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 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
123+ 0.17% |
$33.4K - $45.4K
|
73.9K
$38.3M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
123+ 0.17% |
$33.4K - $45.4K
|
73.9K
$38.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
121+ 3.1% |
$32.8K - $44.7K
|
4.03K
$2.09M
|
|
|
Jul 25, 2022
Q2 2022
|
Saxon Interests, Inc.
|
BUY
|
- |
120+ 1.83% |
$32.6K - $44.3K
|
6.67K
$3.46M
|
|
|
Jul 29, 2022
Q2 2022
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
120+ 2.84% |
$32.6K - $44.3K
|
4.34K
$2.25M
|
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
120+ 5.83% |
$32.6K - $44.3K
|
2.18K
$1.13M
|
|
|
Jul 26, 2022
Q2 2022
|
Eastover Investment Advisors LLC
|
BUY
|
- |
118+ 6.96% |
$32K - $43.6K
|
1.81K
$940K
|
|
|
Aug 02, 2022
Q2 2022
|
Papp L Roy & Associates
|
BUY
|
- |
118+ 11.66% |
$32K - $43.6K
|
1.13K
$586K
|
|
|
Jul 25, 2022
Q2 2022
|
Signal Point Asset Management, LLC
|
BUY
|
- |
116+ 1.66% |
$31.5K - $42.8K
|
7.11K
$3.69M
|
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
115+ 0.35% |
$31.2K - $42.5K
|
32.7K
$16.9M
|
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
115+ 2.26% |
$31.2K - $42.5K
|
5.19K
$2.69M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
115+ 0.12% |
$31.2K - $42.5K
|
98.7K
$51.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
115+ 3.44% |
$31.2K - $42.5K
|
3.46K
$1.79M
|
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
114+ 356.25% |
$30.9K - $42.1K
|
146
$75.7K
|
|
|
Jul 13, 2022
Q2 2022
|
Gleason Group, Inc.
|
BUY
|
- |
113+ 22.47% |
$30.7K - $41.7K
|
616
$319K
|
|
|
Aug 01, 2022
Q2 2022
|
Acas, LLC
|
BUY
|
- |
112+ 4.79% |
$30.4K - $41.4K
|
2.45K
$1.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Indie Asset Partners, LLC
Carmel, IN |
BUY
|
- |
111+ 8.71% |
$30.1K - $41K
|
1.39K
$719K
|
|
|
Jul 06, 2022
Q2 2022
|
Private Asset Management Inc
|
BUY
|
- |
109+ 2.95% |
$29.6K - $40.3K
|
3.8K
$1.97M
|
|
|
Jul 21, 2022
Q2 2022
|
Private Capital Advisors, Inc.
|
BUY
|
- |
109+ 3.74% |
$29.6K - $40.3K
|
3.02K
$1.57M
|
|
|
Aug 03, 2022
Q2 2022
|
First National Trust CO
|
BUY
|
- |
109+ 1.94% |
$29.6K - $40.3K
|
5.72K
$2.97M
|
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
BUY
|
- |
109+ 8.1% |
$29.6K - $40.3K
|
1.46K
$755K
|
|
|
Aug 09, 2022
Q2 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
109+ 0.64% |
$29.6K - $40.3K
|
17.2K
$8.92M
|
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
107+ 12.33% |
$29K - $39.5K
|
975
$506K
|
|
|
Jul 27, 2022
Q2 2022
|
Inspirion Wealth Advisors, LLC
|
BUY
|
- |
105+ 5.3% |
$28.5K - $38.8K
|
2.09K
$1.08M
|
|
|
Jul 13, 2022
Q2 2022
|
Martin Capital Advisors, LLP
|
BUY
|
- |
104+ 0.56% |
$28.2K - $38.4K
|
18.8K
$9.75M
|
|
|
Jul 15, 2022
Q2 2022
|
Wilson & Boucher Capital Management, LLC
|
BUY
|
- |
103+ 15.12% |
$28K - $38K
|
784
$407K
|
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
BUY
|
- |
101+ 15.19% |
$27.4K - $37.3K
|
766
$397K
|
|
|
Jul 13, 2022
Q2 2022
|
Diligent Investors, LLC
|
BUY
|
- |
100+ 10.36% |
$27.1K - $36.9K
|
1.07K
$552K
|
|
|
Jul 26, 2022
Q2 2022
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
100+ 5.61% |
$27.1K - $36.9K
|
1.88K
$977K
|
|
|
Jul 26, 2022
Q2 2022
|
Xcel Wealth Management, LLC
|
BUY
|
- |
100+ 5.29% |
$27.1K - $36.9K
|
1.99K
$1.03M
|
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
100+ 4.25% |
$27.1K - $36.9K
|
2.46K
$1.27M
|
|
|
Jul 26, 2022
Q2 2022
|
Legacy Wealth Planning, LLC
|
BUY
|
- |
98+ 6.14% |
$26.6K - $36.2K
|
1.69K
$879K
|
|
|
Jul 11, 2022
Q2 2022
|
Platt Investment Counsel, LLC
|
BUY
|
- |
97+ 0.42% |
$26.3K - $35.8K
|
23.3K
$12.1M
|
|
|
Jul 22, 2022
Q2 2022
|
Sns Financial Group, LLC
|
BUY
|
- |
97+ 1.9% |
$26.3K - $35.8K
|
5.21K
$2.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
94+ 8.27% |
$25.5K - $34.7K
|
1.23K
$638K
|
|
|
Jul 28, 2022
Q2 2022
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
93+ 8.77% |
$25.2K - $34.3K
|
1.15K
$599K
|
|
|
Aug 04, 2022
Q2 2022
|
J. L. Bainbridge & Co., Inc.
|
BUY
|
- |
93+ 4.02% |
$25.2K - $34.3K
|
2.41K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
92+ 11.36% |
$25K - $34K
|
902
$468K
|
|
|
Aug 01, 2022
Q2 2022
|
1900 Wealth Management LLC
|
BUY
|
- |
90+ 9.3% |
$24.4K - $33.2K
|
1.06K
$549K
|
|
|
Aug 04, 2022
Q2 2022
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
90+ 3.73% |
$24.4K - $33.2K
|
2.5K
$1.3M
|
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
88+ 0.47% |
$23.9K - $32.5K
|
18.8K
$9.74M
|
|
|
Jul 22, 2022
Q2 2022
|
Prairie View Partners, LLC
|
BUY
|
- |
88+ 419.05% |
$23.9K - $32.5K
|
109
$56.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
88New |
$23.9K - $32.5K
|
88
$45.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
88+ 1.76% |
$23.9K - $32.5K
|
5.1K
$2.64M
|
|
|
Jul 25, 2022
Q2 2022
|
Mcdonald Partners LLC
|
BUY
|
- |
87+ 2.24% |
$23.6K - $32.1K
|
3.97K
$2.06M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
87+ 7.44% |
$23.6K - $32.1K
|
1.26K
$651K
|
|
|
Aug 12, 2022
Q2 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
87+ 0.29% |
$23.6K - $32.1K
|
29.8K
$15.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
86+ 0.27% |
$23.3K - $31.8K
|
31.9K
$16.5M
|
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
86+ 0.27% |
$23.3K - $31.8K
|
31.9K
$16.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
84+ 0.21% |
$22.8K - $31K
|
40.1K
$20.8M
|