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 13, 2022
Q1 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-4.52K- 20.85% |
$1.44M - $1.82M
|
17.2K
$8.97M
|
|
|
May 31, 2022
Q1 2022
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-4.57KClosed |
$1.46M - $1.84M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.6K- 4.54% |
$1.46M - $1.85M
|
96.6K
$50.5M
|
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-4.65K- 23.11% |
$1.48M - $1.87M
|
15.5K
$8.09M
|
|
|
May 13, 2022
Q1 2022
|
Paradigm Capital Management, LLC
Reno, NV |
SELL
|
- |
-4.68KClosed |
$1.49M - $1.88M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Goldstream Capital Management LTD
|
SELL
|
- |
-4.69K- 74.9% |
$1.49M - $1.88M
|
1.57K
$822K
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-4.7K- 12.43% |
$1.5M - $1.89M
|
33.1K
$17.3M
|
|
|
May 05, 2022
Q1 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-4.72K- 79.75% |
$1.5M - $1.9M
|
1.2K
$626K
|
|
|
Apr 14, 2022
Q1 2022
|
Mattern Wealth Management LLC
|
SELL
|
- |
-4.73KClosed |
$1.5M - $1.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-4.74K- 33.46% |
$1.51M - $1.9M
|
9.42K
$4.93M
|
|
|
May 13, 2022
Q1 2022
|
Wj Wealth Management, LLC
|
SELL
|
- |
-4.77K- 10.11% |
$1.52M - $1.91M
|
42.3K
$22.1M
|
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-4.83K- 65.51% |
$1.54M - $1.94M
|
2.54K
$1.33M
|
|
|
Apr 27, 2022
Q1 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-4.88K- 29.71% |
$1.55M - $1.96M
|
11.5K
$6.04M
|
|
|
May 12, 2022
Q1 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-4.91K- 5.99% |
$1.56M - $1.97M
|
77K
$40.2M
|
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-4.93K- 15.06% |
$1.57M - $1.98M
|
27.8K
$14.5M
|
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-4.96K- 9.62% |
$1.58M - $1.99M
|
46.6K
$24.3M
|
|
|
May 16, 2022
Q1 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-5KClosed |
$1.59M - $2.01M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-5.03K- 15.35% |
$1.6M - $2.02M
|
27.8K
$14.5M
|
|
|
May 13, 2022
Q1 2022
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-5.1KClosed |
$1.62M - $2.05M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-5.11K- 31.44% |
$1.63M - $2.05M
|
11.1K
$5.82M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.13KClosed |
$1.63M - $2.06M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-5.23KClosed |
$1.66M - $2.1M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.23K- 4.64% |
$1.66M - $2.1M
|
107K
$56.2M
|
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-5.24K- 54.65% |
$1.67M - $2.1M
|
4.35K
$2.27M
|
|
|
Apr 29, 2022
Q1 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-5.3K- 14.43% |
$1.69M - $2.13M
|
31.4K
$16.4M
|
|
|
Apr 15, 2022
Q1 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-5.3K- 38.16% |
$1.69M - $2.13M
|
8.6K
$4.49M
|
|
|
Aug 31, 2022
Q1 2022
|
Acute Investment Advisory, LLC
Mesa, AZ |
SELL
|
- |
-5.37K- 51.04% |
$1.71M - $2.16M
|
5.15K
$2.69M
|
|
|
Apr 14, 2022
Q1 2022
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-5.37K- 46.87% |
$1.71M - $2.16M
|
6.09K
$3.18M
|
|
|
May 16, 2022
Q1 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-5.47K- 72.01% |
$1.74M - $2.2M
|
2.13K
$1.11M
|
|
|
Nov 17, 2023
Q1 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-5.58K- 20.17% |
$1.77M - $2.24M
|
22.1K
$11.5M
|
|
|
Apr 13, 2022
Q1 2022
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-5.59KClosed |
$1.78M - $2.24M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-5.6K- 72.73% |
$1.78M - $2.25M
|
2.1K
$1.1M
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-5.65K- 14.68% |
$1.8M - $2.27M
|
32.8K
$17.2M
|
|
|
May 02, 2022
Q1 2022
|
Spinnaker Trust
|
SELL
|
- |
-5.78K- 6.8% |
$1.84M - $2.32M
|
79.3K
$41.4M
|
|
|
May 16, 2022
Q1 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-5.78K- 67.63% |
$1.84M - $2.32M
|
2.77K
$1.45M
|
|
|
May 16, 2022
Q1 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-5.8K- 41.79% |
$1.85M - $2.33M
|
8.08K
$4.22M
|
|
|
May 04, 2022
Q1 2022
|
O Donnell Financial Services, LLC
|
SELL
|
- |
-5.82K- 6.65% |
$1.85M - $2.34M
|
81.7K
$42.7M
|
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-5.85K- 4.08% |
$1.86M - $2.35M
|
138K
$71.9M
|
|
|
Apr 28, 2022
Q1 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-5.9K- 58.01% |
$1.88M - $2.37M
|
4.27K
$2.23M
|
|
|
Apr 22, 2022
Q1 2022
|
Sfg Wealth Management, Llc.
|
SELL
|
- |
-6K- 48.65% |
$1.91M - $2.41M
|
6.33K
$3.31M
|
|
|
May 10, 2022
Q1 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-6.15K- 28.97% |
$1.96M - $2.47M
|
15.1K
$7.89M
|
|
|
May 03, 2022
Q1 2022
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-6.17KClosed |
$1.96M - $2.48M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-6.29K- 15.68% |
$2M - $2.53M
|
33.8K
$17.7M
|
|
|
May 12, 2022
Q1 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-6.32KClosed |
$2.01M - $2.54M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-6.48K- 61.26% |
$2.06M - $2.6M
|
4.1K
$2.14M
|
|
|
May 11, 2022
Q1 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-6.62K- 23.05% |
$2.11M - $2.66M
|
22.1K
$11.5M
|
|
|
Apr 26, 2022
Q1 2022
|
Activest Wealth Management
|
SELL
|
- |
-6.65K- 10.39% |
$2.12M - $2.67M
|
57.3K
$30M
|
|
|
Jun 13, 2022
Q1 2022
|
Rovin Capital
|
SELL
|
- |
-6.69K- 11.14% |
$2.13M - $2.69M
|
53.4K
$27.9M
|
|
|
May 12, 2022
Q1 2022
|
Destination Wealth Management
|
SELL
|
- |
-6.73K- 36.26% |
$2.14M - $2.7M
|
11.8K
$6.18M
|
|
|
Apr 22, 2022
Q1 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-6.85K- 29.2% |
$2.18M - $2.75M
|
16.6K
$8.68M
|