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 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.06K+ 1.13% |
$559K - $761K
|
184K
$95.5M
|
|
|
Nov 14, 2022
Q2 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
2.06KNew |
$559K - $760K
|
2.06K
$1.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.05K+ 0.3% |
$557K - $758K
|
698K
$362M
|
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
2.04K+ 6.93% |
$553K - $752K
|
31.4K
$16.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
2.03KNew |
$551K - $750K
|
2.03K
$1.05M
|
|
|
Aug 11, 2022
Q2 2022
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
2.03K+ 55.66% |
$551K - $750K
|
5.68K
$2.94M
|
|
|
Jul 20, 2022
Q2 2022
|
Green Square Capital Advisors LLC
|
BUY
|
- |
2.03K+ 0.52% |
$550K - $749K
|
389K
$202M
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
2K+ 1250.0% |
$543K - $739K
|
2.16K
$1.12M
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
2K+ 40.0% |
$543K - $739K
|
7K
$3.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.95K+ 23.01% |
$529K - $720K
|
10.4K
$5.41M
|
|
|
Jul 15, 2022
Q2 2022
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
1.95K+ 13.59% |
$529K - $720K
|
16.3K
$8.45M
|
|
|
Jul 18, 2022
Q2 2022
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
1.95K+ 4.7% |
$529K - $719K
|
43.4K
$22.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.92KNew |
$520K - $707K
|
1.92K
$993K
|
|
|
Aug 10, 2022
Q2 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.91K+ 18.12% |
$517K - $704K
|
12.4K
$6.44M
|
|
|
Jul 29, 2022
Q2 2022
|
Meridian Financial Partners LLC
|
BUY
|
- |
1.88KNew |
$510K - $694K
|
1.88K
$975K
|
|
|
Aug 09, 2022
Q2 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
1.85K+ 11.56% |
$502K - $684K
|
17.9K
$9.27M
|
|
|
Jul 18, 2022
Q2 2022
|
First National Corp
|
BUY
|
- |
1.84K+ 16.3% |
$498K - $678K
|
13.1K
$6.79M
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
BUY
|
- |
1.83K+ 49.97% |
$497K - $676K
|
5.49K
$2.85M
|
|
|
Aug 01, 2022
Q2 2022
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
1.82K+ 25.06% |
$493K - $671K
|
9.06K
$4.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
1.8KNew |
$488K - $664K
|
1.8K
$933K
|
|
|
Aug 05, 2022
Q2 2022
|
Royal Harbor Partners, LLC
|
BUY
|
- |
1.79K+ 16.27% |
$487K - $662K
|
12.8K
$6.64M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
1.78K+ 0.47% |
$484K - $658K
|
382K
$198M
|
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
1.78KNew |
$482K - $656K
|
1.78K
$921K
|
|
|
Aug 04, 2022
Q2 2022
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
1.77K+ 126.02% |
$480K - $653K
|
3.17K
$1.64M
|
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
BUY
|
- |
1.76K+ 24.36% |
$477K - $648K
|
8.97K
$4.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
1.76K+ 67.18% |
$477K - $648K
|
4.37K
$2.27M
|
|
|
Aug 03, 2022
Q2 2022
|
Novare Capital Management LLC
|
BUY
|
- |
1.76K+ 224.42% |
$476K - $648K
|
2.54K
$1.32M
|
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
1.75K+ 19.56% |
$475K - $646K
|
10.7K
$5.54M
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
1.75K+ 10.12% |
$474K - $645K
|
19K
$9.86M
|
|
|
Aug 16, 2022
Q2 2022
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
1.74K+ 3.68% |
$473K - $644K
|
49.1K
$25.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
1.74K+ 7.33% |
$473K - $644K
|
25.5K
$13.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Westhampton Capital, LLC
|
BUY
|
- |
1.74KNew |
$472K - $643K
|
1.74K
$902K
|
|
|
Jul 19, 2022
Q2 2022
|
Clarity Wealth Advisors, LLC
|
BUY
|
- |
1.73K+ 4.11% |
$470K - $639K
|
43.8K
$22.7M
|
|
|
Jul 27, 2022
Q2 2022
|
Emfo, LLC
|
BUY
|
- |
1.73K+ 1642.86% |
$468K - $637K
|
1.83K
$949K
|
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
BUY
|
- |
1.71K+ 80.16% |
$463K - $630K
|
3.83K
$1.99M
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
1.7K+ 9.16% |
$461K - $627K
|
20.2K
$10.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Ferguson Shapiro LLC
|
BUY
|
- |
1.7KNew |
$460K - $626K
|
1.7K
$880K
|
|
|
Aug 03, 2022
Q2 2022
|
Athena Investment Management
|
BUY
|
- |
1.66KNew |
$451K - $613K
|
1.66K
$861K
|
|
|
Jul 19, 2022
Q2 2022
|
J2 Capital Management Inc
|
BUY
|
- |
1.62KNew |
$439K - $598K
|
1.62K
$840K
|
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
BUY
|
- |
1.6KNew |
$434K - $591K
|
1.6K
$829K
|
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.59K+ 2.66% |
$432K - $588K
|
61.4K
$31.8M
|
|
|
Jul 27, 2022
Q2 2022
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
1.58K+ 59.22% |
$430K - $585K
|
4.26K
$2.21M
|
|
|
Aug 05, 2022
Q2 2022
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
1.58KNew |
$429K - $584K
|
1.58K
$821K
|
|
|
Aug 05, 2022
Q2 2022
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
1.57K+ 12.38% |
$426K - $580K
|
14.3K
$7.39M
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.56KNew |
$423K - $576K
|
1.56K
$809K
|
|
|
Aug 01, 2022
Q2 2022
|
Ifg Advisors, LLC
|
BUY
|
- |
1.53K+ 2.06% |
$415K - $565K
|
75.7K
$39.3M
|
|
|
Jul 22, 2022
Q2 2022
|
C2 C Wealth Management, LLC
|
BUY
|
- |
1.52K+ 124.88% |
$413K - $562K
|
2.74K
$1.42M
|
|
|
Aug 02, 2022
Q2 2022
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
1.51K+ 0.18% |
$411K - $559K
|
866K
$449M
|
|
|
Aug 21, 2023
Q2 2022
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
1.51K+ 0.18% |
$411K - $559K
|
866K
$449M
|
|
|
Aug 01, 2022
Q2 2022
|
Smith, Salley & Associates
|
BUY
|
- |
1.49KNew |
$405K - $551K
|
1.49K
$774K
|