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 25, 2022 Q2 2022
Cooper/Haims Advisors, LLC

SELL
 -
-688
Closed
$187K - $254K
0 $0
Jul 05, 2022 Q2 2022
Stillwater Investment Management, LLC

SELL
 -
-693
Closed
$188K - $256K
0 $0
Jul 27, 2022 Q2 2022
Kanawha Capital Management LLC

SELL
 -
-693
- 14.07%
$188K - $256K
4.23K $2.2M
Aug 01, 2022 Q2 2022
4 J Wealth Management LLC

SELL
 -
-693
Closed
$188K - $256K
0 $0
Jul 27, 2022 Q2 2022
Country Club Bank

SELL
 -
-695
- 13.04%
$189K - $257K
4.64K $2.4M
Jul 22, 2022 Q2 2022
Trinity Financial Advisors LLC

SELL
 -
-699
Closed
$190K - $258K
0 $0
Aug 03, 2022 Q2 2022
Oakwell Private Wealth Management, LLC

SELL
 -
-699
- 6.11%
$190K - $258K
10.7K $5.57M
Jul 20, 2022 Q2 2022
Ledge Wealth Management, Inc.

SELL
 -
-700
Closed
$190K - $259K
0 $0
Aug 12, 2022 Q2 2022
Shapiro Capital Management LLC

Atlanta, GA
SELL
 -
-700
Closed
$190K - $259K
0 $0
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
SELL
 -
-700
Closed
$190K - $259K
0 $0
Jul 19, 2022 Q2 2022
Icon Wealth Partners, LLC

SELL
 -
-703
Closed
$191K - $260K
0 $0
Aug 02, 2022 Q2 2022
Hudock, Inc.

SELL
 -
-705
- 1.43%
$191K - $260K
48.6K $25.2M
Jul 22, 2022 Q2 2022
Woodley Farra Manion Portfolio Management Inc

SELL
 -
-706
Closed
$192K - $261K
0 $0
Aug 12, 2022 Q2 2022
Capital Advisory Group Advisory Services, LLC

Bloomington, MN
SELL
 -
-706
- 2.25%
$192K - $261K
30.7K $15.9M
Jul 13, 2022 Q2 2022
Minich Mac Gregor Wealth Management, LLC

SELL
 -
-708
- 43.17%
$192K - $261K
932 $483K
Aug 02, 2022 Q2 2022
Mycio Wealth Partners, LLC

SELL
 -
-710
Closed
$193K - $262K
0 $0
Jul 14, 2022 Q2 2022
Windsor Capital Management, LLC

SELL
 -
-713
Closed
$194K - $263K
0 $0
Aug 03, 2022 Q2 2022
Strategic Advisors LLC

SELL
 -
-714
- 1.63%
$194K - $264K
43K $22.3M
Aug 10, 2022 Q2 2022
Kwb Wealth

Redlands, CA
SELL
 -
-719
Closed
$195K - $266K
0 $0
Jul 22, 2022 Q2 2022
Benchmark Financial Wealth Advisors, LLC

SELL
 -
-720
Closed
$195K - $266K
0 $0
Jul 20, 2023 Q2 2022
Rockwood Wealth Management, LLC

New Hope, PA
SELL
 -
-720
Closed
$195K - $266K
0 $0
Jul 28, 2022 Q2 2022
True Private Wealth Advisors

SELL
 -
-722
- 16.55%
$196K - $267K
3.64K $1.89M
Aug 12, 2022 Q2 2022
Cpwm, LLC

Seattle, WA
SELL
 -
-726
- 9.54%
$197K - $268K
6.89K $3.57M
Aug 11, 2022 Q2 2022
Elwood & Goetz Wealth Advisory Group, LLC

Athens, GA
SELL
 -
-728
Closed
$198K - $269K
0 $0
Aug 11, 2022 Q2 2022
Maripau Wealth Management LLC

Fort Wayne, IN
SELL
 -
-728
- 28.08%
$198K - $269K
1.87K $967K
Jul 01, 2022 Q2 2022
Silverleafe Capital Partners, LLC

