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
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
22+ 0.12% |
$5.97K - $8.12K
|
18.1K
$9.39M
|
|
|
Feb 16, 2023
Q2 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
22+ 0.1% |
$5.97K - $8.12K
|
21.9K
$11.4M
|
|
|
Jul 26, 2022
Q2 2022
|
Roman Butler Fullerton & CO
|
BUY
|
- |
21+ 1.33% |
$5.7K - $7.76K
|
1.6K
$828K
|
|
|
Jul 29, 2022
Q2 2022
|
Dixon Fnancial Services, Inc.
|
BUY
|
- |
20+ 1.92% |
$5.43K - $7.39K
|
1.06K
$550K
|
|
|
Aug 01, 2022
Q2 2022
|
Aldebaran Financial Inc.
|
BUY
|
- |
20+ 0.57% |
$5.43K - $7.39K
|
3.51K
$1.82M
|
|
|
Jul 27, 2022
Q2 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
19+ 1.3% |
$5.16K - $7.02K
|
1.48K
$766K
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
BUY
|
- |
19+ 475.0% |
$5.16K - $7.02K
|
23
$11.9K
|
|
|
Jul 14, 2022
Q2 2022
|
Rb Capital Management, LLC
|
BUY
|
- |
18+ 0.76% |
$4.89K - $6.65K
|
2.38K
$1.24M
|
|
|
Aug 08, 2022
Q2 2022
|
Blue Fin Capital, Inc.
|
BUY
|
- |
18+ 0.55% |
$4.89K - $6.65K
|
3.32K
$1.72M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
17+ 0.25% |
$4.61K - $6.28K
|
6.88K
$3.57M
|
|
|
Jul 15, 2022
Q2 2022
|
Pds Planning, Inc
|
BUY
|
- |
16+ 1.22% |
$4.34K - $5.91K
|
1.33K
$690K
|
|
|
Jul 27, 2022
Q2 2022
|
Northstar Group, Inc.
|
BUY
|
- |
15+ 0.73% |
$4.07K - $5.54K
|
2.07K
$1.07M
|
|
|
Aug 01, 2022
Q2 2022
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
15+ 1.88% |
$4.07K - $5.54K
|
813
$422K
|
|
|
Aug 03, 2022
Q2 2022
|
Waldron Private Wealth LLC
|
BUY
|
- |
15+ 0.71% |
$4.07K - $5.54K
|
2.12K
$1.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Patron Partners, LLC
|
BUY
|
- |
15+ 1.13% |
$4.07K - $5.54K
|
1.34K
$695K
|
|
|
Aug 10, 2022
Q2 2022
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
15+ 0.79% |
$4.07K - $5.54K
|
1.93K
$998K
|
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
15+ 0.83% |
$4.07K - $5.54K
|
1.82K
$944K
|
|
|
Aug 11, 2022
Q2 2022
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
15+ 0.25% |
$4.07K - $5.54K
|
6.04K
$3.13M
|
|
|
Aug 22, 2022
Q2 2022
|
City State Bank
Norwalk, IA |
BUY
|
- |
15+ 2.7% |
$4.07K - $5.54K
|
571
$296K
|
|
|
Aug 08, 2022
Q2 2022
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
14+ 0.46% |
$3.8K - $5.17K
|
3.08K
$1.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
14+ 0.27% |
$3.8K - $5.17K
|
5.13K
$2.66M
|
|
|
Jun 27, 2023
Q2 2022
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
14+ 0.16% |
$3.8K - $5.17K
|
8.65K
$4.49M
|
|
|
Jul 14, 2022
Q2 2022
|
Affiance Financial, LLC
|
BUY
|
- |
13+ 1.37% |
$3.53K - $4.8K
|
963
$499K
|
|
|
Jul 19, 2022
Q2 2022
|
Hanson & Doremus Investment Management
|
BUY
|
- |
13+ 3.25% |
$3.53K - $4.8K
|
413
$214K
|
|
|
Jul 28, 2022
Q2 2022
|
Lyell Wealth Management, LP
|
BUY
|
- |
13+ 0.56% |
$3.53K - $4.8K
|
2.34K
$1.21M
|
|
|
Aug 09, 2022
Q2 2022
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
- |
12+ 1.06% |
$3.26K - $4.43K
|
1.14K
$592K
|
|
|
Aug 10, 2022
Q2 2022
|
Members Advisory Group LLC
Williamsville, NY |
BUY
|
- |
12+ 0.06% |
$3.26K - $4.43K
|
19.5K
$10.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
12+ 0.48% |
$3.26K - $4.43K
|
2.52K
$1.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Viewpoint Capital Management LLC
Seattle, WA |
BUY
|
- |
12+ 0.86% |
$3.26K - $4.43K
|
1.4K
$728K
|
|
|
Jul 13, 2022
Q2 2022
|
Greenhouse Wealth Management, LLC
|
BUY
|
- |
11+ 0.1% |
$2.99K - $4.06K
|
10.6K
$5.47M
|
|
|
Jul 26, 2022
Q2 2022
|
Horrell Capital Management, Inc.
