Purchases and Sales Made in Q2 2022 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 28, 2022 Q2 2022
Crew Capital Management, Ltd.

SELL
 -
-526
- 5.5%
$143K - $194K
9.03K $4.68M
Jul 18, 2022 Q2 2022
Wc Walker & Associates, Inc.

SELL
 -
-530
- 1.14%
$144K - $196K
45.9K $23.8M
Aug 25, 2022 Q2 2022
Redhawk Wealth Advisors, Inc.

Minneapolis, MN
SELL
 -
-533
- 4.43%
$145K - $197K
11.5K $5.97M
Jul 29, 2022 Q2 2022
Peak Financial Management, Inc.

SELL
 -
-538
- 12.01%
$146K - $199K
3.94K $2.04M
Jul 07, 2022 Q2 2022
Mc Lean Asset Management Corp

SELL
 -
-540
- 37.66%
$147K - $199K
894 $464K
Jul 11, 2022 Q2 2022
Innova Wealth Partners

SELL
 -
-540
- 25.99%
$147K - $199K
1.54K $798K
Jul 07, 2022 Q2 2022
Crestwood Advisors Group LLC

SELL
 -
-548
- 2.08%
$149K - $202K
25.8K $13.4M
Jul 26, 2022 Q2 2022
Private Wealth Strategies, L.L.C.

SELL
 -
-548
- 0.98%
$149K - $202K
55.5K $28.8M
Jul 06, 2022 Q2 2022
Centric Wealth Management

SELL
 -
-550
- 7.16%
$149K - $203K
7.13K $3.7M
Jul 26, 2022 Q2 2022
Great Diamond Partners, LLC

SELL
 -
-550
- 37.39%
$149K - $203K
921 $478K
Aug 10, 2022 Q2 2022
Opal Wealth Advisors, LLC

Jericho, NY
SELL
 -
-551
Closed
$150K - $203K
0 $0
Aug 05, 2022 Q2 2022
Bryant Woods Investment Advisors, LLC

SELL
 -
-551
Closed
$150K - $203K
0 $0
Jul 18, 2022 Q2 2022
Shearwater Capital LLC

SELL
 -
-553
Closed
$150K - $204K
0 $0
Jul 13, 2022 Q2 2022
Conservest Capital Advisors, Inc.

SELL
 -
-554
- 0.99%
$150K - $205K
55.4K $28.7M
Aug 15, 2022 Q2 2022
Endowment Wealth Management, Inc.

Appleton, WI
SELL
 -
-556
Closed
$151K - $205K
0 $0
Aug 04, 2022 Q2 2022
United Capital Management Of Ks, Inc.

SELL
 -
-561
- 3.42%
$152K - $207K
15.8K $8.21M
Jul 26, 2022 Q2 2022
Girard Partners Ltd.

SELL
 -
-563
- 19.76%
$153K - $208K
2.29K $1.19M
Jul 26, 2022 Q2 2022
Jmg Financial Group, Ltd.

SELL
 -
-564
- 18.76%
$153K - $208K
2.44K $1.27M
Jul 01, 2022 Q2 2022
Eisner Amper Wealth Management Corporate Benefits, LLC

Iselin, NJ
SELL
 -
-564
Closed
$153K - $208K
0 $0
Aug 15, 2022 Q2 2022
Source Financial Advisors LLC

New York, NY
SELL
 -
-568
- 3.5%
$154K - $210K
15.7K $8.12M
Aug 11, 2022 Q2 2022
Main Management ETF Advisors, LLC

San Francisco, CA
SELL
 -
-570
- 0.2%
$155K - $211K
279K $145M
Aug 04, 2022 Q2 2022
North Rock Partners, LLC

SELL
 -
-572
- 4.57%
$155K - $211K
11.9K $6.19M
Aug 08, 2022 Q2 2022
Cannell & Co.

