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
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
- |
12.4KNew |
$4.37M - $5.01M
|
12.4K
$6.49M
|
|
Feb 14, 2022
Q4 2021
|
Sfg Wealth Management, Llc.
|
BUY
|
- |
12.3KNew |
$4.35M - $4.98M
|
12.3K
$6.45M
|
|
Jan 20, 2022
Q4 2021
|
Money Design Co.,Ltd.
|
BUY
|
- |
12.3K+ 6.88% |
$4.33M - $4.96M
|
191K
$99.7M
|
|
Feb 07, 2022
Q4 2021
|
Delta Investment Management, LLC
|
BUY
|
- |
12.2K+ 61.72% |
$4.31M - $4.93M
|
32K
$16.7M
|
|
Feb 11, 2022
Q4 2021
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
12.1KNew |
$4.26M - $4.88M
|
12.1K
$6.32M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
12KNew |
$4.24M - $4.85M
|
12K
$6.28M
|
|
Feb 10, 2022
Q4 2021
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
11.9K+ 4.92% |
$4.18M - $4.79M
|
253K
$132M
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
BUY
|
- |
11.7K+ 12.13% |
$4.14M - $4.74M
|
108K
$56.7M
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
11.6K+ 7.26% |
$4.09M - $4.69M
|
171K
$89.6M
|
|
Feb 09, 2022
Q4 2021
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
11.5KNew |
$4.05M - $4.64M
|
11.5K
$6.01M
|
|
Jan 20, 2022
Q4 2021
|
Northstar Advisory Group, LLC
|
BUY
|
- |
11.5KNew |
$4.04M - $4.63M
|
11.5K
$6M
|
|
Jan 13, 2022
Q4 2021
|
Mc Alister, Sweet & Associates, Inc.
|
BUY
|
- |
11.2KNew |
$3.95M - $4.53M
|
11.2K
$5.86M
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
11.2K+ 51.11% |
$3.95M - $4.52M
|
33.1K
$17.3M
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
11.1KNew |
$3.91M - $4.48M
|
11.1K
$5.8M
|
|
Feb 02, 2022
Q4 2021
|
Tanglewood Wealth Management, Inc.
|
BUY
|
- |
10.8K+ 11.26% |
$3.82M - $4.38M
|
107K
$56M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.8KNew |
$3.81M - $4.36M
|
10.8K
$5.65M
|
|
Feb 14, 2022
Q4 2021
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
10.7KNew |
$3.79M - $4.34M
|
10.7K
$5.61M
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
10.7K+ 1358.65% |
$3.77M - $4.31M
|
11.5K
$6M
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
10.5K+ 11.33% |
$3.71M - $4.26M
|
103K
$54.1M
|
|
Aug 31, 2022
Q4 2021
|
Acute Investment Advisory, LLC
Mesa, AZ |
BUY
|
- |
10.5KNew |
$3.71M - $4.25M
|
10.5K
$5.5M
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
10.5K+ 52.32% |
$3.7M - $4.24M
|
30.5K
$16M
|
|
Apr 28, 2022
Q4 2021
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
10.4KNew |
$3.65M - $4.18M
|
10.4K
$5.42M
|
|
Jan 20, 2022
Q4 2021
|
Tkg Advisors, LLC
|
BUY
|
- |
10.3KNew |
$3.62M - $4.14M
|
10.3K
$5.37M
|
|
Jan 28, 2022
Q4 2021
|
Highview Capital Management LLC
|
BUY
|
- |
10.2KNew |
$3.58M - $4.1M
|
10.2K
$5.31M
|
|
Jan 27, 2022
Q4 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
10.1K+ 8.29% |
$3.58M - $4.1M
|
132K
$69.3M
|
|
Jan 25, 2022
Q4 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
10K+ 1254.5% |
$3.54M - $4.05M
|
10.8K
$5.67M
|
|
Feb 11, 2022
Q4 2021
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
10K+ 11.78% |
$3.53M - $4.04M
|
94.9K
$49.7M
|
|
May 11, 2022
Q4 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
10K+ 41.67% |
$3.53M - $4.04M
|
34K
$17.8M
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
10K+ 8.27% |
$3.53M - $4.04M
|
131K
$68.5M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
9.93K+ 357.23% |
$3.5M - $4.01M
|
12.7K
$6.65M
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
9.83KNew |
$3.47M - $3.97M
|
9.83K
$5.14M
|
|
Feb 11, 2022
Q4 2021
|
Petix & Botte CO
|
BUY
|
- |
9.83KNew |
$3.47M - $3.97M
|
9.83K
$5.14M
|
|
Jan 19, 2022
Q4 2021
|
Lattice Capital Management, LLC
|
BUY
|
- |
9.81KNew |
$3.46M - $3.96M
|
9.81K
$5.13M
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
- |
9.81K+ 148.35% |
$3.46M - $3.96M
|
16.4K
$8.59M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.62K+ 91.08% |
$3.39M - $3.89M
|
20.2K
$10.6M
|
|
Mar 17, 2022
Q4 2021
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
9.56K+ 382.2% |
$3.37M - $3.86M
|
12.1K
$6.31M
|
|
Feb 16, 2022
Q4 2021
|
Autumn Glory Partners, LLC
|
BUY
|
- |
9.48KNew |
$3.34M - $3.83M
|
9.48K
$4.96M
|
|
Mar 10, 2022
Q4 2021
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
9.44KNew |
$3.33M - $3.81M
|
9.44K
$4.94M
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
8.85K+ 38.69% |
$3.12M - $3.58M
|
31.7K
$16.6M
|
|
Feb 04, 2022
Q4 2021
|
Capital Wealth Planning, LLC
|
BUY
|
- |
8.79KNew |
$3.1M - $3.55M
|
8.79K
$4.6M
|
|
Feb 07, 2022
Q4 2021
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
8.68KNew |
$3.06M - $3.51M
|
8.68K
$4.54M
|
|
Jan 21, 2022
Q4 2021
|
Strategic Advisors LLC
|
BUY
|
- |
8.63K+ 16.77% |
$3.04M - $3.49M
|
60.1K
$31.4M
|
|
Jan 26, 2022
Q4 2021
|
Scott Capital Advisors, LLC
|
BUY
|
- |
8.56KNew |
$3.02M - $3.46M
|
8.56K
$4.48M
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
8.53K+ 23.25% |
$3.01M - $3.45M
|
45.2K
$23.7M
|
|
Jan 26, 2022
Q4 2021
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
8.52K+ 2.17% |
$3M - $3.44M
|
401K
$210M
|
|
Feb 15, 2022
Q4 2021
|
Albion Financial Group
|
BUY
|
- |
8.52K+ 36.34% |
$3M - $3.44M
|
32K
$16.7M
|
|
Feb 17, 2022
Q4 2021
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
8.4KNew |
$2.96M - $3.39M
|
8.4K
$4.39M
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
8.2K+ 41.51% |
$2.89M - $3.31M
|
28K
$14.6M
|
|
Feb 16, 2022
Q4 2021
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
8.17KNew |
$2.88M - $3.3M
|
8.17K
$4.27M
|
|
May 02, 2022
Q4 2021
|
Provence Wealth Management Group
|
BUY
|
- |
8KNew |
$2.82M - $3.23M
|
8K
$4.18M
|