|
BUY
|
- |
11+ 3.33% |
$2.99K - $4.06K
|
341
$177K
|
|
|
Aug 15, 2022
Q2 2022
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
11+ 0.26% |
$2.99K - $4.06K
|
4.31K
$2.23M
|
|
|
Aug 04, 2022
Q2 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
11New |
$2.99K - $4.06K
|
11
$5.71K
|
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
11+ 9.02% |
$2.99K - $4.06K
|
133
$69K
|
|
|
Jul 26, 2022
Q2 2022
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
10+ 0.27% |
$2.71K - $3.69K
|
3.76K
$1.95M
|
|
|
Jul 29, 2022
Q2 2022
|
Echo Wealth Management, LLC
|
BUY
|
- |
10+ 0.61% |
$2.71K - $3.69K
|
1.64K
$850K
|
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
10+ 0.82% |
$2.71K - $3.69K
|
1.24K
$641K
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
10+ 0.16% |
$2.71K - $3.69K
|
6.32K
$3.28M
|
|
|
Jul 21, 2022
Q2 2022
|
Leo H. Evart, Inc.
|
BUY
|
- |
9+ 0.85% |
$2.44K - $3.32K
|
1.06K
$551K
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
BUY
|
- |
9+ 4.43% |
$2.44K - $3.32K
|
212
$110K
|
|
|
Aug 15, 2022
Q2 2022
|
Affinia Financial Group, LLC
Burlington, MA |
BUY
|
- |
9+ 0.57% |
$2.44K - $3.32K
|
1.58K
$822K
|
|
|
Jan 17, 2024
Q2 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
9+ 1.12% |
$2.44K - $3.32K
|
813
$422K
|
|
|
Jul 15, 2022
Q2 2022
|
Olio Financial Planning
|
BUY
|
- |
8+ 1.01% |
$2.17K - $2.95K
|
801
$415K
|
|
|
Aug 10, 2022
Q2 2022
|
Axiom Financial Strategies, LLC
New Albany, IN |
BUY
|
- |
8+ 0.98% |
$2.17K - $2.95K
|
824
$427K
|
|
|
Aug 15, 2022
Q2 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
8+ 800.0% |
$2.17K - $2.95K
|
9
$4.67K
|
|
|
Jul 07, 2022
Q2 2022
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
7+ 0.23% |
$1.9K - $2.59K
|
3.07K
$1.59M
|
|
|
Jul 08, 2022
Q2 2022
|
17 Capital Partners, LLC
|
BUY
|
- |
7+ 0.34% |
$1.9K - $2.59K
|
2.05K
$1.06M
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
7+ 1.64% |
$1.9K - $2.59K
|
434
$225K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
7+ 0.18% |
$1.9K - $2.59K
|
3.92K
$2.03M
|
|
|
Aug 11, 2022
Q2 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
7+ 0.81% |
$1.9K - $2.59K
|
876
$454K
|