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 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-493- 1.32% |
$174K - $199K
|
36.9K
$19.3M
|
|
|
Jan 21, 2022
Q4 2021
|
Founders Capital Management
|
SELL
|
- |
-497- 1.35% |
$175K - $201K
|
36.3K
$19M
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-497- 6.02% |
$175K - $201K
|
7.76K
$4.06M
|
|
|
Jan 27, 2022
Q4 2021
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-499- 2.93% |
$176K - $202K
|
16.6K
$8.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-499- 18.6% |
$176K - $202K
|
2.18K
$1.14M
|
|
|
Feb 01, 2022
Q4 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-505- 1.55% |
$178K - $204K
|
32K
$16.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-516- 18.78% |
$182K - $208K
|
2.23K
$1.17M
|
|
|
Jan 12, 2022
Q4 2021
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-519- 1.76% |
$183K - $210K
|
29K
$15.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-524- 3.39% |
$185K - $212K
|
14.9K
$7.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Windsor Capital Management, LLC
|
SELL
|
- |
-525- 41.9% |
$185K - $212K
|
728
$381K
|
|
|
Feb 17, 2022
Q4 2021
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-525Closed |
$185K - $212K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-528- 7.16% |
$186K - $213K
|
6.85K
$3.58M
|
|
|
Jan 27, 2022
Q4 2021
|
Nkcfo LLC
|
SELL
|
- |
-531- 81.69% |
$187K - $215K
|
119
$62.2K
|
|
|
Feb 03, 2022
Q4 2021
|
Executive Wealth Management, LLC
|
SELL
|
- |
-531- 2.64% |
$187K - $215K
|
19.6K
$10.3M
|
|
|
Jan 25, 2022
Q4 2021
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-532- 1.29% |
$188K - $215K
|
40.8K
$21.4M
|
|
|
Feb 03, 2022
Q4 2021
|
Novare Capital Management LLC
|
SELL
|
- |
-537- 33.17% |
$189K - $217K
|
1.08K
$566K
|
|
|
Jan 26, 2022
Q4 2021
|
Mechanics Bank Trust Department
|
SELL
|
- |
-539- 1.37% |
$190K - $218K
|
38.7K
$20.2M
|
|
|
Jan 25, 2022
Q4 2021
|
Montecito Bank & Trust
|
SELL
|
- |
-548- 2.28% |
$193K - $221K
|
23.4K
$12.3M
|
|
|
Jan 21, 2022
Q4 2021
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-549- 43.92% |
$194K - $222K
|
701
$367K
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-550- 64.03% |
$194K - $222K
|
309
$162K
|
|
|
Jan 31, 2022
Q4 2021
|
Kanawha Capital Management LLC
|
SELL
|
- |
-564- 11.59% |
$199K - $228K
|
4.3K
$2.25M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-569- 12.47% |
$201K - $230K
|
4K
$2.09M
|
|
|
Feb 01, 2022
Q4 2021
|
One Day In July LLC
|
SELL
|
- |
-570Closed |
$201K - $230K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-572Closed |
$202K - $231K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-573- 4.0% |
$202K - $231K
|
13.8K
$7.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-589- 1.5% |
$208K - $238K
|
38.6K
$20.2M
|
|
|
Jan 18, 2022
Q4 2021
|
Ballast, Inc.
|
SELL
|
- |
-600Closed |
$212K - $242K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-601- 0.88% |
$212K - $243K
|
67.9K
$35.5M
|
|
|
Feb 04, 2022
Q4 2021
|
J.Safra Asset Management Corp
|
SELL
|
- |
-602- 0.71% |
$212K - $243K
|
84.4K
$44.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Smith, Salley & Associates
|
SELL
|
- |
-602Closed |
$212K - $243K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Principle Wealth Partners LLC
|
SELL
|
- |
-607- 4.77% |
$214K - $245K
|
12.1K
$6.34M
|
|
|
Feb 03, 2022
Q4 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-608- 15.16% |
$214K - $246K
|
3.4K
$1.78M
|
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-609- 7.33% |
$215K - $246K
|
7.7K
$4.02M
|
|
|
Jan 18, 2022
Q4 2021
|
Systelligence, LLC
|
SELL
|
- |
-617- 3.26% |
$218K - $249K
|
18.3K
$9.58M
|
|
|
Feb 09, 2022
Q4 2021
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-631- 11.58% |
$223K - $255K
|
4.82K
$2.52M
|
|
|
Jan 18, 2022
Q4 2021
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-637- 1.33% |
$225K - $257K
|
47.3K
$24.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Aaf Wealth Management, LLC
|
SELL
|
- |
-664Closed |
$234K - $268K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Evensky & Katz LLC
|
SELL
|
- |
-668- 0.6% |
$236K - $270K
|
110K
$57.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-678Closed |
$239K - $274K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-678- 12.52% |
$239K - $274K
|
4.74K
$2.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-711Closed |
$251K - $287K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-723- 2.96% |
$255K - $292K
|
23.7K
$12.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-725- 23.91% |
$256K - $293K
|
2.31K
$1.21M
|
|
|
Feb 08, 2022
Q4 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-729- 8.3% |
$257K - $295K
|
8.05K
$4.21M
|
|
|
Feb 02, 2022
Q4 2021
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-736- 6.62% |
$260K - $297K
|
10.4K
$5.43M
|
|
|
Jan 18, 2022
Q4 2021
|
Applied Capital LLC
|
SELL
|
- |
-739- 55.52% |
$261K - $299K
|
592
$310K
|
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-745- 5.03% |
$263K - $301K
|
14.1K
$7.35M
|
|
|
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-745- 5.03% |
$263K - $301K
|
14.1K
$7.35M
|
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-749- 0.14% |
$264K - $303K
|
544K
$285M
|
|
|
Feb 14, 2022
Q4 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-758- 8.6% |
$267K - $306K
|
8.06K
$4.22M
|