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 03, 2022
Q2 2022
|
Fagan Associates, Inc.
|
SELL
|
- |
-120- 13.99% |
$32.6K - $44.3K
|
738
$383K
|
|
|
Aug 04, 2022
Q2 2022
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-120- 1.58% |
$32.6K - $44.3K
|
7.48K
$3.88M
|
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
SELL
|
- |
-120- 7.17% |
$32.6K - $44.3K
|
1.55K
$806K
|
|
|
Aug 15, 2022
Q2 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-120- 7.8% |
$32.6K - $44.3K
|
1.42K
$736K
|
|
|
Jul 20, 2022
Q2 2022
|
Geometric Wealth Advisors
|
SELL
|
- |
-121- 5.87% |
$32.8K - $44.7K
|
1.94K
$1.01M
|
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-121- 18.45% |
$32.8K - $44.7K
|
535
$277K
|
|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-123- 2.47% |
$33.4K - $45.4K
|
4.85K
$2.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-125- 12.09% |
$33.9K - $46.2K
|
909
$471K
|
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-125- 3.64% |
$33.9K - $46.2K
|
3.31K
$1.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-126- 7.08% |
$34.2K - $46.5K
|
1.65K
$858K
|
|
|
Jun 06, 2023
Q2 2022
|
Walker Financial Services, Inc.
Bowling Green, KY |
SELL
|
- |
-127- 2.07% |
$34.5K - $46.9K
|
6K
$3.11M
|
|
|
Jul 26, 2022
Q2 2022
|
Community Bank, N.A.
|
SELL
|
- |
-128- 3.22% |
$34.7K - $47.3K
|
3.85K
$2M
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-128- 28.7% |
$34.7K - $47.3K
|
318
$165K
|
|
|
Jul 12, 2022
Q2 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-129- 3.12% |
$35K - $47.6K
|
4.01K
$2.08M
|
|
|
Jul 29, 2022
Q2 2022
|
Redw Wealth LLC
|
SELL
|
- |
-130- 3.84% |
$35.3K - $48K
|
3.26K
$1.69M
|
|
|
Jul 18, 2022
Q2 2022
|
Investment Advisory Group, LLC
|
SELL
|
- |
-134- 3.23% |
$36.4K - $49.5K
|
4.02K
$2.08M
|
|
|
Jul 12, 2022
Q2 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-135- 13.18% |
$36.6K - $49.9K
|
889
$461K
|
|
|
Aug 12, 2022
Q2 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-136- 2.11% |
$36.9K - $50.2K
|
6.32K
$3.28M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-137- 0.42% |
$37.2K - $50.6K
|
32.7K
$17M
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-138- 4.08% |
$37.5K - $51K
|
3.24K
$1.68M
|
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-138- 4.08% |
$37.5K - $51K
|
3.24K
$1.68M
|
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-139- 3.21% |
$37.7K - $51.3K
|
4.19K
$2.17M
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-142Closed |
$38.5K - $52.4K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-142- 2.77% |
$38.5K - $52.4K
|
4.98K
$2.58M
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
- |
-143- 1.44% |
$38.8K - $52.8K
|
9.81K
$5.09M
|
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-145- 6.77% |
$39.4K - $53.5K
|
2K
$1.04M
|
|
|
Jul 29, 2022
Q2 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-145- 10.01% |
$39.4K - $53.5K
|
1.3K
$676K
|
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-146- 2.25% |
$39.6K - $53.9K
|
6.34K
$3.29M
|
|
|
Jul 14, 2022
Q2 2022
|
Adviser Investments LLC
|
SELL
|
- |
-148- 2.64% |
$40.2K - $54.7K
|
5.46K
$2.83M
|
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-149- 7.55% |
$40.4K - $55K
|
1.82K
$946K
|
|
|
Aug 11, 2022
Q2 2022
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-149- 1.58% |
$40.4K - $55K
|
9.25K
$4.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-149- 15.9% |
$40.4K - $55K
|
788
$409K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-150- 10.57% |
$40.7K - $55.4K
|
1.27K
$658K
|
|
|
Jul 27, 2022
Q2 2022
|
Black Diamond Financial, LLC
|
SELL
|
- |
-150- 3.41% |
$40.7K - $55.4K
|
4.25K
$2.2M
|
|
|
Jul 26, 2022
Q2 2022
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-151- 11.08% |
$41K - $55.8K
|
1.21K
$629K
|
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-152- 3.16% |
$41.3K - $56.1K
|
4.67K
$2.42M
|
|
|
Jul 18, 2022
Q2 2022
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-153- 0.84% |
$41.5K - $56.5K
|
18.1K
$9.37M
|
|
|
Jul 21, 2022
Q2 2022
|
Advisory Resource Group
|
SELL
|
- |
-153- 1.91% |
$41.5K - $56.5K
|
7.84K
$4.07M
|
|
|
Jul 26, 2022
Q2 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-154- 13.24% |
$41.8K - $56.9K
|
1.01K
$523K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-156- 4.14% |
$42.3K - $57.6K
|
3.61K
$1.87M
|
|
|
Aug 01, 2022
Q2 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-157- 11.51% |
$42.6K - $58K
|
1.21K
$626K
|
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-160- 85.56% |
$43.4K - $59.1K
|
27
$14K
|
|
|
Jul 19, 2022
Q2 2022
|
Beacon Financial Group
|
SELL
|
- |
-163- 13.69% |
$44.2K - $60.2K
|
1.03K
$533K
|
|
|
Aug 15, 2022
Q2 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-163- 43.7% |
$44.2K - $60.2K
|
210
$109K
|
|
|
Jul 13, 2022
Q2 2022
|
Sfg Wealth Management, Llc.
|
SELL
|
- |
-164- 2.59% |
$44.5K - $60.6K
|
6.17K
$3.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-166- 2.04% |
$45.1K - $61.3K
|
7.97K
$4.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-168- 13.69% |
$45.6K - $62K
|
1.06K
$549K
|
|
|
Jul 13, 2022
Q2 2022
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-170- 5.54% |
$46.1K - $62.8K
|
2.9K
$1.5M
|
|
|
Jul 26, 2022
Q2 2022
|
First Premier Bank
|
SELL
|
- |
-170- 4.77% |
$46.1K - $62.8K
|
3.39K
$1.76M
|
|
|
Jul 26, 2022
Q2 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-170- 11.08% |
$46.1K - $62.8K
|
1.36K
$707K
|