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 09, 2022
Q2 2022
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-77- 9.59% |
$20.9K - $28.4K
|
726
$377K
|
|
|
Jul 25, 2022
Q2 2022
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-78- 1.2% |
$21.2K - $28.8K
|
6.41K
$3.33M
|
|
|
Jul 06, 2022
Q2 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-80- 50.63% |
$21.7K - $29.5K
|
78
$40.5K
|
|
|
Jul 25, 2022
Q2 2022
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-80- 1.41% |
$21.7K - $29.5K
|
5.59K
$2.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-81- 1.89% |
$22K - $29.9K
|
4.21K
$2.19M
|
|
|
Jul 25, 2022
Q2 2022
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-83- 3.95% |
$22.5K - $30.7K
|
2.02K
$1.05M
|
|
|
Aug 03, 2022
Q2 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-83- 7.17% |
$22.5K - $30.7K
|
1.08K
$558K
|
|
|
Aug 03, 2022
Q2 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-84- 9.46% |
$22.8K - $31K
|
804
$417K
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-85Closed |
$23.1K - $31.4K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-85- 0.01% |
$23.1K - $31.4K
|
810K
$420M
|
|
|
Aug 12, 2022
Q2 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-86- 0.66% |
$23.3K - $31.8K
|
13K
$6.74M
|
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-86- 2.51% |
$23.3K - $31.8K
|
3.34K
$1.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-87- 2.1% |
$23.6K - $32.1K
|
4.05K
$2.1M
|
|
|
Jul 22, 2022
Q2 2022
|
Rice Partnership, LLC
|
SELL
|
- |
-88- 10.82% |
$23.9K - $32.5K
|
725
$376K
|
|
|
Aug 15, 2022
Q2 2022
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-88Closed |
$23.9K - $32.5K
|
0
$0
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-88- 0.18% |
$23.9K - $32.5K
|
49.1K
$25.5M
|
|
|
Jul 19, 2022
Q2 2022
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-89- 4.23% |
$24.2K - $32.9K
|
2.02K
$1.05M
|
|
|
Jul 21, 2022
Q2 2022
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-89- 3.84% |
$24.2K - $32.9K
|
2.23K
$1.16M
|
|
|
Aug 02, 2022
Q2 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-90- 5.42% |
$24.4K - $33.2K
|
1.57K
$814K
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-90- 0.3% |
$24.4K - $33.2K
|
29.9K
$15.5M
|
|
|
Jan 25, 2023
Q2 2022
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-90- 0.69% |
$24.4K - $33.2K
|
12.9K
$6.7M
|
|
|
Jul 22, 2022
Q2 2022
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-92- 8.33% |
$25K - $34K
|
1.01K
$525K
|
|
|
Aug 05, 2022
Q2 2022
|
Iowa State Bank
|
SELL
|
- |
-92- 3.28% |
$25K - $34K
|
2.72K
$1.41M
|
|
|
Aug 05, 2022
Q2 2022
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-92- 4.17% |
$25K - $34K
|
2.11K
$1.1M
|
|
|
Jul 22, 2022
Q2 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-93Closed |
$25.2K - $34.3K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gen Trust, LLC
|
SELL
|
- |
-93- 2.65% |
$25.2K - $34.3K
|
3.41K
$1.77M
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO
|
SELL
|
- |
-94- 17.77% |
$25.5K - $34.7K
|
435
$226K
|
|
|
Jul 15, 2022
Q2 2022
|
Tkg Advisors, LLC
|
SELL
|
- |
-95- 0.93% |
$25.8K - $35.1K
|
10.1K
$5.24M
|
|
|
Aug 02, 2022
Q2 2022
|
Rmr Wealth Builders
|
SELL
|
- |
-95- 0.56% |
$25.8K - $35.1K
|
16.7K
$8.67M
|
|
|
Aug 09, 2022
Q2 2022
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-96- 2.87% |
$26.1K - $35.5K
|
3.25K
$1.68M
|
|
|
Jul 28, 2022
Q2 2022
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-99- 48.77% |
$26.9K - $36.6K
|
104
$53.9K
|
|
|
Jul 21, 2022
Q2 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-100Closed |
$27.1K - $36.9K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-100- 10.0% |
$27.1K - $36.9K
|
900
$467K
|
|
|
Aug 04, 2022
Q2 2022
|
Plancorp, LLC
|
SELL
|
- |
-100- 3.24% |
$27.1K - $36.9K
|
2.99K
$1.55M
|
|
|
Aug 08, 2022
Q2 2022
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
- |
-102- 5.04% |
$27.7K - $37.7K
|
1.92K
$996K
|
|
|
Aug 04, 2022
Q2 2022
|
Bank Ozk
|
SELL
|
- |
-103- 12.22% |
$28K - $38K
|
740
$384K
|
|
|
Aug 10, 2022
Q2 2022
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-104- 3.19% |
$28.2K - $38.4K
|
3.15K
$1.64M
|
|
|
Jul 12, 2022
Q2 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-106- 0.99% |
$28.8K - $39.1K
|
10.7K
$5.53M
|
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-106- 3.47% |
$28.8K - $39.1K
|
2.95K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-106- 5.86% |
$28.8K - $39.1K
|
1.7K
$883K
|
|
|
Jul 20, 2022
Q2 2022
|
Donald L. Hagan, LLC
|
SELL
|
- |
-108- 1.42% |
$29.3K - $39.9K
|
7.51K
$3.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Crestone Asset Management LLC
|
SELL
|
- |
-111- 4.26% |
$30.1K - $41K
|
2.5K
$1.29M
|
|
|
Aug 10, 2022
Q2 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-113- 4.96% |
$30.7K - $41.7K
|
2.16K
$1.12M
|
|
|
Aug 10, 2022
Q2 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-113- 5.46% |
$30.7K - $41.7K
|
1.96K
$1.01M
|
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-115- 4.52% |
$31.2K - $42.5K
|
2.43K
$1.26M
|
|
|
Aug 09, 2022
Q2 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-116- 1.22% |
$31.5K - $42.8K
|
9.43K
$4.89M
|
|
|
Jul 28, 2022
Q2 2022
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-117- 1.41% |
$31.8K - $43.2K
|
8.18K
$4.24M
|
|
|
Jul 29, 2022
Q2 2022
|
Destination Wealth Management
|
SELL
|
- |
-117- 0.99% |
$31.8K - $43.2K
|
11.7K
$6.07M
|
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-118- 0.72% |
$32K - $43.6K
|
16.2K
$8.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Mainstay Capital Management LLC
|
SELL
|
- |
-119- 9.33% |
$32.3K - $43.9K
|
1.16K
$600K
|