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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2022
Q4 2021
|
Rezny Wealth Management, Inc.
|
BUY
|
- |
535New |
$189K - $216K
|
535
$280K
|
|
|
Feb 14, 2022
Q4 2021
|
Greenwich Investment Management, Inc.
Stamford, CT |
BUY
|
- |
535New |
$189K - $216K
|
535
$280K
|
|
|
Jan 18, 2022
Q4 2021
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
534New |
$188K - $216K
|
534
$279K
|
|
|
Jan 19, 2022
Q4 2021
|
Lantz Financial LLC
|
BUY
|
- |
534New |
$188K - $216K
|
534
$279K
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
534New |
$188K - $216K
|
534
$279K
|
|
|
Mar 03, 2022
Q4 2021
|
Better Wealth, LLC
|
BUY
|
- |
532New |
$188K - $215K
|
532
$278K
|
|
|
Feb 02, 2022
Q4 2021
|
Family Firm, Inc.
|
BUY
|
- |
532New |
$188K - $215K
|
532
$278K
|
|
|
Feb 11, 2022
Q4 2021
|
Randolph CO Inc
Cincinnati, OH |
BUY
|
- |
531New |
$187K - $215K
|
531
$278K
|
|
|
Jan 19, 2022
Q4 2021
|
Aevitas Wealth Management, Inc.
|
BUY
|
- |
530New |
$187K - $214K
|
530
$277K
|
|
|
Jan 19, 2022
Q4 2021
|
Bennett Selby Investments LP
|
BUY
|
- |
530New |
$187K - $214K
|
530
$277K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
BUY
|
- |
529New |
$187K - $214K
|
529
$277K
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
528New |
$186K - $213K
|
528
$276K
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
528New |
$186K - $213K
|
528
$276K
|
|
|
Feb 02, 2022
Q4 2021
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
528New |
$186K - $213K
|
528
$276K
|
|
|
Jan 31, 2022
Q4 2021
|
Stillwater Capital Advisors, LLC
|
BUY
|
- |
527New |
$186K - $213K
|
527
$276K
|
|
|
Jan 31, 2022
Q4 2021
|
Grove Bank & Trust
|
BUY
|
- |
527New |
$186K - $213K
|
527
$276K
|
|
|
Apr 24, 2024
Q4 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
527New |
$186K - $213K
|
527
$276K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Capital Advisors, Inc.
|
BUY
|
- |
524New |
$185K - $212K
|
524
$274K
|
|
|
Feb 15, 2022
Q4 2021
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
521+ 2.64% |
$184K - $210K
|
20.2K
$10.6M
|
|
|
Jan 10, 2022
Q4 2021
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
520New |
$183K - $210K
|
520
$272K
|
|
|
Jan 26, 2022
Q4 2021
|
Life Steps Financial, Inc.
|
BUY
|
- |
516+ 1.13% |
$182K - $208K
|
46.1K
$24.1M
|
|
|
Jan 14, 2022
Q4 2021
|
Bennicas & Associates, Inc.
|
BUY
|
- |
514New |
$181K - $208K
|
514
$269K
|
|
|
Feb 14, 2022
Q4 2021
|
Ciovacco Capital Management LLC
Atlanta, GA |
BUY
|
- |
513+ 4.78% |
$181K - $207K
|
11.3K
$5.88M
|
|
|
Feb 11, 2022
Q4 2021
|
Journey Advisory Group, LLC
|
BUY
|
- |
511+ 2.35% |
$180K - $206K
|
22.3K
$11.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
511New |
$180K - $206K
|
511
$267K
|
|
|
Jan 27, 2022
Q4 2021
|
Asset Advisors Investment Management, LLC
|
BUY
|
- |
509New |
$179K - $206K
|
509
$266K
|
|
|
Jan 19, 2022
Q4 2021
|
Signature Wealth Management Partners, LLC
|
BUY
|
- |
508New |
$179K - $205K
|
508
$266K
|
|
|
Jan 12, 2022
Q4 2021
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
508New |
$179K - $205K
|
508
$266K
|
|
|
Jan 21, 2022
Q4 2021
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
508New |
$179K - $205K
|
508
$266K
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
505New |
$178K - $204K
|
505
$264K
|
|
|
Jan 20, 2022
Q4 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
502New |
$177K - $203K
|
502
$263K
|
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
500New |
$176K - $202K
|
500
$262K
|
|
|
Feb 24, 2023
Q4 2021
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
500+ 7.77% |
$176K - $202K
|
6.94K
$3.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Fluent Financial, LLC
|
BUY
|
- |
488+ 2.84% |
$172K - $197K
|
17.7K
$9.25M
|
|
|
Feb 08, 2022
Q4 2021
|
Davis R M Inc
Portland, ME |
BUY
|
- |
488+ 36.72% |
$172K - $197K
|
1.82K
$950K
|
|
|
Feb 03, 2022
Q4 2021
|
Schnieders Capital Management LLC
|
BUY
|
- |
483+ 4.82% |
$170K - $195K
|
10.5K
$5.49M
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
480+ 4.32% |
$169K - $194K
|
11.6K
$6.06M
|
|
|
Jan 18, 2022
Q4 2021
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
479+ 16.24% |
$169K - $194K
|
3.43K
$1.79M
|
|
|
Feb 11, 2022
Q4 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
476+ 61.98% |
$168K - $192K
|
1.24K
$651K
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
474+ 52.61% |
$167K - $191K
|
1.38K
$719K
|
|
|
Feb 14, 2022
Q4 2021
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
472+ 4.25% |
$166K - $191K
|
11.6K
$6.05M
|
|
|
Mar 11, 2022
Q4 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
470+ 15.27% |
$166K - $190K
|
3.55K
$1.86M
|
|
|
Jan 21, 2022
Q4 2021
|
Gfs Advisors, LLC
|
BUY
|
- |
464+ 2.3% |
$164K - $187K
|
20.6K
$10.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Brighton Jones LLC
|
BUY
|
- |
463+ 3.16% |
$163K - $187K
|
15.1K
$7.91M
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
461+ 32.22% |
$163K - $186K
|
1.89K
$990K
|
|
|
Feb 08, 2022
Q4 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
460+ 4.3% |
$162K - $186K
|
11.2K
$5.84M
|
|
|
Feb 10, 2022
Q4 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
458+ 24.37% |
$161K - $185K
|
2.34K
$1.22M
|
|
|
Feb 02, 2022
Q4 2021
|
Royal Harbor Partners, LLC
|
BUY
|
- |
457+ 4.4% |
$161K - $185K
|
10.8K
$5.67M
|
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
451+ 4.03% |
$159K - $182K
|
11.6K
$6.09M
|
|
|
Feb 01, 2022
Q4 2021
|
Greystone Financial Group, LLC
|
BUY
|
- |
448+ 7.03% |
$158K - $181K
|
6.83K
$3.57M
|