Purchases and Sales Made in Q1 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
1.05K+ 28.05% |
$335K - $423K
|
4.8K
$2.43M
|
|
|
Apr 26, 2022
Q1 2022
|
Northern Capital Management, Inc.
|
BUY
|
- |
1.04K+ 13.09% |
$331K - $418K
|
9K
$4.55M
|
|
|
May 11, 2022
Q1 2022
|
Shoker Investment Counsel, Inc.
Oxford, OH |
BUY
|
- |
1.03K+ 24.75% |
$328K - $414K
|
5.19K
$2.63M
|
|
|
May 04, 2022
Q1 2022
|
Investment Advisory Services Inc
The Woodlands, TX |
BUY
|
- |
1.03KNew |
$326K - $412K
|
1.03K
$518K
|
|
|
Apr 11, 2022
Q1 2022
|
360 Financial, Inc.
|
BUY
|
- |
1.02K+ 3.95% |
$324K - $409K
|
26.8K
$13.6M
|
|
|
Apr 19, 2022
Q1 2022
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
1.02K+ 4.85% |
$323K - $408K
|
22K
$11.1M
|
|
|
Apr 14, 2022
Q1 2022
|
Wealth Advisors, Inc.
|
BUY
|
- |
1.01K+ 2.29% |
$322K - $407K
|
45.3K
$22.9M
|
|
|
May 16, 2022
Q1 2022
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
1.01KNew |
$322K - $407K
|
1.01K
$512K
|
|
|
Apr 12, 2022
Q1 2022
|
Cooper Financial Group
|
BUY
|
- |
1.01K+ 22.21% |
$321K - $405K
|
5.55K
$2.81M
|
|
|
Apr 20, 2022
Q1 2022
|
Advisors Management Group Inc
|
BUY
|
- |
1K+ 32.69% |
$319K - $403K
|
4.07K
$2.06M
|
|
|
May 11, 2022
Q1 2022
|
Truepoint, Inc.
|
BUY
|
- |
1K+ 33.85% |
$318K - $402K
|
3.95K
$2M
|
|
|
Oct 08, 2024
Q1 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
1K+ 31.38% |
$318K - $402K
|
4.19K
$2.12M
|
|
|
Apr 14, 2022
Q1 2022
|
Inspirion Wealth Advisors, LLC
|
BUY
|
- |
988+ 99.4% |
$314K - $397K
|
1.98K
$1M
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
BUY
|
- |
978New |
$311K - $393K
|
978
$495K
|
|
|
Apr 27, 2022
Q1 2022
|
Atlas Financial Advisors, Inc.
|
BUY
|
- |
975New |
$310K - $392K
|
975
$493K
|
|
|
Apr 27, 2022
Q1 2022
|
West Hill Financial Advisors, Inc.
