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 05, 2022
Q2 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-350- 2.04% |
$95K - $129K
|
16.8K
$8.73M
|
|
Jul 18, 2022
Q2 2022
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-355- 1.51% |
$96.3K - $131K
|
23.1K
$12M
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-355- 10.69% |
$96.3K - $131K
|
2.97K
$1.54M
|
|
Aug 01, 2022
Q2 2022
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-357- 7.27% |
$96.9K - $132K
|
4.55K
$2.36M
|
|
Aug 08, 2022
Q2 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-357- 16.19% |
$96.9K - $132K
|
1.85K
$958K
|
|
Aug 05, 2022
Q2 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-358- 14.65% |
$97.2K - $132K
|
2.09K
$1.08M
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-361- 10.63% |
$98K - $133K
|
3.04K
$1.57M
|
|
Jul 27, 2022
Q2 2022
|
Montis Financial, LLC
|
SELL
|
- |
-361- 21.39% |
$98K - $133K
|
1.33K
$688K
|
|
Aug 02, 2022
Q2 2022
|
In Track Investment Management Inc
|
SELL
|
- |
-366- 24.42% |
$99.3K - $135K
|
1.13K
$588K
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-366- 10.91% |
$99.3K - $135K
|
2.99K
$1.55M
|
|
Jul 28, 2022
Q2 2022
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-377- 28.82% |
$102K - $139K
|
931
$483K
|
|
Aug 10, 2022
Q2 2022
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-382- 11.8% |
$104K - $141K
|
2.85K
$1.48M
|
|
May 03, 2023
Q2 2022
|
Kilter Howling LLC
Boulder, CO |
SELL
|
- |
-385- 1.65% |
$104K - $142K
|
23K
$11.9M
|
|
Feb 24, 2023
Q2 2022
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-390- 5.67% |
$106K - $144K
|
6.49K
$3.37M
|
|
Jul 27, 2022
Q2 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-393- 6.14% |
$107K - $145K
|
6.01K
$3.12M
|
|
Jul 11, 2022
Q2 2022
|
Prosperity Planning, Inc.
|
SELL
|
- |
-396Closed |
$107K - $146K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
South Shore Capital Advisors
|
SELL
|
- |
-398- 15.51% |
$108K - $147K
|
2.17K
$1.12M
|
|
Jul 27, 2022
Q2 2022
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-400- 24.94% |
$109K - $148K
|
1.2K
$624K
|
|
Aug 12, 2022
Q2 2022
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-401- 0.93% |
$109K - $148K
|
42.9K
$22.2M
|
|
Aug 15, 2022
Q2 2022
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-401- 6.32% |
$109K - $148K
|
5.94K
$3.08M
|
|
Aug 15, 2022
Q2 2022
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-405- 2.63% |
$110K - $150K
|
15K
$7.78M
|
|
Aug 09, 2022
Q2 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-406- 2.89% |
$110K - $150K
|
13.6K
$7.07M
|
|
Jul 12, 2022
Q2 2022
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-407- 2.92% |
$110K - $150K
|
13.5K
$7.03M
|
|
Jul 13, 2022
Q2 2022
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-419- 8.19% |
$114K - $155K
|
4.7K
$2.44M
|
|
Aug 10, 2022
Q2 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-423- 7.0% |
$115K - $156K
|
5.62K
$2.91M
|
|
Aug 04, 2022
Q2 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-425- 3.61% |
$115K - $157K
|
11.3K
$5.88M
|
|
Aug 11, 2022
Q2 2022
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-425- 36.32% |
$115K - $157K
|
745
$386K
|
|
Jul 26, 2022
Q2 2022
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-436- 1.63% |
$118K - $161K
|
26.2K
$13.6M
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-437- 34.63% |
$119K - $161K
|
825
$428K
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-442- 22.81% |
$120K - $163K
|
1.5K
$776K
|
|
Jul 25, 2022
Q2 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-442- 2.04% |
$120K - $163K
|
21.3K
$11M
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-443- 3.13% |
$120K - $164K
|
13.7K
$7.12M
|
|
Jul 12, 2022
Q2 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-444- 2.59% |
$120K - $164K
|
16.7K
$8.67M
|
|
Jan 03, 2023
Q2 2022
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-446- 4.04% |
$121K - $165K
|
10.6K
$5.5M
|
|
Jul 18, 2022
Q2 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-459- 1.44% |
$125K - $170K
|
31.3K
$16.3M
|
|
Aug 10, 2022
Q2 2022
|
Fortis Capital Management LLC
|
SELL
|
- |
-463- 17.71% |
$126K - $171K
|
2.15K
$1.12M
|
|
Jul 14, 2022
Q2 2022
|
Burns J W & CO Inc
|
SELL
|
- |
-465- 1.04% |
$126K - $172K
|
44.3K
$23M
|
|
Aug 23, 2022
Q2 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-465- 1.1% |
$126K - $172K
|
41.8K
$21.7M
|
|
Jul 15, 2022
Q2 2022
|
Hfg Advisors, Inc.
|
SELL
|
- |
-479- 2.22% |
$130K - $177K
|
21.1K
$10.9M
|
|
Jul 14, 2022
Q2 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-480- 5.89% |
$130K - $177K
|
7.67K
$3.98M
|
|
Jul 27, 2022
Q2 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-481- 9.41% |
$131K - $178K
|
4.63K
$2.4M
|
|
Aug 15, 2022
Q2 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-481- 24.6% |
$131K - $178K
|
1.47K
$765K
|
|
Jul 11, 2022
Q2 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-495- 5.15% |
$134K - $183K
|
9.12K
$4.73M
|
|
Jul 27, 2022
Q2 2022
|
Waddell & Associates, LLC
|
SELL
|
- |
-495- 14.34% |
$134K - $183K
|
2.96K
$1.53M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-504- 17.36% |
$137K - $186K
|
2.4K
$1.24M
|
|
Nov 14, 2024
Q2 2022
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-508- 4.06% |
$138K - $188K
|
12K
$6.22M
|
|
Aug 11, 2022
Q2 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-510Closed |
$138K - $188K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-514- 0.34% |
$139K - $190K
|
151K
$78.1M
|
|
Aug 04, 2022
Q2 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-519- 21.75% |
$141K - $192K
|
1.87K
$968K
|
|
Aug 04, 2022
Q2 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-523- 43.66% |
$142K - $193K
|
675
$350K
|