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 18, 2022
Q1 2022
|
Elk River Wealth Management, LLC
|
BUY
|
- |
14.9KNew |
$4.73M - $5.97M
|
14.9K
$7.71M
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
14.8K+ 161.19% |
$4.72M - $5.95M
|
24K
$12.5M
|
|
May 12, 2022
Q1 2022
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
14.8K+ 450.03% |
$4.71M - $5.94M
|
18.1K
$9.37M
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
14.5K+ 328.69% |
$4.63M - $5.84M
|
19K
$9.84M
|
|
May 13, 2022
Q1 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
14.5K+ 1715.98% |
$4.61M - $5.82M
|
15.3K
$7.96M
|
|
Aug 12, 2022
Q1 2022
|
Warwick Investment Management, Inc.
|
BUY
|
- |
14.5K+ 37.38% |
$4.6M - $5.81M
|
53.1K
$27.6M
|
|
May 09, 2022
Q1 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
14.2K+ 609.63% |
$4.53M - $5.72M
|
16.6K
$8.6M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
14.2K+ 5.43% |
$4.53M - $5.71M
|
276K
$143M
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
BUY
|
- |
14.2KNew |
$4.52M - $5.7M
|
14.2K
$7.36M
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
14.2K+ 2.21% |
$4.52M - $5.7M
|
655K
$340M
|
|
Apr 28, 2022
Q1 2022
|
Fusion Family Wealth LLC
|
BUY
|
- |
14.2K+ 11.69% |
$4.51M - $5.7M
|
136K
$70.3M
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
14.2K+ 13.16% |
$4.51M - $5.69M
|
122K
$63.2M
|
|
May 05, 2022
Q1 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
13.9KNew |
$4.41M - $5.57M
|
13.9K
$7.2M
|
|
Oct 07, 2024
Q1 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
13.8K+ 24.96% |
$4.4M - $5.56M
|
69.3K
$35.9M
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
13.8K+ 58.01% |
$4.4M - $5.55M
|
37.7K
$19.5M
|
|
May 16, 2022
Q1 2022
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
13.8KNew |
$4.39M - $5.54M
|
13.8K
$7.16M
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
13.8K+ 319.1% |
$4.38M - $5.53M
|
18.1K
$9.38M
|
|
Apr 25, 2022
Q1 2022
|
Bell Bank
|
BUY
|
- |
13.7K+ 4.1% |
$4.37M - $5.52M
|
349K
$181M
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
13.7KNew |
$4.35M - $5.49M
|
13.7K
$7.09M
|
|
May 06, 2022
Q1 2022
|
Btc Capital Management, Inc.
|
BUY
|
- |
13KNew |
$4.14M - $5.23M
|
13K
$6.75M
|
|
May 13, 2022
Q1 2022
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
13K+ 605.68% |
$4.14M - $5.23M
|
15.2K
$7.86M
|
|
May 13, 2022
Q1 2022
|
Western Asset Management Company, LLC
Pasadena, CA |
BUY
|
- |
13K+ 99.89% |
$4.13M - $5.21M
|
26K
$13.5M
|
|
Aug 02, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
12.8K+ 97.52% |
$4.09M - $5.16M
|
26K
$13.5M
|
|
Sep 06, 2024
Q1 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
12.8K+ 113.01% |
$4.08M - $5.16M
|
24.2K
$12.6M
|
|
Sep 07, 2022
Q1 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
12.8KNew |
$4.07M - $5.13M
|
12.8K
$6.63M
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
12.7K+ 2.88% |
$4.03M - $5.09M
|
453K
$235M
|
|
Apr 11, 2022
Q1 2022
|
Stewardship Advisors, LLC
|
BUY
|
- |
12.5K+ 52.36% |
$3.98M - $5.03M
|
36.4K
$18.9M
|
|
Apr 20, 2022
Q1 2022
|
White Lighthouse Investment Management Inc.
|
BUY
|
- |
12.2KNew |
$3.89M - $4.91M
|
12.2K
$6.34M
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
12.2K+ 209.75% |
$3.87M - $4.88M
|
17.9K
$9.31M
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
12K+ 2.09% |
$3.81M - $4.81M
|
585K
$303M
|
|
Sep 20, 2022
Q1 2022
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
11.3KNew |
$3.58M - $4.52M
|
11.3K
$5.83M
|
|
Apr 28, 2022
Q1 2022
|
Round Rock Advisors, LLC
|
BUY
|
- |
11K+ 19.52% |
$3.48M - $4.4M
|
67K
$34.8M
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
10.9K+ 12.96% |
$3.47M - $4.38M
|
95.1K
$49.3M
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
10.6K+ 243.2% |
$3.37M - $4.26M
|
15K
$7.76M
|
|
May 09, 2022
Q1 2022
|
Cx Institutional
|
BUY
|
- |
10.4KNew |
$3.31M - $4.18M
|
10.4K
$5.39M
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
10.4K+ 133.4% |
$3.29M - $4.16M
|
18.1K
$9.4M
|
|
Apr 26, 2022
Q1 2022
|
Landmark Wealth Management, LLC
|
BUY
|
- |
10.3KNew |
$3.27M - $4.13M
|
10.3K
$5.34M
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10.2K+ 7.8% |
$3.25M - $4.11M
|
141K
$73.3M
|
|
May 10, 2022
Q1 2022
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
10.2K+ 7.57% |
$3.25M - $4.1M
|
145K
$75.2M
|
|
Apr 29, 2022
Q1 2022
|
Echo45 Advisors LLC
|
BUY
|
- |
10.2K+ 66.68% |
$3.24M - $4.09M
|
25.5K
$13.2M
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
10.1KNew |
$3.23M - $4.08M
|
10.1K
$5.26M
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
10.1KNew |
$3.22M - $4.07M
|
10.1K
$5.26M
|
|
May 12, 2022
Q1 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
10K+ 29.41% |
$3.18M - $4.02M
|
44K
$22.8M
|
|
May 11, 2022
Q1 2022
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
9.85KNew |
$3.13M - $3.96M
|
9.85K
$5.11M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.73K+ 4.29% |
$3.1M - $3.91M
|
237K
$123M
|
|
Apr 05, 2022
Q1 2022
|
Wedmont Private Capital
|
BUY
|
- |
9.69K+ 280.81% |
$3.08M - $3.89M
|
13.1K
$6.81M
|
|
May 13, 2022
Q1 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
9.61K+ 33.08% |
$3.06M - $3.86M
|
38.7K
$20.1M
|
|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
9.51K+ 19.5% |
$3.03M - $3.82M
|
58.3K
$30.2M
|
|
May 16, 2022
Q1 2022
|
Tiger Eye Capital LLC
New York, NY |
BUY
|
- |
9.44KNew |
$3M - $3.79M
|
9.44K
$4.89M
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
9.41K+ 23.52% |
$3M - $3.78M
|
49.4K
$25.6M
|