Memphis, TN
SELL
 -
-731
- 1.66%
$198K - $270K
43.2K $22.4M
Jul 28, 2022 Q2 2022
Outlook Wealth Advisors, LLC

SELL
 -
-737
- 8.26%
$200K - $272K
8.19K $4.25M
Aug 02, 2022 Q2 2022
Sheaff Brock Investment Advisors, LLC

SELL
 -
-739
- 2.66%
$201K - $273K
27.1K $14M
Aug 15, 2022 Q2 2022
Gateway Advisory, LLC

Westfield, NJ
SELL
 -
-748
Closed
$203K - $276K
0 $0
Jul 22, 2022 Q2 2022
Phillips Financial Management, LLC

SELL
 -
-751
Closed
$204K - $277K
0 $0
Apr 19, 2024 Q2 2022
Ashton Thomas Private Wealth, LLC

Scottsdale, AZ
SELL
 -
-751
- 8.71%
$204K - $277K
7.87K $4.08M
Aug 15, 2022 Q2 2022
Gm Advisory Group, Inc.

Melville, NY
SELL
 -
-759
- 31.81%
$206K - $280K
1.63K $844K
Aug 05, 2022 Q2 2022
Auxano Advisors, LLC

SELL
 -
-764
Closed
$207K - $282K
0 $0
Jul 14, 2022 Q2 2022
Spectrum Asset Management, Inc.

SELL
 -
-765
Closed
$208K - $283K
0 $0
Aug 08, 2022 Q2 2022
Peninsula Wealth, LLC

San Francisco, CA
SELL
 -
-766
- 3.87%
$208K - $283K
19K $9.86M
Oct 23, 2024 Q2 2022
Convergence Financial, LLC

Columbia, MO
SELL
 -
-770
Closed
$209K - $284K
0 $0
Jul 15, 2022 Q2 2022
Transform Wealth, LLC

SELL
 -
-787
Closed
$214K - $291K
0 $0
Aug 02, 2022 Q2 2022
American Investment Services, Inc.

SELL
 -
-787
- 2.73%
$214K - $291K
28.1K $14.6M
Aug 15, 2022 Q2 2022
Clark Capital Management Group, Inc.

Philadelphia, PA
SELL
 -
-788
- 32.2%
$214K - $291K
1.66K $860K
Aug 09, 2022 Q2 2022
Mayfair Advisory Group, LLC

Birmingham, AL
SELL
 -
-790
Closed
$214K - $292K
0 $0
Aug 03, 2022 Q2 2022
Tiedemann Advisors, LLC

SELL
 -
-791
- 3.6%
$215K - $292K
21.2K $11M
Aug 02, 2022 Q2 2022
Abbrea Capital, LLC

SELL
 -
-793
- 6.1%
$215K - $293K
12.2K $6.33M
Jul 18, 2022 Q2 2022
Wealthpoint, LLC

SELL
 -
-794
Closed
$215K - $293K
0 $0
Aug 05, 2022 Q2 2022
Concorde Asset Management, LLC

SELL
 -
-798
- 33.46%
$217K - $295K
1.59K $823K
Aug 04, 2022 Q2 2022
Tru Independence LLC

SELL
 -
-800
Closed
$217K - $295K
0 $0
Aug 09, 2023 Q2 2022
Quintet Private Bank (Europe) S.A.

Luxembourg, N4
SELL
 -
-801
- 3.32%
$217K - $296K
23.3K $12.1M
Aug 31, 2022 Q2 2022
Acute Investment Advisory, LLC

Mesa, AZ
SELL
 -
-805
- 15.63%
$218K - $297K
4.35K $2.25M
Jul 13, 2022 Q2 2022
Keystone Wealth Services, LLC

SELL
 -
-807
- 4.78%
$219K - $298K
16.1K $8.34M
Jul 06, 2022 Q2 2022
E&G Advisors, LP

SELL
 -
-815
- 10.39%
$221K - $301K
7.03K $3.65M

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