Purchases and Sales Made in Q2 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
BUY
|
- |
663+ 10.57% |
$180K - $245K
|
6.94K
$3.6M
|
|
Jul 19, 2022
Q2 2022
|
Lion Street Advisors, LLC
|
BUY
|
- |
652+ 12.38% |
$177K - $241K
|
5.92K
$3.07M
|
|
Aug 03, 2022
Q2 2022
|
Sp Asset Management
|
BUY
|
- |
652+ 25.08% |
$177K - $241K
|
3.25K
$1.69M
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
643+ 11.46% |
$175K - $237K
|
6.26K
$3.24M
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
640+ 53.78% |
$174K - $236K
|
1.83K
$949K
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
637+ 7.18% |
$173K - $235K
|
9.51K
$4.93M
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
BUY
|
- |
634+ 4.99% |
$172K - $234K
|
13.3K
$6.92M
|
|
Aug 03, 2022
Q2 2022
|
Advisors Management Group Inc
|
BUY
|
- |
621+ 15.25% |
$169K - $229K
|
4.69K
$2.43M
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
616+ 43.11% |
$167K - $227K
|
2.05K
$1.06M
|
|
Aug 04, 2022
Q2 2022
|
Platform Technology Partners
|
BUY
|
- |
616+ 15.09% |
$167K - $227K
|
4.7K
$2.44M
|
|
Jul 15, 2022
Q2 2022
|
Sigma Investment Counselors Inc
|
BUY
|
- |
614+ 3.49% |
$167K - $227K
|
18.2K
$9.46M
|
|
Aug 08, 2022
Q2 2022
|
Lansing Street Advisors
|
BUY
|
- |
609+ 53.51% |
$165K - $225K
|
1.75K
$906K
|
|
Jul 22, 2022
Q2 2022
|
Financial Connections Group, Inc.
|
BUY
|
- |
605+ 199.67% |
$164K - $223K
|
908
$471K
|
|
Aug 03, 2022
Q2 2022
|
Benin Management Corp
|
BUY
|
- |
602+ 3.82% |
$163K - $222K
|
16.4K
$8.48M
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
601+ 3.32% |
$163K - $222K
|
18.7K
$9.69M
|
|
Aug 30, 2022
Q2 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
599+ 52.5% |
$163K - $221K
|
1.74K
$902K
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
BUY
|
- |
596+ 21.96% |
$162K - $220K
|
3.31K
$1.72M
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
595+ 11.59% |
$161K - $220K
|
5.73K
$2.97M
|
|
Aug 12, 2022
Q2 2022
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
594+ 6.64% |
$161K - $219K
|
9.54K
$4.95M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
594+ 9900.0% |
$161K - $219K
|
600
$311K
|
|
Aug 01, 2022
Q2 2022
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
592+ 20.36% |
$161K - $219K
|
3.5K
$1.82M
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
589+ 0.43% |
$160K - $218K
|
138K
$71.3M
|
|
Aug 08, 2022
Q2 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
578+ 3.74% |
$157K - $213K
|
16K
$8.31M
|
|
Jul 05, 2022
Q2 2022
|
Modus Advisors, LLC
|
BUY
|
- |
576+ 1.93% |
$156K - $213K
|
30.4K
$15.8M
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
572+ 1.68% |
$155K - $211K
|
34.7K
$18M
|
|
Aug 11, 2022
Q2 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
562+ 12.97% |
$153K - $208K
|
4.9K
$2.54M
|
|
Jul 18, 2022
Q2 2022
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
552+ 39.88% |
$150K - $204K
|
1.94K
$1M
|
|
Aug 15, 2022
Q2 2022
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
552+ 4.81% |
$150K - $204K
|
12K
$6.24M
|
|
Jul 18, 2022
Q2 2022
|
First United Bank & Trust
|
BUY
|
- |
546+ 1.46% |
$148K - $202K
|
37.8K
$19.6M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
535+ 1.48% |
$145K - $198K
|
36.8K
$19.1M
|
|
Aug 10, 2022
Q2 2022
|
Garrison Point Capital, LLC
Walnut Creek, CA |
BUY
|
- |
534+ 21.74% |
$145K - $197K
|
2.99K
$1.55M
|
|
Jul 19, 2022
Q2 2022
|
Nikulski Financial, Inc.
|
BUY
|
- |
530+ 3.38% |
$144K - $196K
|
16.2K
$8.41M
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
525+ 9.91% |
$142K - $194K
|
5.82K
$3.02M
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
522+ 12.95% |
$142K - $193K
|
4.55K
$2.36M
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
521+ 2605.0% |
$141K - $192K
|
541
$281K
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
513+ 89.22% |
$139K - $189K
|
1.09K
$564K
|
|
Jul 25, 2022
Q2 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
510+ 3.67% |
$138K - $188K
|
14.4K
$7.47M
|
|
Jul 26, 2022
Q2 2022
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
508+ 52.86% |
$138K - $188K
|
1.47K
$762K
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
507+ 23.89% |
$138K - $187K
|
2.63K
$1.36M
|
|
Jul 22, 2022
Q2 2022
|
Family Legacy, Inc.
|
BUY
|
- |
506+ 4.4% |
$137K - $187K
|
12K
$6.23M
|
|
Aug 11, 2022
Q2 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
501+ 43.53% |
$136K - $185K
|
1.65K
$857K
|
|
Jul 22, 2022
Q2 2022
|
Rnc Capital Management LLC
|
BUY
|
- |
490+ 10.54% |
$133K - $181K
|
5.14K
$2.67M
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
490+ 0.87% |
$133K - $181K
|
56.7K
$29.4M
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
475+ 6.4% |
$129K - $175K
|
7.9K
$4.09M
|
|
Jul 13, 2022
Q2 2022
|
Sanchez Wealth Management Group
|
BUY
|
- |
473+ 0.75% |
$128K - $175K
|
63.3K
$32.9M
|
|
Jul 22, 2022
Q2 2022
|
Paragon Advisors, LLC
|
BUY
|
- |
468+ 72.11% |
$127K - $173K
|
1.12K
$579K
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
467New |
$127K - $172K
|
467
$242K
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
467+ 233.5% |
$127K - $172K
|
667
$346K
|
|
Jul 28, 2022
Q2 2022
|
Pacific Sun Financial Corp
|
BUY
|
- |
466+ 8.47% |
$126K - $172K
|
5.97K
$3.1M
|
|
Aug 12, 2022
Q2 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
463+ 3.24% |
$126K - $171K
|
14.8K
$7.66M
|