Purchases and Sales Made in Q4 2021 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Hayek Kallen Investment Management
Fairhope, AL |
BUY
|
- |
3.39K+ 258.9% |
$1.2M - $1.37M
|
4.7K
$2.49M
|
|
Feb 03, 2022
Q4 2021
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
3.38K+ 4.71% |
$1.19M - $1.36M
|
75.1K
$39.7M
|
|
Aug 23, 2023
Q4 2021
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
3.36KNew |
$1.19M - $1.36M
|
3.36K
$1.78M
|
|
Jan 19, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
3.32K+ 154.49% |
$1.17M - $1.34M
|
5.47K
$2.9M
|
|
Feb 08, 2022
Q4 2021
|
Wolff Financial Management LLC
|
BUY
|
- |
3.32KNew |
$1.17M - $1.34M
|
3.32K
$1.76M
|
|
May 11, 2023
Q4 2021
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
3.3K+ 9.02% |
$1.16M - $1.33M
|
39.9K
$21.1M
|
|
Jan 27, 2022
Q4 2021
|
Fifth Third Securities, Inc.
|
BUY
|
- |
3.28K+ 3.55% |
$1.16M - $1.33M
|
95.7K
$50.7M
|
|
Jan 18, 2022
Q4 2021
|
Accel Wealth Management
|
BUY
|
- |
3.26K+ 44.24% |
$1.15M - $1.32M
|
10.6K
$5.63M
|
|
Jan 20, 2022
Q4 2021
|
G&S Capital LLC
|
BUY
|
- |
3.26K+ 26.83% |
$1.15M - $1.32M
|
15.4K
$8.16M
|
|
Feb 14, 2022
Q4 2021
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
3.26K+ 5.72% |
$1.15M - $1.32M
|
60.2K
$31.9M
|
|
Feb 11, 2022
Q4 2021
|
Cook Wealth Management Group LLC
Raleigh, NC |
BUY
|
- |
3.26KNew |
$1.15M - $1.31M
|
3.26K
$1.72M
|
|
Jan 27, 2022
Q4 2021
|
Rockland Trust CO
|
BUY
|
- |
3.21K+ 171.76% |
$1.13M - $1.29M
|
5.07K
$2.69M
|
|
Feb 04, 2022
Q4 2021
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
3.2KNew |
$1.13M - $1.29M
|
3.2K
$1.7M
|
|
May 10, 2022
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
3.19KNew |
$1.12M - $1.29M
|
3.19K
$1.69M
|
|
Feb 02, 2022
Q4 2021
|
Concorde Asset Management, LLC
|
BUY
|
- |
3.17K+ 234.47% |
$1.12M - $1.28M
|
4.52K
$2.39M
|
|
Jan 27, 2022
Q4 2021
|
Smart Money Group LLC
|
BUY
|
- |
3.15K+ 16.42% |
$1.11M - $1.27M
|
22.3K
$11.8M
|
|
Feb 09, 2022
Q4 2021
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
3.13KNew |
$1.1M - $1.26M
|
3.13K
$1.66M
|
|
Jan 24, 2022
Q4 2021
|
Lake Street Financial LLC
|
BUY
|
- |
3.1K+ 12.51% |
$1.09M - $1.25M
|
27.8K
$14.7M
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.08K+ 73.55% |
$1.09M - $1.24M
|
7.27K
$3.85M
|
|
Feb 14, 2022
Q4 2021
|
Archvest Wealth Advisors, Inc.
