpwm, LLC

Seattle, WA
SELL
 -
-1.07K
- 12.31%
$340K - $429K
7.61K $3.95M
Apr 05, 2022 Q1 2022
Silverleafe Capital Partners, LLC

Memphis, TN
SELL
 -
-1.07K
- 2.38%
$341K - $430K
43.9K $22.8M
May 13, 2022 Q1 2022
Centaurus Financial, Inc.

SELL
 -
-1.09K
- 2.31%
$345K - $436K
45.9K $23.8M
Apr 21, 2022 Q1 2022
Gfs Advisors, LLC

SELL
 -
-1.09K
- 5.27%
$346K - $437K
19.5K $10.1M
Apr 26, 2022 Q1 2022
Fundamentun, LLC

Beachwood, OH
SELL
 -
-1.11K
Closed
$353K - $445K
0 $0
Apr 29, 2022 Q1 2022
Accel Wealth Management

SELL
 -
-1.11K
- 10.42%
$353K - $445K
9.53K $4.94M
May 24, 2022 Q1 2022
Northern Oak Wealth Management Inc

Milwaukee, WI
SELL
 -
-1.12K
- 32.35%
$355K - $449K
2.34K $1.21M
Apr 28, 2022 Q1 2022
Granger Management LLC

SELL
 -
-1.14K
- 8.64%
$361K - $456K
12K $6.22M
May 16, 2022 Q1 2022
Cmg Global Holdings, LLC

SELL
 -
-1.15K
- 6.69%
$367K - $463K
16.1K $8.33M
Apr 20, 2022 Q1 2022
Independent Wealth Network Inc.

SELL
 -
-1.16K
- 42.97%
$368K - $464K
1.53K $796K

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