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 12, 2022
Q2 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
45+ 0.71% |
$12.2K - $16.6K
|
6.38K
$3.31M
|
|
|
Jul 20, 2022
Q2 2022
|
Dearborn Partners LLC
|
BUY
|
- |
43+ 0.95% |
$11.7K - $15.9K
|
4.55K
$2.36M
|
|
|
Aug 11, 2022
Q2 2022
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
42+ 0.95% |
$11.4K - $15.5K
|
4.46K
$2.31M
|
|
|
Aug 08, 2022
Q2 2022
|
Capital Wealth Planning, LLC
|
BUY
|
- |
42+ 0.67% |
$11.4K - $15.5K
|
6.33K
$3.28M
|
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
41+ 1.13% |
$11.1K - $15.1K
|
3.67K
$1.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Fingerlakes Wealth Management, Inc.
|
BUY
|
- |
41+ 0.23% |
$11.1K - $15.1K
|
18K
$9.31M
|
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
BUY
|
- |
41+ 1.55% |
$11.1K - $15.1K
|
2.69K
$1.4M
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
40+ 0.27% |
$10.9K - $14.8K
|
14.7K
$7.63M
|
|
|
Aug 05, 2022
Q2 2022
|
Disciplined Equity Management, Inc.
|
BUY
|
- |
40New |
$10.9K - $14.8K
|
40
$20.7K
|
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
40New |
$10.9K - $14.8K
|
40
$20.7K
|
|
|
Jul 25, 2022
Q2 2022
|
Atlas Financial Advisors, Inc.
|
BUY
|
- |
38+ 3.9% |
$10.3K - $14K
|
1.01K
$525K
|
|
|
Jul 28, 2022
Q2 2022
|
Manchester Financial Inc
|
BUY
|
- |
38+ 2.0% |
$10.3K - $14K
|
1.94K
$1.01M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
38New |
$10.3K - $14K
|
38
$19.7K
|
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
37+ 0.27% |
$10K - $13.7K
|
14K
$7.25M
|
|
|
Aug 04, 2022
Q2 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
37New |
$10K - $13.7K
|
37
$19.2K
|
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
37+ 0.27% |
$10K - $13.7K
|
14K
$7.25M
|
|
|
Jul 22, 2022
Q2 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
36+ 1.36% |
$9.77K - $13.3K
|
2.69K
$1.39M
|
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
BUY
|
- |
36+ 3.77% |
$9.77K - $13.3K
|
992
$515K
|
|
|
Oct 13, 2023
Q2 2022
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
36+ 2.33% |
$9.77K - $13.3K
|
1.58K
$819K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
BUY
|
- |
35+ 1.72% |
$9.5K - $12.9K
|
2.06K
$1.07M
|
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
34+ 3.05% |
$9.23K - $12.6K
|
1.15K
$595K
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
33+ 2.38% |
$8.96K - $12.2K
|
1.42K
$738K
|
|
|
Jul 13, 2022
Q2 2022
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
32+ 0.92% |
$8.68K - $11.8K
|
3.52K
$1.82M
|
|
|
Aug 17, 2022
Q2 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
31+ 1.27% |
$8.41K - $11.4K
|
2.48K
$1.28M
|
|
|
Jul 12, 2022
Q2 2022
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
30+ 2.17% |
$8.14K - $11.1K
|
1.41K
$733K
|
|
|
Jul 13, 2022
Q2 2022
|
Rgt Wealth Advisors, LLC
|
BUY
|
- |
30+ 2.65% |
$8.14K - $11.1K
|
1.16K
$602K
|
|
|
Jul 13, 2022
Q2 2022
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
30+ 3.19% |
$8.14K - $11.1K
|
971
$504K
|
|
|
Jul 29, 2022
Q2 2022
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
BUY
|
- |
30+ 1.14% |
$8.14K - $11.1K
|
2.67K
$1.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
30New |
$8.14K - $11.1K
|
30
$15.6K
|
|
|
Aug 04, 2022
Q2 2022
|
Madden Securities Corp
|
BUY
|
- |
30+ 1.07% |
$8.14K - $11.1K
|
2.83K
$1.47M
|
|
|
Jul 12, 2022
Q2 2022
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
29+ 3.67% |
$7.87K - $10.7K
|
819
$425K
|
|
|
Jul 19, 2022
Q2 2022
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
- |
28+ 0.57% |
$7.6K - $10.3K
|
4.94K
$2.56M
|
|
|
Jul 18, 2022
Q2 2022
|
Patten Group, Inc.
|
BUY
|
- |
27+ 1.24% |
$7.33K - $9.97K
|
2.21K
$1.15M
|
|
|
Aug 01, 2022
Q2 2022
|
Blue Chip Partners, Inc.
|
BUY
|
- |
27+ 3.84% |
$7.33K - $9.97K
|
730
$379K
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
27+ 7.71% |
$7.33K - $9.97K
|
377
$196K
|
|
|
Aug 22, 2022
Q2 2022
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
27+ 0.74% |
$7.33K - $9.97K
|
3.69K
$1.91M
|
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
27+ 2.03% |
$7.33K - $9.97K
|
1.36K
$704K
|
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
26+ 0.13% |
$7.06K - $9.6K
|
20.7K
$10.8M
|
|
|
Jul 21, 2022
Q2 2022
|
Hartford Financial Management Inc.
|
BUY
|
- |
26+ 1.73% |
$7.06K - $9.6K
|
1.53K
$794K
|
|
|
Jul 25, 2022
Q2 2022
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
26+ 0.72% |
$7.06K - $9.6K
|
3.63K
$1.88M
|
|
|
Jul 22, 2022
Q2 2022
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
25+ 1.85% |
$6.78K - $9.23K
|
1.38K
$715K
|
|
|
Aug 08, 2022
Q2 2022
|
Compass Financial Advisors LLC
|
BUY
|
- |
25+ 3.14% |
$6.78K - $9.23K
|
821
$426K
|
|
|
Jul 13, 2022
Q2 2022
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
24+ 1.13% |
$6.51K - $8.86K
|
2.16K
$1.12M
|
|
|
Jul 21, 2022
Q2 2022
|
Derbend Asset Management
|
BUY
|
- |
24+ 1.35% |
$6.51K - $8.86K
|
1.81K
$936K
|
|
|
Jul 28, 2022
Q2 2022
|
Gryphon Financial Partners LLC
|
BUY
|
- |
24+ 0.87% |
$6.51K - $8.86K
|
2.79K
$1.45M
|
|
|
Aug 16, 2022
Q2 2022
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
24+ 1.66% |
$6.51K - $8.86K
|
1.47K
$762K
|
|
|
Jul 13, 2022
Q2 2022
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
23+ 0.47% |
$6.24K - $8.49K
|
4.88K
$2.53M
|
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
BUY
|
- |
23+ 1.4% |
$6.24K - $8.49K
|
1.67K
$866K
|
|
|
Jul 27, 2022
Q2 2022
|
Iron Financial, LLC
|
BUY
|
- |
23+ 0.98% |
$6.24K - $8.49K
|
2.36K
$1.22M
|
|
|
Jul 18, 2022
Q2 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
22+ 0.09% |
$5.97K - $8.12K
|
23.7K
$12.3M
|