|
BUY
|
- |
3.07KNew |
$1.08M - $1.24M
|
3.07K
$1.62M
|
|
May 06, 2022
Q4 2021
|
Empirical Asset Management, LLC
|
BUY
|
- |
3.05KNew |
$1.08M - $1.23M
|
3.05K
$1.62M
|
|
Feb 14, 2022
Q4 2021
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
3.04KNew |
$1.07M - $1.23M
|
3.04K
$1.61M
|
|
Feb 14, 2022
Q4 2021
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
BUY
|
- |
3.02KNew |
$1.07M - $1.22M
|
3.02K
$1.6M
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
3.01K+ 26.24% |
$1.06M - $1.21M
|
14.5K
$7.66M
|
|
Feb 10, 2022
Q4 2021
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
3K+ 100.0% |
$1.06M - $1.21M
|
6K
$3.18M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3K+ 66.44% |
$1.06M - $1.21M
|
7.51K
$3.98M
|
|
Mar 01, 2022
Q4 2021
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
2.97KNew |
$1.05M - $1.2M
|
2.97K
$1.57M
|
|
May 12, 2022
Q4 2021
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
BUY
|
- |
2.93KNew |
$1.03M - $1.19M
|
2.93K
$1.55M
|
|
Feb 11, 2022
Q4 2021
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
2.93K+ 5.32% |
$1.03M - $1.18M
|
57.9K
$30.7M
|
|
Jan 20, 2022
Q4 2021
|
Ccg Wealth Management, LLC
|
BUY
|
- |
2.92K+ 49.35% |
$1.03M - $1.18M
|
8.83K
$4.68M
|
|
Jan 25, 2022
Q4 2021
|
Fulcrum Equity Management
|
BUY
|
- |
2.88K+ 34.6% |
$1.01M - $1.16M
|
11.2K
$5.92M
|
|
Feb 24, 2022
Q4 2021
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
2.86KNew |
$1.01M - $1.15M
|
2.86K
$1.51M
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
2.84K+ 200.0% |
$1M - $1.15M
|
4.27K
$2.26M
|
|
Feb 13, 2024
Q4 2021
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
2.84KNew |
$1M - $1.15M
|
2.84K
$1.5M
|
|
Feb 03, 2022
Q4 2021
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
2.84KNew |
$1M - $1.15M
|
2.84K
$1.5M
|
|
Feb 24, 2022
Q4 2021
|
First Purpose Wealth LLC
|
BUY
|
- |
2.78KNew |
$982K - $1.12M
|
2.78K
$1.47M
|
|
Mar 29, 2022
Q4 2021
|
First International Bank & Trust
Watford City, ND |
BUY
|
- |
2.77KNew |
$977K - $1.12M
|
2.77K
$1.47M
|
|
Jan 26, 2022
Q4 2021
|
Narwhal Capital Management
|
BUY
|
- |
2.76K+ 37.42% |
$973K - $1.12M
|
10.1K
$5.37M
|
|
Feb 08, 2022
Q4 2021
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
2.75KNew |
$969K - $1.11M
|
2.75K
$1.45M
|
|
Feb 14, 2022
Q4 2021
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
2.74K+ 8.4% |
$967K - $1.11M
|
35.4K
$18.7M
|
|
Feb 17, 2022
Q4 2021
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
2.73KNew |
$961K - $1.1M
|
2.73K
$1.44M
|
|
Jun 01, 2022
Q4 2021
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
2.71KNew |
$956K - $1.1M
|
2.71K
$1.44M
|
|
Jul 28, 2023
Q4 2021
|
Passive Capital Management, Llc.
Baltimore, MD |
BUY
|
- |
2.7KNew |
$952K - $1.09M
|
2.7K
$1.43M
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.69K+ 7.22% |
$950K - $1.09M
|
40K
$21.2M
|
|
Feb 15, 2022
Q4 2021
|
Betterment LLC
New York, NY |
BUY
|
- |
2.69K+ 11.65% |
$949K - $1.09M
|
25.8K
$13.7M
|
|
Jan 09, 2024
Q4 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
2.69K+ 53.0% |
$948K - $1.09M
|
7.76K
$4.11M
|
|
Feb 02, 2022
Q4 2021
|
Concentrum Wealth Management
|
BUY
|
- |
2.69K+ 23.72% |
$947K - $1.08M
|
14K
$7.42M
|
|
Feb 14, 2022
Q4 2021
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
2.67KNew |
$942K - $1.08M
|
2.67K
$1.42M
|
|
Feb 14, 2022
Q4 2021
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
2.66KNew |
$937K - $1.07M
|
2.66K
$1.41M
|
|
Jun 06, 2022
Q4 2021
|
Willner & Heller, LLC
|
BUY
|
- |
2.62KNew |
$925K - $1.06M
|
2.62K
$1.39M
|