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
Aug 03, 2022 Q2 2022
Sja Financial Advisory, LLC

SELL
 -
-605
Closed
$164K - $223K
0 $0
Jul 25, 2022 Q2 2022
Lee Danner & Bass Inc

SELL
 -
-606
Closed
$164K - $224K
0 $0
Jul 22, 2022 Q2 2022
Retirement Guys Formula LLC

SELL
 -
-607
- 26.0%
$165K - $224K
1.73K $896K
Aug 03, 2022 Q2 2022
Accel Wealth Management

SELL
 -
-609
- 6.39%
$165K - $225K
8.92K $4.63M
Aug 10, 2022 Q2 2022
First Washington Corp

Seattle, WA
SELL
 -
-612
- 5.21%
$166K - $226K
11.1K $5.77M
Aug 05, 2022 Q2 2022
Cadent Capital Advisors, LLC

SELL
 -
-615
Closed
$167K - $227K
0 $0
Aug 12, 2022 Q2 2022
Main Street Research LLC

Sausalito, CA
SELL
 -
-618
Closed
$168K - $228K
0 $0
Aug 12, 2022 Q2 2022
R Pg Family Wealth Advisory, LLC

Burlington, MA
SELL
 -
-618
Closed
$168K - $228K
0 $0
Aug 08, 2022 Q2 2022
Towerpoint Wealth, LLC

Sacramento, CA
SELL
 -
-619
Closed
$168K - $229K
0 $0
Jul 25, 2022 Q2 2022
Security National Bank

SELL
 -
-621
Closed
$169K - $229K
0 $0
Jul 13, 2022 Q2 2022
Blue Zone Wealth Advisors, LLC

SELL
 -
-624
- 0.81%
$169K - $230K
76.2K $39.5M
Aug 10, 2022 Q2 2022
Horan Capital Advisors, Llc.

Cincinnati, OH
SELL
 -
-625
Closed
$170K - $231K
0 $0
Sep 02, 2022 Q2 2022
Capstone Financial Advisors, Inc.

Downers Grove, IL
SELL
 -
-625
- 33.46%
$170K - $231K
1.24K $645K
Aug 09, 2022 Q2 2022
Walled Lake Planning & Wealth Management, LLC

Winnetka, IL
SELL
 -
-626
Closed
$170K - $231K
0 $0
Jul 19, 2022 Q2 2022
Baugh & Associates, LLC

SELL
 -
-628
Closed
$170K - $232K
0 $0
Oct 03, 2022 Q2 2022
Ica Group Wealth Management, LLC

Denver, CO
SELL
 -
-629
- 1.66%
$171K - $232K
37.2K $19.3M
Jul 08, 2022 Q2 2022
Koss Olinger Consulting, LLC

SELL
 -
-631
- 29.86%
$171K - $233K
1.48K $769K
Jul 22, 2022 Q2 2022
Catalyst Private Wealth, LLC

SELL
 -
-632
- 11.59%
$172K - $233K
4.82K $2.5M
Aug 12, 2022 Q2 2022
Paragon Financial Partners, Inc.

Woodland Hills, CA
SELL
 -
-632
Closed
$172K - $233K
0 $0
Jul 08, 2022 Q2 2022
Swm Advisors

SELL
 -
-634
Closed
$172K - $234K
0 $0
Jul 11, 2022 Q2 2022
Hurlow Wealth Management Group, Inc.

SELL
 -
-635
Closed
$172K - $235K
0 $0
Aug 08, 2022 Q2 2022
Aull & Monroe Investment Management Corp

Mobile, AL
SELL
 -
-635
Closed
$172K - $235K
0 $0
Jul 18, 2022 Q2 2022
Whelan Financial

SELL
 -
-636
Closed
$173K - $235K
0 $0
Aug 11, 2022 Q2 2022
Bridgecreek Investment Management, LLC

Tulsa, OK
SELL
 -
-640
Closed
$174K - $236K
0 $0
Aug 02, 2022 Q2 2022
Tru Independence Asset Management 2, LLC

SELL
 -
-644
- 18.84%
$175K - $238K
2.77K $1.44M
Aug 08, 2022 Q2 2022
Windsor Group LTD

SELL
 -
-649
Closed
$176K - $240K
0 $0
Jul 13, 2022 Q2 2022
Santori & Peters, Inc.

