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 |
---|---|---|---|---|---|---|---|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
460+ 4.29% |
$125K - $170K
|
11.2K
$5.8M
|
|
Jul 29, 2022
Q2 2022
|
Single Point Partners, LLC
|
BUY
|
- |
460+ 72.9% |
$125K - $170K
|
1.09K
$566K
|
|
Jul 20, 2022
Q2 2022
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
455+ 3.51% |
$123K - $168K
|
13.4K
$6.96M
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
454+ 70.39% |
$123K - $168K
|
1.1K
$570K
|
|
Aug 05, 2022
Q2 2022
|
Archer Investment Corp
|
BUY
|
- |
453+ 2.34% |
$123K - $167K
|
19.8K
$10.3M
|
|
Jul 22, 2022
Q2 2022
|
Howland Capital Management LLC
|
BUY
|
- |
451+ 63.08% |
$122K - $167K
|
1.17K
$605K
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
449New |
$122K - $166K
|
449
$233K
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
449New |
$122K - $166K
|
449
$233K
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
446+ 15.11% |
$121K - $165K
|
3.4K
$1.76M
|
|
Jul 24, 2024
Q2 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
446+ 0.33% |
$121K - $165K
|
137K
$71.1M
|
|
Jul 21, 2022
Q2 2022
|
Covenant Asset Management, LLC
|
BUY
|
- |
445+ 6.52% |
$121K - $164K
|
7.27K
$3.77M
|
|
Aug 02, 2022
Q2 2022
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
BUY
|
- |
445+ 3.61% |
$121K - $164K
|
12.8K
$6.62M
|
|
Jul 20, 2022
Q2 2022
|
Secure Asset Management, LLC
|
BUY
|
- |
441+ 3.22% |
$120K - $163K
|
14.1K
$7.32M
|
|
Jul 20, 2022
Q2 2022
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
433+ 0.74% |
$118K - $160K
|
58.6K
$30.4M
|
|
Aug 11, 2022
Q2 2022
|
Essex Private Wealth Management, LLC
Topsfield, MA |
BUY
|
- |
432+ 77.56% |
$117K - $160K
|
989
$513K
|
|
Jul 29, 2022
Q2 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
426+ 14.84% |
$116K - $157K
|
3.3K
$1.71M
|
|
Aug 22, 2022
Q2 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
426+ 31.79% |
$116K - $157K
|
1.77K
$916K
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
BUY
|
- |
424+ 20.16% |
$115K - $157K
|
2.53K
$1.31M
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
421+ 568.92% |
$114K - $155K
|
495
$257K
|
|
Jul 29, 2022
Q2 2022
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
419+ 51.1% |
$114K - $155K
|
1.24K
$643K
|
|
Aug 09, 2022
Q2 2022
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
415+ 4.75% |
$113K - $153K
|
9.15K
$4.75M
|
|
Jul 15, 2022
Q2 2022
|
Marino, Stram & Associates LLC
|
BUY
|
- |
408+ 12.77% |
$111K - $151K
|
3.6K
$1.87M
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
BUY
|
- |
407+ 23.64% |
$110K - $150K
|
2.13K
$1.1M
|
|
Mar 17, 2023
Q2 2022
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
406+ 0.75% |
$110K - $150K
|
54.4K
$28.2M
|
|
Aug 15, 2022
Q2 2022
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
401+ 24.81% |
$109K - $148K
|
2.02K
$1.05M
|
|
Jul 29, 2022
Q2 2022
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
395+ 26.49% |
$107K - $146K
|
1.89K
$978K
|
|
Aug 11, 2022
Q2 2022
|
Triad Financial Advisors, Inc.
Greensboro, NC |
BUY
|
- |
395+ 41.36% |
$107K - $146K
|
1.35K
$700K
|
|
Aug 10, 2022
Q2 2022
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
395New |
$107K - $146K
|
395
$205K
|
|
Jul 28, 2022
Q2 2022
|
Concentrum Wealth Management
|
BUY
|
- |
392+ 2.56% |
$106K - $145K
|
15.7K
$8.14M
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
BUY
|
- |
391+ 1.8% |
$106K - $144K
|
22.1K
$11.5M
|
|
Jul 15, 2022
Q2 2022
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
390+ 13.74% |
$106K - $144K
|
3.23K
$1.67M
|
|
Aug 08, 2022
Q2 2022
|
Telos Capital Management, Inc.
|
BUY
|
- |
386+ 2.67% |
$105K - $143K
|
14.8K
$7.69M
|
|
Aug 02, 2022
Q2 2022
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
383+ 1.35% |
$104K - $141K
|
28.8K
$14.9M
|
|
Aug 08, 2022
Q2 2022
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
377+ 1.95% |
$102K - $139K
|
19.7K
$10.2M
|
|
Aug 04, 2022
Q2 2022
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
375+ 23.9% |
$102K - $138K
|
1.94K
$1.01M
|
|
Aug 15, 2022
Q2 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
374+ 23.99% |
$101K - $138K
|
1.93K
$1M
|
|
Aug 02, 2022
Q2 2022
|
Hills Bank & Trust CO
|
BUY
|
- |
371New |
$101K - $137K
|
371
$192K
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
368+ 2.21% |
$99.9K - $136K
|
17K
$8.81M
|
|
Jul 22, 2022
Q2 2022
|
Willner & Heller, LLC
|
BUY
|
- |
363+ 14.08% |
$98.5K - $134K
|
2.94K
$1.53M
|
|
Aug 08, 2022
Q2 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
357+ 3.83% |
$96.9K - $132K
|
9.67K
$5.01M
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
355+ 37.41% |
$96.3K - $131K
|
1.3K
$676K
|
|
Aug 11, 2022
Q2 2022
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
353New |
$95.8K - $130K
|
353
$183K
|
|
Aug 10, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
352+ 53.74% |
$95.5K - $130K
|
1.01K
$522K
|
|
Aug 10, 2022
Q2 2022
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
351+ 13.78% |
$95.3K - $130K
|
2.9K
$1.5M
|
|
Jul 13, 2022
Q2 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
350+ 13.99% |
$95K - $129K
|
2.85K
$1.48M
|
|
Jul 19, 2022
Q2 2022
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
350+ 11.52% |
$95K - $129K
|
3.39K
$1.76M
|
|
Jul 28, 2022
Q2 2022
|
Gouws Capital LLC
|
BUY
|
- |
350+ 0.91% |
$95K - $129K
|
38.7K
$20.1M
|
|
Aug 12, 2022
Q2 2022
|
United Maritime Capital LLC
New York, NY |
BUY
|
- |
350+ 37.84% |
$95K - $129K
|
1.28K
$661K
|
|
Jul 18, 2022
Q2 2022
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
349+ 59.97% |
$94.7K - $129K
|
931
$483K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
349+ 9.93% |
$94.7K - $129K
|
3.86K
$2M
|