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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
6.17K+ 13.43% |
$1.67M - $2.28M
|
52.1K
$26.9M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
6.13K+ 6.35% |
$1.66M - $2.26M
|
103K
$53M
|
|
|
Aug 02, 2022
Q2 2022
|
Powell Investment Advisors, LLC
|
BUY
|
- |
6.13K+ 33.42% |
$1.66M - $2.26M
|
24.5K
$12.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Brickley Wealth Management
|
BUY
|
- |
6K+ 94.37% |
$1.63M - $2.22M
|
12.4K
$6.37M
|
|
|
Jul 20, 2022
Q2 2022
|
Inverness Counsel LLC
|
BUY
|
- |
5.99K+ 525.72% |
$1.63M - $2.21M
|
7.13K
$3.67M
|
|
|
Nov 10, 2022
Q2 2022
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
5.98KNew |
$1.62M - $2.21M
|
5.98K
$3.08M
|
|
|
Aug 03, 2022
Q2 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
5.95KNew |
$1.61M - $2.2M
|
5.95K
$3.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
5.85K+ 2.21% |
$1.59M - $2.16M
|
271K
$140M
|
|
|
Jul 27, 2022
Q2 2022
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
5.85K+ 96.97% |
$1.59M - $2.16M
|
11.9K
$6.13M
|
|
|
Jul 22, 2022
Q2 2022
|
Del Sette Capital Management, LLC
|
BUY
|
- |
5.76KNew |
$1.56M - $2.13M
|
5.76K
$2.97M
|
|
|
Aug 03, 2022
Q2 2022
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
5.7K+ 10.86% |
$1.55M - $2.1M
|
58.1K
$30M
|
|
|
Aug 12, 2022
Q2 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
5.67K+ 255.36% |
$1.54M - $2.09M
|
7.89K
$4.07M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.65K+ 4.46% |
$1.53M - $2.09M
|
132K
$68.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
5.52K+ 31.61% |
$1.5M - $2.04M
|
23K
$11.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
5.49K+ 15.64% |
$1.49M - $2.03M
|
40.6K
$20.9M
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
5.39K+ 10.15% |
$1.46M - $1.99M
|
58.5K
$30.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
5.39KNew |
$1.46M - $1.99M
|
5.39K
$2.78M
|
|
|
Jul 28, 2022
Q2 2022
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
5.37K+ 4.39% |
$1.46M - $1.98M
|
128K
$65.9M
|
|
|
Jul 29, 2022
Q2 2022
|
Garner Asset Management Corp
|
BUY
|
- |
5.34K+ 60.61% |
$1.45M - $1.97M
|
14.2K
$7.3M
|
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
5.23K+ 13.89% |
$1.42M - $1.93M
|
42.9K
$22.1M
|
|
|
Jul 14, 2022
Q2 2022
|
Marcum Wealth, LLC
|
BUY
|
- |
5.17K+ 175.17% |
$1.4M - $1.91M
|
8.12K
$4.19M
|
|
|
Jul 15, 2022
Q2 2022
|
Activest Wealth Management
|
BUY
|
- |
5.13K+ 8.96% |
$1.39M - $1.9M
|
62.4K
$32.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
5.13KNew |
$1.39M - $1.89M
|
5.13K
$2.64M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.11K+ 163.21% |
$1.39M - $1.89M
|
8.24K
$4.25M
|
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
BUY
|
- |
5.09K+ 18.57% |
$1.38M - $1.88M
|
32.5K
$16.8M
|
|
|
Jul 26, 2022
Q2 2022
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
5.07K+ 4.41% |
$1.37M - $1.87M
|
120K
$61.8M
|
|
|
Jul 14, 2022
Q2 2022
|
Zhang Financial LLC
|
BUY
|
- |
5.03K+ 200.4% |
$1.37M - $1.86M
|
7.54K
$3.89M
|
|
|
Aug 02, 2022
Q2 2022
|
Campbell Wealth Management
|
BUY
|
- |
5.01K+ 3.32% |
$1.36M - $1.85M
|
156K
$80.5M
|
|
|
Jul 21, 2022
Q2 2022
|
Retirement Solution Inc.
|
BUY
|
- |
4.94K+ 4.0% |
$1.34M - $1.82M
|
128K
$66.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.93K+ 26.59% |
$1.34M - $1.82M
|
23.5K
$12.1M
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4.9K+ 14.8% |
$1.33M - $1.81M
|
38K
$19.6M
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
BUY
|
- |
4.9K+ 34.51% |
$1.33M - $1.81M
|
19.1K
$9.85M
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
4.84K+ 8.72% |
$1.31M - $1.79M
|
60.4K
$31.1M
|
|
|
Jul 28, 2022
Q2 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
4.79K+ 1311.51% |
$1.3M - $1.77M
|
5.15K
$2.66M
|
|
|
Jul 29, 2022
Q2 2022
|
Ironwood Financial, LLC
|
BUY
|
- |
4.72K+ 85.76% |
$1.28M - $1.74M
|
10.2K
$5.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
4.69KNew |
$1.27M - $1.73M
|
4.69K
$2.42M
|
|
|
Jul 08, 2022
Q2 2022
|
Pure Financial Advisors, LLC
|
BUY
|
- |
4.57K+ 201.85% |
$1.24M - $1.69M
|
6.84K
$3.53M
|
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
4.55KNew |
$1.24M - $1.68M
|
4.55K
$2.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.54K+ 3.32% |
$1.23M - $1.68M
|
141K
$72.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
4.52K+ 19.48% |
$1.23M - $1.67M
|
27.7K
$14.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
4.52K+ 259.15% |
$1.23M - $1.67M
|
6.26K
$3.23M
|
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
4.51K+ 12.96% |
$1.22M - $1.66M
|
39.3K
$20.3M
|
|
|
Jul 15, 2022
Q2 2022
|
Sightline Wealth Advisors, LLC
|
BUY
|
- |
4.44K+ 96.33% |
$1.2M - $1.64M
|
9.05K
$4.66M
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
4.34KNew |
$1.18M - $1.6M
|
4.34K
$2.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4.32K+ 95.83% |
$1.17M - $1.6M
|
8.83K
$4.55M
|
|
|
Aug 09, 2022
Q2 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
4.29KNew |
$1.17M - $1.59M
|
4.29K
$2.21M
|
|
|
Jul 13, 2022
Q2 2022
|
Hbw Advisory Services LLC
|
BUY
|
- |
4.29K+ 52.58% |
$1.16M - $1.58M
|
12.5K
$6.42M
|
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
4.28K+ 29.56% |
$1.16M - $1.58M
|
18.7K
$9.67M
|
|
|
Jul 25, 2022
Q2 2022
|
Parisi Gray Wealth Management
|
BUY
|
- |
4.23K+ 10.93% |
$1.15M - $1.56M
|
42.9K
$22.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.18K+ 2.61% |
$1.13M - $1.54M
|
165K
$84.9M
|