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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2022
Q2 2022
|
B&D White Capital Company, LLC
|
SELL
|
- |
-5.94K- 48.12% |
$1.61M - $2.19M
|
6.41K
$3.32M
|
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-6.05K- 28.14% |
$1.64M - $2.23M
|
15.4K
$8.01M
|
|
|
Jul 14, 2022
Q2 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-6.07K- 2.99% |
$1.65M - $2.24M
|
197K
$102M
|
|
|
Aug 01, 2022
Q2 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-6.1K- 13.38% |
$1.66M - $2.25M
|
39.5K
$20.5M
|
|
|
Jul 11, 2022
Q2 2022
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-6.19KClosed |
$1.68M - $2.28M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-6.19K- 71.03% |
$1.68M - $2.28M
|
2.52K
$1.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.2K- 8.95% |
$1.68M - $2.29M
|
63K
$32.7M
|
|
|
Jul 19, 2022
Q2 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-6.22KClosed |
$1.69M - $2.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-6.23K- 19.76% |
$1.69M - $2.3M
|
25.3K
$13.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-6.29KClosed |
$1.71M - $2.32M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-6.32KClosed |
$1.71M - $2.33M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-6.38K- 8.69% |
$1.73M - $2.36M
|
67.1K
$34.8M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-6.5K- 16.63% |
$1.76M - $2.4M
|
32.6K
$16.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Twenty Acre Capital LP
Newtown, PA |
SELL
|
- |
-6.5KClosed |
$1.76M - $2.4M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-6.53KClosed |
$1.77M - $2.41M
|
0
$0
|
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-6.54K- 59.53% |
$1.77M - $2.42M
|
4.45K
$2.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-6.56K- 23.02% |
$1.78M - $2.42M
|
21.9K
$11.4M
|
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-6.6K- 63.55% |
$1.79M - $2.44M
|
3.79K
$1.96M
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-6.68K- 2.43% |
$1.81M - $2.47M
|
268K
$139M
|
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-6.74K- 15.23% |
$1.83M - $2.49M
|
37.5K
$19.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-6.75K- 99.31% |
$1.83M - $2.49M
|
47
$24.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-6.76K- 10.45% |
$1.84M - $2.5M
|
58K
$30.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-6.77K- 14.14% |
$1.84M - $2.5M
|
41.1K
$21.3M
|
|
|
Jul 14, 2022
Q2 2022
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-6.86K- 13.06% |
$1.86M - $2.53M
|
45.7K
$23.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-6.9K- 30.68% |
$1.87M - $2.55M
|
15.6K
$8.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-6.97K- 78.14% |
$1.89M - $2.57M
|
1.95K
$1.01M
|
|
|
Jul 27, 2022
Q2 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-7.19K- 76.31% |
$1.95M - $2.66M
|
2.23K
$1.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-7.21K- 14.33% |
$1.96M - $2.66M
|
43.1K
$22.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-7.45K- 12.98% |
$2.02M - $2.75M
|
49.9K
$25.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-7.53K- 2.43% |
$2.04M - $2.78M
|
302K
$157M
|
|
|
Aug 09, 2022
Q2 2022
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-7.65KClosed |
$2.08M - $2.82M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.7K- 6.32% |
$2.09M - $2.84M
|
114K
$59.2M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.7K- 6.79% |
$2.09M - $2.84M
|
106K
$54.8M
|
|
|
Jul 27, 2022
Q2 2022
|
Aries Wealth Management
|
SELL
|
- |
-7.77K- 89.46% |
$2.11M - $2.87M
|
915
$475K
|
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-7.99K- 13.85% |
$2.17M - $2.95M
|
49.7K
$25.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8.09K- 39.5% |
$2.2M - $2.99M
|
12.4K
$6.43M
|
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-8.12K- 10.06% |
$2.2M - $3M
|
72.6K
$37.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8.26K- 7.11% |
$2.24M - $3.05M
|
108K
$56M
|
|
|
Jul 25, 2022
Q2 2022
|
Roger Wittlin Investment Advisory, LLC
|
SELL
|
- |
-8.28K- 49.3% |
$2.25M - $3.06M
|
8.52K
$4.42M
|
|
|
Jul 20, 2022
Q2 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-8.5K- 65.26% |
$2.31M - $3.14M
|
4.53K
$2.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-8.57K- 59.45% |
$2.33M - $3.16M
|
5.84K
$3.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8.59K- 28.82% |
$2.33M - $3.17M
|
21.2K
$11M
|
|
|
Jul 15, 2022
Q2 2022
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-8.69K- 22.6% |
$2.36M - $3.21M
|
29.8K
$15.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-9K- 60.0% |
$2.44M - $3.32M
|
6K
$3.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-9.07KClosed |
$2.46M - $3.35M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-9.2K- 6.82% |
$2.5M - $3.4M
|
126K
$65.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-9.28K- 26.24% |
$2.52M - $3.43M
|
26.1K
$13.5M
|
|
|
Aug 15, 2022
Q2 2022
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-9.28KClosed |
$2.52M - $3.43M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-9.33K- 28.39% |
$2.53M - $3.44M
|
23.5K
$12.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-9.39K- 58.22% |
$2.55M - $3.47M
|
6.74K
$3.49M
|