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

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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 04, 2022 Q1 2022
Baker Ellis Asset Management LLC

SELL
 -
-1.16K
- 13.46%
$370K - $467K
7.47K $3.87M
Apr 21, 2022 Q1 2022
Cornerstone Wealth Management, LLC

SELL
 -
-1.18K
- 2.83%
$374K - $472K
40.4K $20.9M
Apr 22, 2022 Q1 2022
Investment Partners, Ltd.

SELL
 -
-1.18K
Closed
$376K - $474K
0 $0
May 02, 2022 Q1 2022
Parsons Capital Management Inc

SELL
 -
-1.19K
- 27.49%
$377K - $476K
3.13K $1.62M
Apr 18, 2022 Q1 2022
Verde Capital Management

SELL
 -
-1.19K
- 4.02%
$378K - $478K
28.4K $14.7M
May 13, 2022 Q1 2022
Aveo Capital Partners, LLC

SELL
 -
-1.19K
- 33.31%
$378K - $478K
2.38K $1.23M
Apr 26, 2022 Q1 2022
Kennicott Capital Management LLC

SELL
 -
-1.19K
- 1.81%
$379K - $478K
64.6K $33.5M
May 13, 2022 Q1 2022
Geller Advisors LLC

New York, NY
SELL
 -
-1.19K
Closed
$380K - $479K
0 $0
Aug 16, 2022 Q1 2022
Usa Financial Portformulas Corp

Ada, MI
SELL
 -
-1.2K
- 99.09%
$380K - $480K
11 $5.71K
Apr 12, 2022 Q1 2022
Rda Financial Network

SELL
 -
-1.2K
- 4.62%
$381K - $481K
24.7K $12.8M
May 13, 2022 Q1 2022
Bokf, Na

Tulsa, OK
SELL
 -
-1.2K
- 0.91%
$381K - $482K
131K $67.7M
May 05, 2022 Q1 2022
Financial Architects, Inc

Marlton, NJ
SELL
 -
-1.21K
- 20.54%
$385K - $486K
4.69K $2.43M
Apr 12, 2022 Q1 2022
Nu Wave Investment Management, LLC

SELL
 -
-1.22K
Closed
$387K - $488K
0 $0
Apr 27, 2022 Q1 2022
Iowa State Bank

SELL
 -
-1.22K
- 30.29%
$388K - $490K
2.81K $1.46M
Apr 20, 2022 Q1 2022
Epic Trust Investment Advisors, LLC

SELL
 -
-1.23K
- 7.27%
$391K - $494K
15.7K $8.13M
May 11, 2022 Q1 2022
Meristem Family Wealth, LLC

Minnetonka, MN
SELL
 -
-1.24K
- 6.14%
$393K - $496K
18.9K $9.79M
Apr 20, 2022 Q1 2022
Canal Capital Management, LLC

SELL
 -
-1.24K
- 8.2%
$395K - $498K
13.9K $7.2M
Apr 26, 2022 Q1 2022
United Capital Management Of Ks, Inc.

SELL
 -
-1.26K
- 7.11%
$399K - $504K
16.4K $8.5M
May 03, 2022 Q1 2022
Wealth Plan Partners, LLC

Omaha, NE
SELL
 -
-1.26K
- 8.99%
$402K - $507K
12.8K $6.63M
May 05, 2022 Q1 2022
North Rock Partners, LLC

SELL
 -
-1.26K
- 9.18%
$402K - $508K
12.5K $6.48M
May 03, 2023 Q1 2022
Kilter Howling LLC

Boulder, CO
SELL
 -
-1.27K
- 5.14%
$403K - $509K
23.4K $12.1M
May 16, 2022 Q1 2022
Vanguard Personalized Indexing Management, LLC

Oakland, CA
SELL
 -
-1.27K
Closed
$404K - $510K
0 $0
Apr 29, 2022 Q1 2022
West Bancorporation Inc

SELL
 -
-1.29K
- 91.46%
$409K - $516K
120 $62.2K
May 03, 2022 Q1 2022
Firethorn Wealth Partners, LLC

SELL
 -
-1.29K
Closed
$411K - $519K
0 $0
May 12, 2022 Q1 2022
Archetype Wealth Partners

