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 19, 2022
Q2 2022
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-259- 2.23% |
$70.3K - $95.6K
|
11.4K
$5.89M
|
|
|
Jul 27, 2022
Q2 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-259- 7.43% |
$70.3K - $95.6K
|
3.23K
$1.67M
|
|
|
Jul 19, 2022
Q2 2022
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-260- 16.37% |
$70.6K - $96K
|
1.33K
$689K
|
|
|
Jul 15, 2022
Q2 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-261- 2.54% |
$70.8K - $96.4K
|
10K
$5.19M
|
|
|
Jul 27, 2022
Q2 2022
|
Sharkey, Howes & Javer
|
SELL
|
- |
-262- 16.3% |
$71.1K - $96.8K
|
1.35K
$698K
|
|
|
Aug 02, 2022
Q2 2022
|
Principle Wealth Partners LLC
|
SELL
|
- |
-262- 2.21% |
$71.1K - $96.8K
|
11.6K
$6M
|
|
|
Sep 20, 2022
Q2 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-264- 13.15% |
$71.6K - $97.5K
|
1.74K
$904K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-270- 3.4% |
$73.3K - $99.7K
|
7.66K
$3.97M
|
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
SELL
|
- |
-275- 1.81% |
$74.6K - $102K
|
14.9K
$7.73M
|
|
|
Aug 15, 2022
Q2 2022
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-275- 15.13% |
$74.6K - $102K
|
1.54K
$800K
|
|
|
Aug 12, 2022
Q2 2022
|
Yarger Wealth Strategies, LLC
Westerville, OH |
SELL
|
- |
-276- 20.25% |
$74.9K - $102K
|
1.09K
$564K
|
|
|
Jul 18, 2022
Q2 2022
|
Win Advisors, Inc
|
SELL
|
- |
-277- 63.1% |
$75.2K - $102K
|
162
$84K
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-278- 3.8% |
$75.4K - $103K
|
7.05K
$3.65M
|
|
|
Aug 01, 2022
Q2 2022
|
Tranquility Partners, LLC
|
SELL
|
- |
-280- 5.59% |
$76K - $103K
|
4.73K
$2.45M
|
|
|
Jul 26, 2022
Q2 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-283- 2.7% |
$76.8K - $105K
|
10.2K
$5.3M
|
|
|
May 15, 2024
Q2 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-283- 7.58% |
$76.8K - $105K
|
3.45K
$1.79M
|
|
|
Aug 16, 2022
Q2 2022
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-285- 0.33% |
$77.3K - $105K
|
85.5K
$44.4M
|
|
|
Jan 02, 2024
Q2 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-292- 2.44% |
$79.2K - $108K
|
11.7K
$6.05M
|
|
|
Aug 10, 2022
Q2 2022
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-298- 12.21% |
$80.9K - $110K
|
2.14K
$1.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-300- 2.53% |
$81.4K - $111K
|
11.6K
$6.01M
|
|
|
Jul 29, 2022
Q2 2022
|
Penbrook Management LLC
|
SELL
|
- |
-300- 9.3% |
$81.4K - $111K
|
2.93K
$1.52M
|
|
|
Aug 19, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-300- 29.79% |
$81.4K - $111K
|
707
$367K
|
|
|
Jul 19, 2022
Q2 2022
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-302- 8.55% |
$82K - $112K
|
3.23K
$1.67M
|
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-304- 12.27% |
$82.5K - $112K
|
2.17K
$1.13M
|
|
|
Jul 28, 2022
Q2 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-304- 4.19% |
$82.5K - $112K
|
6.96K
$3.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-309- 15.53% |
$83.9K - $114K
|
1.68K
$872K
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-310Closed |
$84.1K - $114K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-311- 4.07% |
$84.4K - $115K
|
7.33K
$3.8M
|
|
|
Jul 14, 2022
Q2 2022
|
Brio Consultants, LLC
|
SELL
|
- |
-312- 17.92% |
$84.7K - $115K
|
1.43K
$741K
|
|
|
Aug 03, 2022
Q2 2022
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-313- 21.74% |
$84.9K - $116K
|
1.13K
$585K
|
|
|
Jul 19, 2022
Q2 2022
|
Essex Savings Bank
|
SELL
|
- |
-316- 4.07% |
$85.8K - $117K
|
7.46K
$3.87M
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-316- 42.99% |
$85.8K - $117K
|
419
$217K
|
|
|
Jan 09, 2024
Q2 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-319- 4.11% |
$86.6K - $118K
|
7.44K
$3.86M
|
|
|
Aug 01, 2022
Q2 2022
|
Busey Wealth Management
|
SELL
|
- |
-320- 3.02% |
$86.8K - $118K
|
10.3K
$5.33M
|
|
|
Jul 18, 2022
Q2 2022
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-324Closed |
$87.9K - $120K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-324- 1.52% |
$87.9K - $120K
|
21.1K
$10.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Westwood Wealth Management
|
SELL
|
- |
-325- 10.37% |
$88.2K - $120K
|
2.81K
$1.46M
|
|
|
Aug 11, 2022
Q2 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-329- 3.4% |
$89.3K - $121K
|
9.36K
$4.85M
|
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-331- 15.33% |
$89.8K - $122K
|
1.83K
$948K
|
|
|
Aug 24, 2022
Q2 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-335- 3.51% |
$90.9K - $124K
|
9.21K
$4.78M
|
|
|
Jul 12, 2022
Q2 2022
|
Bay Rivers Group
|
SELL
|
- |
-336- 2.34% |
$91.2K - $124K
|
14K
$7.27M
|
|
|
Jul 20, 2022
Q2 2022
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-339- 25.41% |
$92K - $125K
|
995
$516K
|
|
|
Aug 01, 2022
Q2 2022
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-339- 11.82% |
$92K - $125K
|
2.53K
$1.31M
|
|
|
Jul 27, 2022
Q2 2022
|
Flc Capital Advisors
|
SELL
|
- |
-340- 16.04% |
$92.3K - $126K
|
1.78K
$923K
|
|
|
Jul 01, 2022
Q2 2022
|
Park National Corp
|
SELL
|
- |
-342- 14.97% |
$92.8K - $126K
|
1.94K
$1.01M
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-342- 16.96% |
$92.8K - $126K
|
1.68K
$869K
|
|
|
Aug 04, 2022
Q2 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-344- 28.67% |
$93.4K - $127K
|
856
$444K
|
|
|
Oct 09, 2024
Q2 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-344- 7.59% |
$93.4K - $127K
|
4.19K
$2.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-348- 4.56% |
$94.4K - $129K
|
7.28K
$3.77M
|
|
|
Aug 09, 2022
Q2 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-348- 4.32% |
$94.4K - $129K
|
7.71K
$4M
|