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 11, 2022 Q2 2022
Donaldson Capital Management, LLC

Evansville, IN
SELL
 -
-1.09K
- 34.23%
$296K - $402K
2.09K $1.08M
Aug 02, 2022 Q2 2022
Lake Street Advisors Group, LLC

SELL
 -
-1.09K
- 4.53%
$296K - $403K
23K $11.8M
Oct 20, 2022 Q2 2022
Sterling Investment Counsel, LLC

SELL
 -
-1.09K
- 41.69%
$297K - $404K
1.53K $788K
Jul 25, 2022 Q2 2022
Aspiriant, LLC

SELL
 -
-1.1K
- 29.52%
$297K - $405K
2.62K $1.35M
Aug 05, 2022 Q2 2022
Reynders Mc Veigh Capital Management, LLC

SELL
 -
-1.1K
Closed
$297K - $405K
0 $0
Jul 14, 2022 Q2 2022
Ford Financial Group, LLC

SELL
 -
-1.1K
- 30.05%
$299K - $406K
2.56K $1.32M
Aug 11, 2022 Q2 2022
Roundview Capital LLC

Princeton, NJ
SELL
 -
-1.11K
- 2.07%
$300K - $408K
52.2K $26.9M
Jul 22, 2022 Q2 2022
Wood Trust Financial Corp

SELL
 -
-1.12K
Closed
$305K - $415K
0 $0
Jul 14, 2022 Q2 2022
Ma Private Wealth

SELL
 -
-1.13K
Closed
$306K - $417K
0 $0
Aug 11, 2022 Q2 2022
Boston Family Office LLC

Boston, MA
SELL
 -
-1.13K
- 5.11%
$306K - $417K
21K $10.8M
Jul 22, 2022 Q2 2022
Urban Wealth Management, LLC

SELL
 -
-1.14K
Closed
$309K - $421K
0 $0
Jul 22, 2022 Q2 2022
Libra Wealth LLC

SELL
 -
-1.14K
Closed
$310K - $422K
0 $0
Aug 09, 2022 Q2 2022
Peregrine Asset Advisers, Inc.

Portland, OR
SELL
 -
-1.16K
- 25.66%
$315K - $429K
3.36K $1.73M
Jul 26, 2022 Q2 2022
Bill Few Associates, Inc.

SELL
 -
-1.17K
Closed
$317K - $431K
0 $0
Jul 28, 2022 Q2 2022
Verde Capital Management

SELL
 -
-1.17K
- 4.13%
$318K - $433K
27.2K $14M
Aug 05, 2022 Q2 2022
Epic Trust Investment Advisors, LLC

SELL
 -
-1.19K
- 7.56%
$322K - $438K
14.5K $7.47M
Jul 22, 2022 Q2 2022
Bison Wealth, LLC

SELL
 -
-1.19K
- 16.41%
$322K - $438K
6.05K $3.11M
Aug 08, 2022 Q2 2022
Apriem Advisors

Irvine, CA
SELL
 -
-1.19K
- 9.0%
$323K - $440K
12K $6.2M
Aug 15, 2022 Q2 2022
Keebeck Wealth Management, LLC

Chicago, IL
SELL
 -
-1.19K
- 12.15%
$323K - $440K
8.62K $4.44M
Jul 22, 2022 Q2 2022
Welch & Forbes LLC

SELL
 -
-1.19K
- 12.57%
$324K - $441K
8.3K $4.28M
Jul 05, 2022 Q2 2022
Mc Alister, Sweet & Associates, Inc.

SELL
 -
-1.2K
- 51.86%
$325K - $442K
1.11K $572K
Jul 13, 2022 Q2 2022
Life Steps Financial, Inc.

SELL
 -
-1.2K
- 2.6%
$325K - $442K
44.9K $23.1M
Jul 11, 2022 Q2 2022
Grandview Asset Management LLC

SELL
 -
-1.2K
- 5.79%
$326K - $444K
19.6K $10.1M
Jul 18, 2022 Q2 2022
Fulcrum Equity Management

SELL
 -
-1.21K
Closed
$329K - $448K
0 $0
Jul 29, 2022 Q2 2022
Arcus Capital Partners, LLC

SELL
 -
-1.22K
- 7.56%
$330K - $449K
14.9K $7.67M
Jul 20, 2022 Q2 2022
Courier Capital LLC

SELL
 -
-1.22K
- 12.01%
$331K - $450K
8.93K $4.6M
Aug 04, 2022 Q2 2022
360 Financial, Inc.