SELL
 -
-650
Closed
$176K - $240K
0 $0
Aug 12, 2022 Q2 2022
Berkshire Asset Management LLC

Wilkes Barre, PA
SELL
 -
-650
- 29.94%
$176K - $240K
1.52K $789K
May 10, 2024 Q2 2022
V2 Financial Group LLC

Naperville, IL
SELL
 -
-650
Closed
$176K - $240K
0 $0
Jul 19, 2022 Q2 2022
Diversified, LLC

SELL
 -
-651
- 12.91%
$177K - $240K
4.39K $2.28M
Aug 08, 2022 Q2 2022
Meeder Asset Management Inc

SELL
 -
-651
- 14.01%
$177K - $240K
4K $2.07M
Jul 12, 2022 Q2 2022
Town & Country Bank & Trust CO Dba First Bankers Trust CO

SELL
 -
-656
Closed
$178K - $242K
0 $0
Aug 03, 2022 Q2 2022
Valley Forge Investment Consultants Inc Adv

SELL
 -
-656
Closed
$178K - $242K
0 $0
Aug 02, 2022 Q2 2022
First Business Financial Services, Inc.

SELL
 -
-657
Closed
$178K - $243K
0 $0
Aug 11, 2022 Q2 2022
Mc Gowan Group Asset Management, Inc.

Dallas, TX
SELL
 -
-658
Closed
$179K - $243K
0 $0
Aug 12, 2022 Q2 2022
Laidlaw Wealth Management LLC

New York City, NY
SELL
 -
-660
- 7.31%
$179K - $244K
8.37K $4.34M
Aug 11, 2022 Q2 2022
Choreo, LLC

Minneapolis, MN
SELL
 -
-661
- 23.4%
$179K - $244K
2.16K $1.12M
Jul 08, 2022 Q2 2022
Appleton Partners Inc

SELL
 -
-664
- 18.39%
$180K - $245K
2.95K $1.53M
Aug 10, 2022 Q2 2022
Theory Financial LLC

Fort Collins, CO
SELL
 -
-664
Closed
$180K - $245K
0 $0
Jan 02, 2024 Q2 2022
Anchor Investment Management, LLC

Columbia, SC
SELL
 -
-667
- 1.58%
$181K - $246K
41.6K $21.6M
Aug 15, 2022 Q2 2022
Kolinsky Wealth Management, LLC

Ramsey, NJ
SELL
 -
-674
Closed
$183K - $249K
0 $0
Jul 21, 2022 Q2 2022
Vaughan & CO Securities, Inc.

SELL
 -
-675
Closed
$183K - $249K
0 $0
Aug 04, 2022 Q2 2022
Gw Henssler & Associates LTD

SELL
 -
-678
Closed
$184K - $250K
0 $0
Aug 08, 2022 Q2 2022
Dohj, LLC

Seattle, WA
SELL
 -
-678
- 3.99%
$184K - $250K
16.3K $8.46M
Jul 15, 2022 Q2 2022
Regent Investment Management LLC

SELL
 -
-680
Closed
$185K - $251K
0 $0
Aug 15, 2022 Q2 2022
Nations Financial Group Inc,

Cedar Rapids, IA
SELL
 -
-681
- 1.76%
$185K - $251K
37.9K $19.7M
Aug 12, 2022 Q2 2022
Select Asset Management & Trust

Mechanicsburg, PA
SELL
 -
-685
Closed
$186K - $253K
0 $0
Jul 20, 2022 Q2 2022
Cherry Creek Investment Advisors, Inc.

SELL
 -
-686
- 10.35%
$186K - $253K
5.95K $3.08M
Aug 05, 2022 Q2 2022
Barnes Pettey Financial Advisors, LLC

SELL
 -
-686
Closed
$186K - $253K
0 $0

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