New York, NY
SELL
 -
-572
Closed
$155K - $211K
0 $0
Jul 27, 2022 Q2 2022
Presidio Capital Management, LLC

SELL
 -
-574
- 0.85%
$156K - $212K
67.2K $34.8M
Aug 11, 2022 Q2 2022
Brown Brothers Harriman & CO

New York, NY
SELL
 -
-574
- 20.87%
$156K - $212K
2.18K $1.13M
Jul 28, 2022 Q2 2022
Lazard Freres Gestion S.A.S.

SELL
 -
-575
Closed
$156K - $212K
0 $0
Aug 12, 2022 Q2 2022
Strategic Point Investment Advisors, LLC

Providence, RI
SELL
 -
-576
Closed
$156K - $213K
0 $0
Aug 05, 2022 Q2 2022
Citizens Financial Group Inc

SELL
 -
-576
- 6.9%
$156K - $213K
7.77K $4.03M
Jul 14, 2022 Q2 2022
Tompkins Financial Corp

SELL
 -
-577
- 22.38%
$157K - $213K
2K $1.04M
Aug 08, 2022 Q2 2022
Eagle Claw Capital Managment, LLC

Boston, MA
SELL
 -
-577
Closed
$157K - $213K
0 $0
Aug 11, 2022 Q2 2022
Briaud Financial Planning, Inc

College Station, TX
SELL
 -
-580
Closed
$157K - $214K
0 $0
Nov 30, 2023 Q2 2022
Pfs Partners, LLC

Mine Hill, NJ
SELL
 -
-581
- 2.79%
$158K - $215K
20.2K $10.5M
Jul 29, 2022 Q2 2022
Wealth Architects, LLC

SELL
 -
-584
- 18.75%
$158K - $216K
2.53K $1.31M
Aug 11, 2022 Q2 2022
Eagle Global Advisors LLC

Houston, TX
SELL
 -
-584
- 1.07%
$158K - $216K
53.8K $27.9M
Jul 28, 2022 Q2 2022
Dagco, Inc.

SELL
 -
-585
Closed
$159K - $216K
0 $0
Jul 22, 2022 Q2 2022
Everett Harris & CO

SELL
 -
-588
Closed
$160K - $217K
0 $0
Aug 15, 2022 Q2 2022
D'Orazio & Associates, Inc.

Falls Church, VA
SELL
 -
-590
- 1.85%
$160K - $218K
31.3K $16.2M
Jul 19, 2022 Q2 2022
Sym Financial Corp

SELL
 -
-595
- 37.37%
$161K - $220K
997 $517K
Sep 13, 2022 Q2 2022
Brown Advisory Inc

SELL
 -
-595
- 1.15%
$161K - $220K
51.4K $26.6M
Aug 15, 2022 Q2 2022
Fsa Wealth Management LLC

Needham, MA
SELL
 -
-595
Closed
$161K - $220K
0 $0
Aug 04, 2022 Q2 2022
Anchor Capital Advisors LLC

SELL
 -
-596
Closed
$162K - $220K
0 $0
Jul 11, 2022 Q2 2022
Eclectic Associates Inc

SELL
 -
-600
Closed
$163K - $222K
0 $0
Jul 13, 2022 Q2 2022
Orgel Wealth Management, LLC

SELL
 -
-600
Closed
$163K - $222K
0 $0
Aug 10, 2022 Q2 2022
Sentinel Trust CO Lba

Houston, TX
SELL
 -
-600
- 2.89%
$163K - $222K
20.2K $10.5M
Aug 09, 2022 Q2 2022
Loudon Investment Management, LLC

Meriden, NH
SELL
 -
-600
Closed
$163K - $222K
0 $0
Aug 12, 2022 Q2 2022
Beck Mack & Oliver LLC

New York, NY
SELL
 -
-600
Closed
$163K - $222K
0 $0
Aug 15, 2022 Q2 2022
Strategic Investment Advisors

Farmington Hills, MI
SELL
 -
-601
Closed
$163K - $222K
0 $0
Jul 27, 2022 Q2 2022
Asset Planning Corporation

SELL
 -
-602
Closed
$163K - $222K
0 $0
Jul 28, 2022 Q2 2022
Benedict Financial Advisors Inc

SELL
 -
-604
- 10.88%
$164K - $223K
4.95K $2.57M

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