|
BUY
|
- |
975New |
$310K - $392K
|
975
$493K
|
|
|
May 06, 2022
Q1 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
974+ 31.11% |
$310K - $391K
|
4.11K
$2.08M
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
968+ 1.86% |
$308K - $389K
|
53.1K
$26.8M
|
|
|
May 10, 2022
Q1 2022
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
961New |
$306K - $386K
|
961
$486K
|
|
|
May 12, 2022
Q1 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
960+ 5.74% |
$305K - $386K
|
17.7K
$8.95M
|
|
|
Apr 12, 2022
Q1 2022
|
Hya Advisors, Inc
|
BUY
|
- |
948+ 3.05% |
$302K - $381K
|
32K
$16.2M
|
|
|
May 16, 2022
Q1 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
948+ 110.23% |
$302K - $381K
|
1.81K
$914K
|
|
|
Apr 20, 2022
Q1 2022
|
First United Bank & Trust
|
BUY
|
- |
943+ 2.6% |
$300K - $379K
|
37.3K
$18.9M
|
|
|
Apr 19, 2022
Q1 2022
|
Sanchez Wealth Management Group
|
BUY
|
- |
938+ 1.51% |
$298K - $377K
|
62.9K
$31.8M
|
|
|
Apr 27, 2022
Q1 2022
|
Klingenstein Fields & CO LP
|
BUY
|
- |
938+ 1.63% |
$298K - $377K
|
58.4K
$29.5M
|
|
|
May 10, 2022
Q1 2022
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
937New |
$298K - $376K
|
937
$474K
|
|
|
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
934+ 3.28% |
$297K - $375K
|
29.4K
$14.9M
|
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
925+ 16.27% |
$294K - $372K
|
6.61K
$3.34M
|
|
|
May 12, 2022
Q1 2022
|
United Maritime Capital LLC
New York, NY |
BUY
|
- |
925New |
$294K - $372K
|
925
$468K
|
|
|
May 09, 2022
Q1 2022
|
Signal Point Asset Management, LLC
|
BUY
|
- |
909+ 14.95% |
$289K - $365K
|
6.99K
$3.54M
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Investment Counselors Inc
|
BUY
|
- |
886+ 5.3% |
$282K - $356K
|
17.6K
$8.91M
|
|
|
Apr 07, 2022
Q1 2022
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
875+ 12.18% |
$278K - $351K
|
8.06K
$4.08M
|
|
|
May 04, 2022
Q1 2022
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
- |
873+ 75.91% |
$278K - $351K
|
2.02K
$1.02M
|
|
|
May 09, 2022
Q1 2022
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
867New |
$276K - $348K
|
867
$439K
|
|
|
May 10, 2022
Q1 2022
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
862+ 34.58% |
$274K - $346K
|
3.36K
$1.7M
|
|
|
May 02, 2022
Q1 2022
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
860New |
$274K - $345K
|
860
$435K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
858+ 1.06% |
$273K - $345K
|
81.9K
$41.4M
|
|
|
Apr 19, 2022
Q1 2022
|
Resource Consulting Group Inc
|
BUY
|
- |
850New |
$270K - $341K
|
850
$430K
|
|
|
May 09, 2022
Q1 2022
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
850+ 35.62% |
$270K - $341K
|
3.24K
$1.64M
|
|
|
Apr 18, 2022
Q1 2022
|
Colton Groome Financial Advisors, LLC
|
BUY
|
- |
840+ 2.57% |
$267K - $337K
|
33.6K
$17M
|
|
|
May 09, 2022
Q1 2022
|
Old National Bancorp
|
BUY
|
- |
836New |
$266K - $336K
|
836
$423K
|
|
|
Apr 05, 2022
Q1 2022
|
Appleton Partners Inc
|
BUY
|
- |
831+ 29.89% |
$264K - $334K
|
3.61K
$1.83M
|
|
|
May 09, 2022
Q1 2022
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
826+ 7.75% |
$263K - $332K
|
11.5K
$5.81M
|
|
|
Apr 13, 2022
Q1 2022
|
Lvm Capital Management LTD
|
BUY
|
- |
821New |
$261K - $330K
|
821
$415K
|
|
|
Apr 26, 2022
Q1 2022
|
Narwhal Capital Management
|
BUY
|
- |
818+ 8.07% |
$260K - $329K
|
11K
$5.54M
|
|
|
May 13, 2022
Q1 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
818New |
$260K - $329K
|
818
$414K
|
|
|
May 05, 2022
Q1 2022
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
815+ 48.17% |
$259K - $327K
|
2.51K
$1.27M
|
|
|
Apr 25, 2022
Q1 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
811+ 429.1% |
$258K - $326K
|
1K
$506K
|
|
|
May 04, 2022
Q1 2022
|
True Wealth Advisors, LLC
|
BUY
|
- |
806+ 7.32% |
$256K - $324K
|
11.8K
$5.98M
|
|
|
Apr 21, 2022
Q1 2022
|
Olio Financial Planning
|
BUY
|
- |
793New |
$252K - $319K
|
793
$401K
|