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 10, 2022
Q4 2021
|
Paradigm Capital Management, LLC
Reno, NV |
BUY
|
- |
4.68KNew |
$1.65M - $1.89M
|
4.68K
$2.45M
|
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
BUY
|
- |
4.66K+ 235.03% |
$1.64M - $1.88M
|
6.64K
$3.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4.65K+ 186.0% |
$1.64M - $1.88M
|
7.15K
$3.74M
|
|
|
Feb 15, 2022
Q4 2021
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
4.65KNew |
$1.64M - $1.88M
|
4.65K
$2.43M
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.61K+ 5.14% |
$1.63M - $1.86M
|
94.4K
$49.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
4.58KNew |
$1.61M - $1.85M
|
4.58K
$2.4M
|
|
|
Feb 16, 2022
Q4 2021
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
BUY
|
- |
4.57KNew |
$1.61M - $1.85M
|
4.57K
$2.39M
|
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
4.56K+ 7.52% |
$1.61M - $1.84M
|
65.2K
$34.1M
|
|
|
Jul 18, 2022
Q4 2021
|
Retirement Guys Formula LLC
|
BUY
|
- |
4.52KNew |
$1.59M - $1.82M
|
4.52K
$2.36M
|
|
|
Feb 02, 2022
Q4 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
4.49K+ 314.58% |
$1.58M - $1.81M
|
5.92K
$3.09M
|
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
4.46K+ 44.05% |
$1.57M - $1.8M
|
14.6K
$7.62M
|
|
|
Feb 10, 2022
Q4 2021
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
4.44K+ 74.95% |
$1.56M - $1.79M
|
10.4K
$5.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
4.43KNew |
$1.56M - $1.79M
|
4.43K
$2.32M
|
|
|
Jan 28, 2022
Q4 2021
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
4.41K+ 7.64% |
$1.55M - $1.78M
|
62.1K
$32.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
4.34KNew |
$1.53M - $1.75M
|
4.34K
$2.27M
|
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
4.32KNew |
$1.52M - $1.75M
|
4.32K
$2.26M
|
|
|
Feb 11, 2022
Q4 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
4.3K+ 130.79% |
$1.52M - $1.74M
|
7.59K
$3.97M
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
4.28K+ 15.44% |
$1.51M - $1.73M
|
32K
$16.7M
|
|
|
Jan 21, 2022
Q4 2021
|
Goodwin Daniel L
|
BUY
|
- |
4.23K+ 472.63% |
$1.49M - $1.71M
|
5.13K
$2.68M
|
|
|
Jan 21, 2022
Q4 2021
|
Corbenic Partners LLC
|
BUY
|
- |
4.16K+ 2.26% |
$1.47M - $1.68M
|
188K
$98.4M
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
4.15K+ 12.08% |
$1.46M - $1.68M
|
38.5K
$20.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
4.14K+ 7.72% |
$1.46M - $1.67M
|
57.8K
$30.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
4.12KNew |
$1.45M - $1.66M
|
4.12K
$2.15M
|
|
|
Jan 18, 2022
Q4 2021
|
Catalyst Private Wealth, LLC
|
BUY
|
- |
4.12K+ 446.26% |
$1.45M - $1.66M
|
5.04K
$2.64M
|
|
|
Feb 18, 2022
Q4 2021
|
Vericrest Private Wealth
Newtown, PA |
BUY
|
- |
4.12KNew |
$1.45M - $1.66M
|
4.12K
$2.15M
|
|
|
Feb 11, 2022
Q4 2021
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
4.1K+ 10.17% |
$1.45M - $1.66M
|
44.4K
$23.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
4.1KNew |
$1.45M - $1.66M
|
4.1K
$2.14M
|
|
|
May 26, 2022
Q4 2021
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
4.09KNew |
$1.44M - $1.65M
|
4.09K
$2.14M
|
|
|
Feb 02, 2022
Q4 2021
|
Ignite Planners, LLC
|
BUY
|
- |
4.08KNew |
$1.44M - $1.65M
|
4.08K
$2.13M
|
|
|
Feb 11, 2022
Q4 2021
|
Investment Advisory Group, LLC
|
BUY
|
- |
4.07KNew |
$1.43M - $1.64M
|
4.07K
$2.13M
|
|
|
Feb 02, 2022
Q4 2021
|
Trinity Wealth Management, LLC
|
BUY
|
- |
4.06K+ 12.59% |
$1.43M - $1.64M
|
36.3K
$19M
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
BUY
|
- |
4KNew |
$1.41M - $1.62M
|
4K
$2.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
4K+ 115.71% |
$1.41M - $1.62M
|
7.46K
$3.9M
|
|
|
Feb 04, 2022
Q4 2021
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
3.97K+ 23.19% |
$1.4M - $1.6M
|
21.1K
$11M
|
|
|
Feb 16, 2022
Q4 2021
|
Jenkins Wealth
Englewood, CO |
BUY
|
- |
3.95KNew |
$1.39M - $1.6M
|
3.95K
$2.07M
|
|
|
Feb 17, 2022
Q4 2021
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
3.93KNew |
$1.39M - $1.59M
|
3.93K
$2.06M
|
|
|
Jan 18, 2022
Q4 2021
|
Trinity Financial Advisors LLC
|
BUY
|
- |
3.89K+ 80.17% |
$1.37M - $1.57M
|
8.73K
$4.57M
|
|
|
May 16, 2022
Q4 2021
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
3.87KNew |
$1.37M - $1.56M
|
3.87K
$2.03M
|
|
|
Feb 17, 2022
Q4 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
3.8K+ 3.37% |
$1.34M - $1.54M
|
117K
$61M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.75KNew |
$1.32M - $1.52M
|
3.75K
$1.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Ovata Capital Management LTD
|
BUY
|
- |
3.75KNew |
$1.32M - $1.51M
|
3.75K
$1.96M
|
|
|
Jan 24, 2022
Q4 2021
|
Secure Asset Management, LLC
|
BUY
|
- |
3.75K+ 48.53% |
$1.32M - $1.51M
|
11.5K
$6M
|
|
|
Feb 02, 2022
Q4 2021
|
Cavalier Investments, LLC
|
BUY
|
- |
3.69K+ 42.24% |
$1.3M - $1.49M
|
12.4K
$6.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Spinnaker Trust
|
BUY
|
- |
3.68K+ 4.52% |
$1.3M - $1.49M
|
85K
$44.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
3.56K+ 297.33% |
$1.25M - $1.44M
|
4.76K
$2.49M
|
|
|
Jan 20, 2022
Q4 2021
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
3.55K+ 29.1% |
$1.25M - $1.43M
|
15.7K
$8.23M
|
|
|
Apr 12, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
3.51K+ 23.67% |
$1.24M - $1.42M
|
18.3K
$9.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
3.45K+ 212.11% |
$1.22M - $1.39M
|
5.08K
$2.66M
|
|
|
Jan 14, 2022
Q4 2021
|
Wedmont Private Capital
|
BUY
|
- |
3.45KNew |
$1.22M - $1.39M
|
3.45K
$1.8M
|
|
|
Jan 19, 2022
Q4 2021
|
Bnc Wealth Management, LLC
|
BUY
|
- |
3.45KNew |
$1.22M - $1.39M
|
3.45K
$1.8M
|