Houston, TX
SELL
 -
-1.29K
- 56.6%
$411K - $519K
990 $513K
May 02, 2022 Q1 2022
Regentatlantic Capital LLC

Morristown, NJ
SELL
 -
-1.29K
- 10.46%
$411K - $519K
11.1K $5.74M
May 16, 2022 Q1 2022
Resurgent Financial Advisors LLC

Atlanta, GA
SELL
 -
-1.3K
- 3.97%
$415K - $524K
31.5K $16.4M
Apr 11, 2022 Q1 2022
Sage Capital Advisors,Llc

SELL
 -
-1.31K
- 16.38%
$418K - $527K
6.7K $3.48M
Apr 20, 2022 Q1 2022
Jgp Wealth Management, LLC

SELL
 -
-1.32K
Closed
$419K - $529K
0 $0
Apr 29, 2022 Q1 2022
Blackston Financial Advisory Group, LLC

The Villages, FL
SELL
 -
-1.33K
- 24.44%
$423K - $535K
4.11K $2.13M
May 13, 2022 Q1 2022
Thompson Davis & Co., Inc.

SELL
 -
-1.35K
Closed
$428K - $541K
0 $0
May 13, 2022 Q1 2022
Lazard Asset Management LLC

New York, NY
SELL
 -
-1.35K
- 9.57%
$430K - $542K
12.8K $6.62M
Apr 18, 2022 Q1 2022
North Crest Asset Manangement, LLC

SELL
 -
-1.37K
- 31.72%
$436K - $551K
2.95K $1.53M
Apr 29, 2022 Q1 2022
Whittier Trust CO Of Nevada Inc

SELL
 -
-1.37K
- 1.85%
$436K - $551K
72.9K $37.8M
May 12, 2022 Q1 2022
Sns Financial Group, LLC

SELL
 -
-1.38K
- 21.26%
$439K - $554K
5.11K $2.65M
Apr 26, 2022 Q1 2022
Tap Consulting, LLC

SELL
 -
-1.38K
- 33.21%
$439K - $554K
2.78K $1.44M
May 02, 2022 Q1 2022
Old North State Trust, LLC

Greensboro, NC
SELL
 -
-1.38K
- 99.93%
$440K - $556K
1 $519
May 03, 2022 Q1 2022
Westhampton Capital, LLC

SELL
 -
-1.39K
Closed
$442K - $558K
0 $0
May 12, 2022 Q1 2022
Bessemer Group Inc

Woodbridge, NJ
SELL
 -
-1.41K
- 3.74%
$448K - $565K
36.2K $18.8M
May 09, 2022 Q1 2022
Commerce Bank

Kansas City, MO
SELL
 -
-1.41K
- 1.02%
$449K - $567K
137K $70.8M
May 13, 2022 Q1 2022
Journey Advisory Group, LLC

SELL
 -
-1.41K
- 6.34%
$450K - $568K
20.9K $10.8M
Apr 12, 2022 Q1 2022
Alliance Wealth Advisors, LLC

SELL
 -
-1.42K
- 9.42%
$451K - $569K
13.6K $7.06M
Apr 25, 2022 Q1 2022
Welch & Forbes LLC

SELL
 -
-1.42K
- 13.0%
$451K - $570K
9.49K $4.92M
Apr 29, 2022 Q1 2022
Wbh Advisory Inc

SELL
 -
-1.42K
- 11.65%
$451K - $570K
10.8K $5.58M
Apr 21, 2022 Q1 2022
Elite Wealth Management, Inc.

SELL
 -
-1.43K
- 4.55%
$454K - $574K
29.9K $15.5M
May 13, 2022 Q1 2022
Sbk Financial, Inc.

Richmond, VA
SELL
 -
-1.44K
Closed
$457K - $577K
0 $0
May 05, 2022 Q1 2022
Professional Financial Advisors, LLC

SELL
 -
-1.47K
- 80.14%
$469K - $592K
365 $189K
May 12, 2022 Q1 2022
Tyler Stone Wealth Management

Beachwood, OH
SELL
 -
-1.48K
- 26.81%
$470K - $594K
4.04K $2.09M
May 11, 2022 Q1 2022
Nvwm, LLC

SELL
 -
-1.48K
- 46.92%
$471K - $594K
1.67K $868K

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