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 16, 2022 Q1 2022
Shay Capital LLC

New York, NY
SELL
 -
-1.5K
- 60.0%
$477K - $603K
1K $523K
Apr 27, 2022 Q1 2022
Gfg Capital, LLC

SELL
 -
-1.52K
- 39.15%
$482K - $609K
2.36K $1.23M
Apr 06, 2023 Q1 2022
Silverlake Wealth Management LLC

Williston, VT
SELL
 -
-1.52K
- 58.2%
$482K - $609K
1.09K $569K
May 04, 2022 Q1 2022
Hemington Wealth Management

SELL
 -
-1.53K
Closed
$487K - $615K
0 $0
Apr 08, 2022 Q1 2022
F&V Capital Management, LLC

SELL
 -
-1.54K
- 25.61%
$489K - $618K
4.47K $2.34M
May 16, 2022 Q1 2022
Ashford Capital Management Inc

Wilmington, DE
SELL
 -
-1.55K
- 6.43%
$492K - $621K
22.5K $11.8M
May 05, 2022 Q1 2022
Greenup Street Wealth Management LLC

SELL
 -
-1.58K
- 4.89%
$502K - $634K
30.7K $16.1M
Apr 20, 2022 Q1 2022
Hms Capital Management, LLC

SELL
 -
-1.6K
- 5.91%
$509K - $642K
25.5K $13.3M
May 09, 2022 Q1 2022
Bok Financial Private Wealth, Inc.

Denver, CO
SELL
 -
-1.61K
- 61.78%
$511K - $645K
993 $519K
Apr 20, 2022 Q1 2022
Objective Capital Management, LLC

SELL
 -
-1.62K
- 12.28%
$515K - $650K
11.6K $6.05M
May 11, 2022 Q1 2022
Inter Ocean Capital Group, LLC

Nashville, TN
SELL
 -
-1.69K
- 9.82%
$538K - $679K
15.5K $8.12M
Apr 18, 2022 Q1 2022
Spire Wealth Management

SELL
 -
-1.7K
- 4.17%
$541K - $683K
39.1K $20.4M
May 16, 2022 Q1 2022
Bryn Mawr Trust CO

Bryn Mawr, PA
SELL
 -
-1.72K
- 2.53%
$547K - $690K
66.2K $34.6M
Apr 19, 2022 Q1 2022
Fifth Third Bancorp

SELL
 -
-1.73K
- 4.13%
$549K - $693K
40K $20.9M
May 03, 2022 Q1 2022
Central Trust CO

Jefferson City, MO
SELL
 -
-1.74K
- 5.25%
$553K - $698K
31.4K $16.4M
May 16, 2022 Q1 2022
Vision Point Advisory Group, LLC

Dallas, TX
SELL
 -
-1.76K
- 19.08%
$561K - $708K
7.47K $3.91M
May 16, 2022 Q1 2022
Bbr Partners, LLC

New York, NY
SELL
 -
-1.77K
- 56.19%
$563K - $711K
1.38K $721K
May 13, 2022 Q1 2022
Ameritas Investment Partners, Inc.

Lincoln, NE
SELL
 -
-1.78K
- 13.31%
$565K - $713K
11.6K $6.05M
May 11, 2022 Q1 2022
First Washington Corp

Seattle, WA
SELL
 -
-1.78K
- 13.17%
$567K - $715K
11.7K $6.14M
May 09, 2022 Q1 2022
Keb Asset Management, LLC

Springfield, IL
SELL
 -
-1.79K
Closed
$570K - $720K
0 $0
May 13, 2022 Q1 2022
Ipg Investment Advisors LLC

San Diego, CA
SELL
 -
-1.81K
- 16.84%
$576K - $727K
8.94K $4.67M
May 09, 2022 Q1 2022
Wolff Wiese Magana LLC

SELL
 -
-1.82K
- 45.96%
$579K - $731K
2.14K $1.12M
May 12, 2022 Q1 2022
Founders Financial Alliance, LLC

Raleigh, NC
SELL
 -
-1.82K
- 46.21%
$580K - $732K
2.12K $1.11M
May 13, 2022 Q1 2022
Parisi Gray Wealth Management

SELL
 -
-1.83K
- 4.53%
$583K - $736K
38.7K $20.2M
May 10, 2022 Q1 2022
Huntington National Bank

