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 10, 2022
Q1 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
9.31KNew |
$2.96M - $3.74M
|
9.31K
$4.83M
|
|
|
May 02, 2022
Q1 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
9.22K+ 3178.97% |
$2.93M - $3.7M
|
9.51K
$4.93M
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
9.16K+ 8.56% |
$2.91M - $3.68M
|
116K
$60.3M
|
|
|
Apr 18, 2022
Q1 2022
|
Sky Oak Wealth, LLC
|
BUY
|
- |
9.05K+ 626.44% |
$2.88M - $3.64M
|
10.5K
$5.44M
|
|
|
Apr 18, 2022
Q1 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.01K+ 16.46% |
$2.87M - $3.62M
|
63.7K
$33.1M
|
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
BUY
|
- |
8.92K+ 48.2% |
$2.84M - $3.58M
|
27.4K
$14.2M
|
|
|
Apr 28, 2022
Q1 2022
|
Prw Wealth Management LLC
|
BUY
|
- |
8.91K+ 51.91% |
$2.83M - $3.58M
|
26.1K
$13.5M
|
|
|
May 06, 2022
Q1 2022
|
Cohen Capital Management, Inc.
|
BUY
|
- |
8.9KNew |
$2.83M - $3.57M
|
8.9K
$4.61M
|
|
|
Apr 26, 2022
Q1 2022
|
Petix & Botte CO
|
BUY
|
- |
8.8K+ 89.51% |
$2.8M - $3.53M
|
18.6K
$9.66M
|
|
|
Apr 21, 2022
Q1 2022
|
Pinnacle Wealth Management Group, Inc.
|
BUY
|
- |
8.76K+ 83.84% |
$2.79M - $3.52M
|
19.2K
$9.96M
|
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
8.71KNew |
$2.77M - $3.5M
|
8.71K
$4.52M
|
|
|
Aug 23, 2023
Q1 2022
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
8.6K+ 255.77% |
$2.74M - $3.45M
|
12K
$6.2M
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
8.48KNew |
$2.7M - $3.4M
|
8.48K
$4.4M
|
|
|
May 12, 2022
Q1 2022
|
Starfox Financial Services, LLC
The Woodlands, TX |
BUY
|
- |
8.31K+ 22.06% |
$2.65M - $3.34M
|
46K
$23.9M
|
|
|
May 17, 2022
Q1 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
8.21K+ 54.75% |
$2.61M - $3.3M
|
23.2K
$12M
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
8.11K+ 20.57% |
$2.58M - $3.26M
|
47.5K
$24.7M
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
7.99K+ 6.31% |
$2.54M - $3.21M
|
135K
$69.9M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.9K+ 1.15% |
$2.51M - $3.17M
|
696K
$361M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.88K+ 67.83% |
$2.51M - $3.16M
|
19.5K
$10.1M
|
|
|
Jun 08, 2022
Q1 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
7.83K+ 35.78% |
$2.49M - $3.14M
|
29.7K
$15.4M
|
|
|
Apr 05, 2022
Q1 2022
|
Jvl Associates LLC
|
BUY
|
- |
7.77K+ 23.74% |
$2.47M - $3.12M
|
40.5K
$21M
|
|
|
Apr 25, 2022
Q1 2022
|
Aries Wealth Management
|
BUY
|
- |
7.77K+ 848.74% |
$2.47M - $3.12M
|
8.68K
$4.5M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.56K+ 1.92% |
$2.41M - $3.04M
|
402K
$209M
|
|
|
May 03, 2022
Q1 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
7.33K+ 13.71% |
$2.33M - $2.94M
|
60.8K
$31.5M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.1K+ 35.16% |
$2.26M - $2.85M
|
27.3K
$14.2M
|
|
|
May 13, 2022
Q1 2022
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
7.06K+ 164.23% |
$2.25M - $2.84M
|
11.4K
$5.89M
|
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
7.03K+ 54.86% |
$2.24M - $2.82M
|
19.8K
$10.3M
|
|
|
Mar 24, 2023
Q1 2022
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
6.96K+ 12.91% |
$2.21M - $2.79M
|
60.8K
$31.6M
|
|
|
May 10, 2022
Q1 2022
|
Fluent Financial, LLC
|
BUY
|
- |
6.93K+ 39.19% |
$2.21M - $2.79M
|
24.6K
$12.8M
|
|
|
May 16, 2022
Q1 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
6.81K+ 19.81% |
$2.17M - $2.74M
|
41.2K
$21.4M
|
|
|
Feb 14, 2023
Q1 2022
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
6.75K+ 112.95% |
$2.15M - $2.71M
|
12.7K
$6.6M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.69K+ 2.55% |
$2.13M - $2.69M
|
270K
$140M
|
|
|
May 10, 2022
Q1 2022
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
6.6KNew |
$2.1M - $2.65M
|
6.6K
$3.42M
|
|
|
Apr 19, 2022
Q1 2022
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
6.59K+ 23.85% |
$2.1M - $2.65M
|
34.2K
$17.7M
|
|
|
May 10, 2022
Q1 2022
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
6.58K+ 2.41% |
$2.09M - $2.64M
|
279K
$145M
|
|
|
May 13, 2022
Q1 2022
|
Twenty Acre Capital LP
Newtown, PA |
BUY
|
- |
6.5KNew |
$2.07M - $2.61M
|
6.5K
$3.37M
|
|
|
Apr 11, 2022
Q1 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
6.31K+ 183.51% |
$2.01M - $2.54M
|
9.75K
$5.06M
|
|
|
May 16, 2022
Q1 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
6.29KNew |
$2M - $2.53M
|
6.29K
$3.26M
|
|
|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
6.29K+ 9.81% |
$2M - $2.53M
|
70.4K
$36.5M
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
6.29K+ 30.49% |
$2M - $2.52M
|
26.9K
$14M
|
|
|
May 02, 2022
Q1 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
6.28K+ 65.68% |
$2M - $2.52M
|
15.8K
$8.21M
|
|
|
May 02, 2022
Q1 2022
|
Lvw Advisors, LLC
|
BUY
|
- |
6.09KNew |
$1.94M - $2.45M
|
6.09K
$3.16M
|
|
|
May 04, 2022
Q1 2022
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
5.97K+ 20.94% |
$1.9M - $2.4M
|
34.5K
$17.9M
|
|
|
Feb 16, 2023
Q1 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
5.88K+ 36.66% |
$1.87M - $2.36M
|
21.9K
$11.4M
|
|
|
May 13, 2022
Q1 2022
|
Brighton Jones LLC
|
BUY
|
- |
5.57K+ 36.84% |
$1.77M - $2.24M
|
20.7K
$10.7M
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
5.53K+ 15.21% |
$1.76M - $2.22M
|
41.9K
$21.7M
|
|
|
May 12, 2022
Q1 2022
|
Private Portfolio Partners LLC
|
BUY
|
- |
5.5K+ 81.34% |
$1.75M - $2.21M
|
12.3K
$6.36M
|
|
|
Mar 14, 2023
Q1 2022
|
Private Portfolio Partners LLC
|
BUY
|
- |
5.5K+ 81.32% |
$1.75M - $2.21M
|
12.3K
$6.35M
|
|
|
May 16, 2022
Q1 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
5.47K+ 8.6% |
$1.74M - $2.2M
|
69.1K
$35.8M
|
|
|
May 12, 2022
Q1 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
5.46K+ 10.34% |
$1.74M - $2.19M
|
58.2K
$30.2M
|