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 24, 2022
Q4 2021
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
86.9K+ 141.4% |
$30.7M - $35.1M
|
148K
$78.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
85.9K+ 30.92% |
$30.3M - $34.7M
|
364K
$193M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
84.2KNew |
$29.7M - $34M
|
84.2K
$44.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
82.6K+ 2.61% |
$29.1M - $33.4M
|
3.25M
$1.72B
|
|
|
Feb 11, 2022
Q4 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
81.9KNew |
$28.9M - $33.1M
|
81.9K
$43.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
80.8K+ 4.49% |
$28.5M - $32.6M
|
1.88M
$995M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
80K+ 1.67% |
$28.2M - $32.3M
|
4.86M
$2.57B
|
|
|
Feb 15, 2022
Q4 2021
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
79.5K+ 144.02% |
$28M - $32.1M
|
135K
$71.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
79K+ 10.66% |
$27.9M - $31.9M
|
820K
$434M
|
|
|
Feb 07, 2022
Q4 2021
|
Neirg Wealth Management, LLC
|
BUY
|
- |
78.9KNew |
$27.8M - $31.9M
|
78.9K
$41.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
77.4KNew |
$27.3M - $31.3M
|
77.4K
$41M
|
|
|
Feb 10, 2022
Q4 2021
|
American Planning Services, Inc.
Sun City Center, FL |
BUY
|
- |
77KNew |
$27.1M - $31.1M
|
77K
$40.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Jmac Enterprises LLC
|
BUY
|
- |
76.7KNew |
$27M - $31M
|
76.7K
$40.6M
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
76.3K+ 99.4% |
$26.9M - $30.8M
|
153K
$81.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
73.7K+ 300.11% |
$26M - $29.8M
|
98.3K
$52.1M
|
|
|
Apr 29, 2022
Q4 2021
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
- |
73KNew |
$25.7M - $29.5M
|
73K
$38.7M
|
|
|
Feb 17, 2022
Q4 2021
|
Intergy Private Wealth, LLC
|
BUY
|
- |
73KNew |
$25.7M - $29.5M
|
73K
$38.6M
|
|
|
Jan 21, 2022
Q4 2021
|
Piershale Financial Group, Inc.
|
BUY
|
- |
70.7KNew |
$24.9M - $28.5M
|
70.7K
$37.4M
|
|
|
Mar 08, 2022
Q4 2021
|
Green Square Capital Advisors LLC
|
BUY
|
- |
69.6K+ 36.67% |
$24.5M - $28.1M
|
259K
$137M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
68KNew |
$24M - $27.5M
|
68K
$36M
|
|
|
Jun 08, 2022
Q4 2021
|
Presidio Capital Management, LLC
|
BUY
|
- |
65.3KNew |
$23M - $26.4M
|
65.3K
$34.6M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
63.5K+ 4.38% |
$22.4M - $25.6M
|
1.51M
$802M
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
BUY
|
- |
63.1K+ 13.81% |
$22.2M - $25.5M
|
520K
$275M
|
|
|
Feb 11, 2022
Q4 2021
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
60K+ 356.82% |
$21.2M - $24.2M
|
76.8K
$40.7M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
59.9K+ 62.72% |
$21.1M - $24.2M
|
155K
$82.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
59.8K+ 0.81% |
$21.1M - $24.2M
|
7.43M
$3.93B
|
|
|
Apr 12, 2022
Q4 2021
|
Fortune 45 LLC
|
BUY
|
- |
59.3KNew |
$20.9M - $23.9M
|
59.3K
$31.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
59.3K+ 418.16% |
$20.9M - $23.9M
|
73.4K
$38.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Strategic Equity Management
|
BUY
|
- |
58.3KNew |
$20.6M - $23.6M
|
58.3K
$30.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
58.2K+ 629.01% |
$20.5M - $23.5M
|
67.5K
$35.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
57.5KNew |
$20.3M - $23.2M
|
57.5K
$30.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
55.5K+ 2648.04% |
$19.6M - $22.4M
|
57.6K
$30.5M
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
55K+ 37.32% |
$19.4M - $22.2M
|
202K
$107M
|
|
|
Feb 10, 2022
Q4 2021
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
54.9KNew |
$19.3M - $22.2M
|
54.9K
$29.1M
|
|
|
Mar 17, 2023
Q4 2021
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
53.6KNew |
$18.9M - $21.7M
|
53.6K
$28.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
53.4K+ 4447.58% |
$18.8M - $21.6M
|
54.6K
$28.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cv Advisors LLC
Aventura, FL |
BUY
|
- |
52.1KNew |
$18.4M - $21.1M
|
52.1K
$27.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
51.3K+ 250.25% |
$18.1M - $20.7M
|
71.8K
$38M
|
|
|
Feb 14, 2022
Q4 2021
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
50.6K+ 169.52% |
$17.9M - $20.5M
|
80.5K
$42.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
50K+ 100.0% |
$17.6M - $20.2M
|
100K
$53M
|
|
|
Feb 08, 2022
Q4 2021
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
49.7K+ 52.47% |
$17.5M - $20.1M
|
145K
$76.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
48.7K+ 17.52% |
$17.2M - $19.7M
|
327K
$173M
|
|
|
May 04, 2022
Q4 2021
|
Client First Capital LLC
|
BUY
|
- |
48.4KNew |
$17.1M - $19.6M
|
48.4K
$25.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
48.2K+ 26.95% |
$17M - $19.5M
|
227K
$120M
|
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
47.3K+ 85.19% |
$16.7M - $19.1M
|
103K
$54.5M
|
|
|
Jan 28, 2022
Q4 2021
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
46.9KNew |
$16.5M - $19M
|
46.9K
$24.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
46.7K+ 21.58% |
$16.5M - $18.9M
|
263K
$139M
|
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
45.3KNew |
$16M - $18.3M
|
45.3K
$24M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
44.9K+ 6.89% |
$15.8M - $18.2M
|
697K
$369M
|
|
|
Jan 10, 2022
Q4 2021
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
44.6KNew |
$15.7M - $18M
|
44.6K
$23.6M
|