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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Legacy Advisors, LLC
|
SELL
|
- |
-11KClosed |
$3.51M - $4.43M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-11.1K- 15.96% |
$3.53M - $4.45M
|
58.4K
$29.6M
|
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-11.1K- 2.05% |
$3.54M - $4.47M
|
533K
$270M
|
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-11.3K- 10.47% |
$3.61M - $4.56M
|
97.1K
$49.2M
|
|
|
May 02, 2022
Q1 2022
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-11.4K- 84.3% |
$3.62M - $4.56M
|
2.12K
$1.07M
|
|
|
Apr 08, 2022
Q1 2022
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-11.9K- 13.41% |
$3.79M - $4.78M
|
76.8K
$39M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-12K- 58.92% |
$3.83M - $4.83M
|
8.39K
$4.25M
|
|
|
Sep 25, 2024
Q1 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-12.1K- 73.05% |
$3.83M - $4.84M
|
4.45K
$2.25M
|
|
|
May 11, 2022
Q1 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-12.1K- 20.09% |
$3.85M - $4.86M
|
48.1K
$24.4M
|
|
|
Nov 30, 2023
Q1 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-12.1K- 36.79% |
$3.85M - $4.87M
|
20.8K
$10.6M
|
|
|
May 12, 2022
Q1 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-12.3K- 9.29% |
$3.91M - $4.94M
|
120K
$60.9M
|
|
|
Apr 27, 2022
Q1 2022
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-12.3K- 78.27% |
$3.92M - $4.94M
|
3.42K
$1.73M
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-12.3K- 29.25% |
$3.92M - $4.95M
|
29.8K
$15.1M
|
|
|
May 16, 2022
Q1 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-12.4KClosed |
$3.95M - $4.98M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Telos Capital Management, Inc.
|
SELL
|
- |
-12.4K- 46.23% |
$3.95M - $4.99M
|
14.4K
$7.33M
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-12.5KClosed |
$3.98M - $5.02M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-12.5K- 60.54% |
$3.98M - $5.03M
|
8.16K
$4.14M
|
|
|
May 09, 2022
Q1 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-12.7K- 74.4% |
$4.03M - $5.09M
|
4.36K
$2.21M
|
|
|
Apr 12, 2022
Q1 2022
|
Pacific Wealth Management
|
SELL
|
- |
-12.7K- 41.88% |
$4.04M - $5.09M
|
17.6K
$8.93M
|
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-12.7K- 54.97% |
$4.04M - $5.1M
|
10.4K
$5.27M
|
|
|
Apr 21, 2022
Q1 2022
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-12.8K- 94.47% |
$4.06M - $5.13M
|
748
$379K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-12.9K- 44.13% |
$4.09M - $5.16M
|
16.3K
$8.25M
|
|
|
Apr 27, 2022
Q1 2022
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-13K- 23.18% |
$4.14M - $5.22M
|
43.1K
$21.9M
|
|
|
Apr 21, 2022
Q1 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-13.1KClosed |
$4.16M - $5.26M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-13.3K- 75.58% |
$4.22M - $5.33M
|
4.29K
$2.17M
|
|
|
Apr 12, 2022
Q1 2022
|
Matisse Capital
|
SELL
|
- |
-13.4KClosed |
$4.25M - $5.37M
|
0
$0
|
|
|
Jun 09, 2022
Q1 2022
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-13.4K- 70.61% |
$4.26M - $5.38M
|
5.57K
$2.83M
|
|
|
May 12, 2022
Q1 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$4.28M - $5.4M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Nova Point Capital, LLC
|
SELL
|
- |
-13.7K- 66.42% |
$4.36M - $5.5M
|
6.93K
$3.51M
|
|
|
May 16, 2022
Q1 2022
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-14KClosed |
$4.45M - $5.61M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-14K- 81.73% |
$4.45M - $5.62M
|
3.13K
$1.59M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.1K- 9.09% |
$4.49M - $5.67M
|
141K
$71.7M
|
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-14.3K- 62.44% |
$4.56M - $5.76M
|
8.62K
$4.37M
|
|
|
May 04, 2022
Q1 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-14.4K- 29.26% |
$4.59M - $5.8M
|
34.9K
$17.7M
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-14.8K- 35.16% |
$4.7M - $5.93M
|
27.2K
$13.8M
|
|
|
May 13, 2022
Q1 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-14.9K- 87.03% |
$4.74M - $5.98M
|
2.22K
$1.13M
|
|
|
May 11, 2022
Q1 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-15.3K- 7.49% |
$4.86M - $6.13M
|
188K
$95.6M
|
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-15.4K- 89.65% |
$4.91M - $6.2M
|
1.78K
$903K
|
|
|
Aug 19, 2022
Q1 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-16K- 96.14% |
$5.08M - $6.42M
|
641
$325K
|
|
|
May 04, 2022
Q1 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-16K- 15.57% |
$5.09M - $6.43M
|
86.9K
$44.1M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-16.1K- 11.37% |
$5.13M - $6.48M
|
126K
$63.8M
|
|
|
May 12, 2022
Q1 2022
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-16.2K- 78.59% |
$5.16M - $6.51M
|
4.42K
$2.24M
|
|
|
May 13, 2022
Q1 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-16.2K- 13.92% |
$5.17M - $6.52M
|
100K
$50.9M
|
|
|
May 10, 2022
Q1 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-16.3K- 27.19% |
$5.2M - $6.56M
|
43.7K
$22.2M
|
|
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-16.5K- 64.81% |
$5.25M - $6.62M
|
8.95K
$4.54M
|
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-16.6KClosed |
$5.27M - $6.66M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-16.6K- 18.47% |
$5.29M - $6.68M
|
73.5K
$37.3M
|
|
|
May 02, 2022
Q1 2022
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-16.7K- 28.09% |
$5.31M - $6.7M
|
42.7K
$21.7M
|
|
|
May 16, 2022
Q1 2022
|
Requisite Capital Management, LLC
|
SELL
|
- |
-16.9K- 36.72% |
$5.36M - $6.77M
|
29K
$14.7M
|
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-16.9K- 87.36% |
$5.38M - $6.79M
|
2.45K
$1.24M
|