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 13, 2022
Q2 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-40- 1.6% |
$10.9K - $14.8K
|
2.47K
$1.28M
|
|
|
Jul 22, 2022
Q2 2022
|
Asset Planning Services Inc
|
SELL
|
- |
-40- 4.1% |
$10.9K - $14.8K
|
935
$485K
|
|
|
Aug 03, 2022
Q2 2022
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-40- 10.26% |
$10.9K - $14.8K
|
350
$182K
|
|
|
Aug 01, 2022
Q2 2022
|
Bray Capital Advisors
|
SELL
|
- |
-41- 29.29% |
$11.1K - $15.1K
|
99
$51.3K
|
|
|
Aug 09, 2022
Q2 2022
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-41- 1.48% |
$11.1K - $15.1K
|
2.73K
$1.42M
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-42- 0.93% |
$11.4K - $15.5K
|
4.47K
$2.32M
|
|
|
Jul 11, 2022
Q2 2022
|
Chandler Asset Management, Inc.
|
SELL
|
- |
-43Closed |
$11.7K - $15.9K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Dock Street Asset Management Inc
|
SELL
|
- |
-44- 1.06% |
$11.9K - $16.2K
|
4.11K
$2.13M
|
|
|
Jul 13, 2022
Q2 2022
|
Nvest Financial, LLC
|
SELL
|
- |
-44- 1.01% |
$11.9K - $16.2K
|
4.31K
$2.24M
|
|
|
Jul 18, 2022
Q2 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-44- 0.38% |
$11.9K - $16.2K
|
11.4K
$5.93M
|
|
|
Jul 22, 2022
Q2 2022
|
Bcr Wealth Strategies, LLC
|
SELL
|
- |
-45Closed |
$12.2K - $16.6K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-45- 1.43% |
$12.2K - $16.6K
|
3.09K
$1.6M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-46- 0.3% |
$12.5K - $17K
|
15.5K
$8.06M
|
|
|
Aug 02, 2022
Q2 2022
|
Northwest Capital Management Inc
|
SELL
|
- |
-46- 4.64% |
$12.5K - $17K
|
946
$491K
|
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-46- 3.98% |
$12.5K - $17K
|
1.11K
$575K
|
|
|
Aug 25, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-47- 3.6% |
$12.8K - $17.4K
|
1.26K
$652K
|
|
|
Aug 12, 2022
Q2 2022
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-48- 3.89% |
$13K - $17.7K
|
1.19K
$615K
|
|
|
Jul 07, 2022
Q2 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-50- 2.55% |
$13.6K - $18.5K
|
1.91K
$992K
|
|
|
Jul 18, 2022
Q2 2022
|
Field & Main Bank
|
SELL
|
- |
-50Closed |
$13.6K - $18.5K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-50- 2.45% |
$13.6K - $18.5K
|
1.99K
$1.03M
|
|
|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-50- 1.6% |
$13.6K - $18.5K
|
3.08K
$1.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-50- 1.74% |
$13.6K - $18.5K
|
2.82K
$1.46M
|
|
|
Aug 10, 2022
Q2 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-50- 7.49% |
$13.6K - $18.5K
|
618
$321K
|
|
|
Aug 08, 2022
Q2 2022
|
Fwl Investment Management, LLC
|
SELL
|
- |
-50- 5.79% |
$13.6K - $18.5K
|
814
$422K
|
|
|
Aug 12, 2022
Q2 2022
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-50- 2.81% |
$13.6K - $18.5K
|
1.73K
$898K
|
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-50Closed |
$13.6K - $18.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-50- 5.0% |
$13.6K - $18.5K
|
951
$493K
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-51- 0.23% |
$13.8K - $18.8K
|
22.6K
$11.7M
|
|
|
Jul 28, 2022
Q2 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-51- 0.54% |
$13.8K - $18.8K
|
9.32K
$4.83M
|
|
|
Aug 05, 2022
Q2 2022
|
X Square Capital, LLC
|
SELL
|
- |
-51- 1.16% |
$13.8K - $18.8K
|
4.36K
$2.26M
|
|
|
Jul 18, 2022
Q2 2022
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-53- 4.63% |
$14.4K - $19.6K
|
1.09K
$566K
|
|
|
Jul 28, 2022
Q2 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-54- 1.06% |
$14.7K - $19.9K
|
5.03K
$2.61M
|
|
|
Jul 08, 2022
Q2 2022
|
Perkins Coie Trust CO
|
SELL
|
- |
-55- 11.75% |
$14.9K - $20.3K
|
413
$214K
|
|
|
Jul 20, 2022
Q2 2022
|
Purus Wealth Management, LLC
|
SELL
|
- |
-56- 0.38% |
$15.2K - $20.7K
|
14.8K
$7.65M
|
|
|
Jul 08, 2022
Q2 2022
|
Act Wealth Management, LLC
|
SELL
|
- |
-57- 6.87% |
$15.5K - $21.1K
|
773
$401K
|
|
|
Jul 27, 2022
Q2 2022
|
Klingman & Associates, LLC
|
SELL
|
- |
-58- 2.53% |
$15.7K - $21.4K
|
2.24K
$1.16M
|
|
|
Aug 10, 2022
Q2 2022
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-59- 4.31% |
$16K - $21.8K
|
1.31K
$680K
|
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-60- 3.67% |
$16.3K - $22.2K
|
1.58K
$817K
|
|
|
Aug 15, 2022
Q2 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-62- 0.67% |
$16.8K - $22.9K
|
9.16K
$4.75M
|
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-63- 0.86% |
$17.1K - $23.3K
|
7.26K
$3.76M
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-63- 7.05% |
$17.1K - $23.3K
|
830
$430K
|
|
|
Jul 19, 2022
Q2 2022
|
Ledyard National Bank
|
SELL
|
- |
-64- 4.21% |
$17.4K - $23.6K
|
1.46K
$756K
|
|
|
Aug 15, 2022
Q2 2022
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-67- 1.97% |
$18.2K - $24.7K
|
3.33K
$1.73M
|
|
|
Oct 12, 2023
Q2 2022
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-69- 7.44% |
$18.7K - $25.5K
|
859
$446K
|
|
|
Aug 08, 2022
Q2 2022
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-70- 5.0% |
$19K - $25.9K
|
1.33K
$690K
|
|
|
Aug 10, 2022
Q2 2022
|
Wells Financial Advisors Inc
|
SELL
|
- |
-71- 68.27% |
$19.3K - $26.2K
|
33
$17.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-72- 8.4% |
$19.5K - $26.6K
|
785
$407K
|
|
|
Aug 12, 2022
Q2 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-72- 1.39% |
$19.5K - $26.6K
|
5.11K
$2.65M
|
|
|
Aug 05, 2022
Q2 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-73- 5.1% |
$19.8K - $27K
|
1.36K
$705K
|
|
|
Jul 28, 2022
Q2 2022
|
Rise Advisors, LLC
|
SELL
|
- |
-75- 8.66% |
$20.4K - $27.7K
|
791
$410K
|