SELL
 -
-1.23K
- 4.6%
$335K - $455K
25.6K $13.2M
Aug 12, 2022 Q2 2022
Creative One Wealth, LLC

Overland Park, KS
SELL
 -
-1.23K
- 4.53%
$335K - $456K
26K $13.4M
Jul 27, 2022 Q2 2022
Portfolio Strategies, Inc.

SELL
 -
-1.24K
- 1.52%
$335K - $456K
80K $41.2M
Aug 03, 2022 Q2 2022
Laird Norton Trust Company, LLC

SELL
 -
-1.25K
Closed
$338K - $460K
0 $0
Aug 10, 2022 Q2 2022
Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Omaha, NE
SELL
 -
-1.26K
- 11.27%
$341K - $463K
9.88K $5.09M
Aug 15, 2022 Q2 2022
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-1.26K
- 2.52%
$341K - $464K
48.5K $25M
Aug 12, 2022 Q2 2022
Little House Capital LLC

Braintree, MA
SELL
 -
-1.27K
Closed
$345K - $470K
0 $0
Jul 11, 2022 Q2 2022
Flaharty Asset Management, LLC

SELL
 -
-1.28K
- 4.02%
$346K - $471K
30.4K $15.7M
Jul 22, 2022 Q2 2022
Cottage Street Advisors LLC

SELL
 -
-1.28K
- 21.02%
$346K - $471K
4.79K $2.47M
Jul 22, 2022 Q2 2022
Brandywine Oak Private Wealth LLC

SELL
 -
-1.3K
- 13.1%
$352K - $479K
8.6K $4.43M
Aug 12, 2022 Q2 2022
Capstone Wealth Management Group, LLC

Clarks Green, PA
SELL
 -
-1.3K
- 5.64%
$352K - $479K
21.7K $11.2M
Aug 11, 2022 Q2 2022
Bokf, Na

Tulsa, OK
SELL
 -
-1.33K
- 1.02%
$361K - $491K
129K $66.6M
Aug 16, 2022 Q2 2022
Fortitude Advisory Group L.L.C.

Gig Harbor, WA
SELL
 -
-1.33K
- 20.2%
$361K - $491K
5.26K $2.71M
Aug 12, 2022 Q2 2022
Camarda Financial Advisors, LLC

Fleming Island, FL
SELL
 -
-1.34K
Closed
$362K - $493K
0 $0
Aug 11, 2022 Q2 2022
Capasso Planning Partners LLC

Charleston, SC
SELL
 -
-1.34K
- 43.52%
$363K - $493K
1.73K $893K
Aug 02, 2022 Q2 2022
Bank Of The West

SELL
 -
-1.34K
- 39.07%
$364K - $495K
2.09K $1.08M
Aug 01, 2022 Q2 2022
Essex Financial Services, Inc.

SELL
 -
-1.34K
- 1.61%
$364K - $496K
82K $42.2M
Aug 12, 2022 Q2 2022
Crosspoint Capital Strategies, LLC

Orinda, CA
SELL
 -
-1.34K
Closed
$365K - $496K
0 $0
Aug 11, 2022 Q2 2022
Bluestein R H & CO LLC

Birmingham, MI
SELL
 -
-1.36K
Closed
$369K - $503K
0 $0
Aug 12, 2022 Q2 2022
River Front Investment Group, LLC

Richmond, VA
SELL
 -
-1.37K
- 0.5%
$372K - $506K
272K $140M
Aug 12, 2022 Q2 2022
Alpha Core Capital LLC

La Jolla, CA
SELL
 -
-1.37K
- 3.98%
$372K - $506K
33.1K $17M
Aug 09, 2022 Q2 2022
Shoker Investment Counsel, Inc.

Oxford, OH
SELL
 -
-1.38K
- 26.53%
$374K - $509K
3.81K $1.96M
Aug 12, 2022 Q2 2022
Geo Wealth Management, LLC

Chicago, IL
SELL
 -
-1.38K
- 5.8%
$374K - $509K
22.4K $11.5M

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