Columbus, OH
SELL
 -
-1.84K
- 7.99%
$586K - $740K
21.2K $11.1M
Nov 14, 2024 Q1 2022
Plotkin Financial Advisors, LLC

Chevy Chase, MD
SELL
 -
-1.86K
- 12.98%
$593K - $749K
12.5K $6.54M
May 02, 2022 Q1 2022
Meridian Financial Partners LLC

SELL
 -
-1.87K
Closed
$594K - $750K
0 $0
Jul 13, 2022 Q1 2022
Crown Wealth Group, LLC

SELL
 -
-1.9K
Closed
$604K - $763K
0 $0
May 10, 2022 Q1 2022
Tcwp LLC

Tampa, FL
SELL
 -
-1.91K
- 39.66%
$607K - $766K
2.9K $1.52M
Apr 26, 2022 Q1 2022
Gouws Capital LLC

SELL
 -
-1.91K
- 4.74%
$607K - $767K
38.4K $20.1M
May 09, 2022 Q1 2022
Albion Financial Group

SELL
 -
-1.94K
- 6.07%
$617K - $779K
30K $15.7M
Apr 14, 2022 Q1 2022
Financial Planners Of Cleveland, Inc.

Mayfield Heights, OH
SELL
 -
-1.94K
- 64.16%
$617K - $779K
1.08K $566K
May 10, 2022 Q1 2022
Cape Cod Five Cents Savings Bank

Orleans, MA
SELL
 -
-1.94K
Closed
$617K - $779K
0 $0
May 12, 2022 Q1 2022
Maryland Capital Management

Towson, MD
SELL
 -
-1.95K
- 6.52%
$621K - $784K
28K $14.6M
May 16, 2022 Q1 2022
Marathon Trading Investment Management LLC

Radnor, PA
SELL
 -
-1.97K
- 11.18%
$626K - $791K
15.6K $8.18M
Aug 09, 2022 Q1 2022
Scarborough Advisors, LLC

Annapolis, MD
SELL
 -
-1.98K
Closed
$631K - $797K
0 $0
May 09, 2022 Q1 2022
Ulland Investment Advisors, LLC

SELL
 -
-2K
- 8.42%
$635K - $801K
21.7K $11.3M
May 16, 2022 Q1 2022
Stadion Money Management, LLC

Watkinsville, GA
SELL
 -
-2K
- 0.62%
$635K - $801K
321K $168M
Apr 25, 2022 Q1 2022
Ayalon Insurance Comp Ltd.

SELL
 -
-2.01K
- 10.31%
$639K - $806K
17.5K $9.13M
May 11, 2022 Q1 2022
King Luther Capital Management Corp

Fort Worth, TX
SELL
 -
-2.02K
- 26.24%
$642K - $811K
5.68K $2.97M
Feb 27, 2023 Q1 2022
Financial Partners Capital Management LLC

New York, NY
SELL
 -
-2.02K
- 78.3%
$643K - $812K
560 $293K
Apr 21, 2022 Q1 2022
Simmons Bank

SELL
 -
-2.02K
- 3.93%
$644K - $813K
49.5K $25.9M
May 02, 2022 Q1 2022
Davenport & CO LLC

SELL
 -
-2.03K
- 5.49%
$645K - $814K
34.9K $18.2M
Apr 12, 2022 Q1 2022
Ccg Wealth Management, LLC

SELL
 -
-2.03K
- 23.03%
$647K - $817K
6.8K $3.55M
Apr 20, 2022 Q1 2022
Red Door Wealth Management, LLC

SELL
 -
-2.04K
- 39.96%
$650K - $820K
3.07K $1.6M
Apr 27, 2022 Q1 2022
Fortem Financial Group, LLC

SELL
 -
-2.12K
- 17.26%
$675K - $852K
10.2K $5.32M
Apr 22, 2022 Q1 2022
Concorde Asset Management, LLC

SELL
 -
-2.14K
- 47.26%
$680K - $858K
2.39K $1.25M
May 05, 2022 Q1 2022
Roman Butler Fullerton & CO

SELL
 -
-2.15K
- 57.74%
$685K - $865K
1.58K $824K
Nov 14, 2022 Q1 2022
Brown Advisory Inc

SELL
 -
-2.16K
- 4.21%
$688K - $868K
49.2K $25.7M

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