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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2022
Q1 2022
|
Cottage Street Advisors LLC
|
BUY
|
- |
6+ 0.1% |
$1.91K - $2.41K
|
6.07K
$3.07M
|
|
|
Apr 27, 2022
Q1 2022
|
Beacon Financial Advisory LLC
|
BUY
|
- |
6+ 0.09% |
$1.91K - $2.41K
|
6.4K
$3.23M
|
|
|
May 05, 2022
Q1 2022
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
6+ 0.46% |
$1.91K - $2.41K
|
1.31K
$662K
|
|
|
Apr 27, 2022
Q1 2022
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
6+ 0.26% |
$1.91K - $2.41K
|
2.3K
$1.17M
|
|
|
May 05, 2022
Q1 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
6+ 0.52% |
$1.91K - $2.41K
|
1.15K
$582K
|
|
|
Apr 13, 2022
Q1 2022
|
Ellenbecker Investment Group
|
BUY
|
- |
5+ 0.34% |
$1.59K - $2.01K
|
1.47K
$745K
|
|
|
May 06, 2022
Q1 2022
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
5+ 0.7% |
$1.59K - $2.01K
|
717
$363K
|
|
|
Apr 11, 2022
Q1 2022
|
Rfg Holdings, Inc.
|
BUY
|
- |
4+ 0.37% |
$1.27K - $1.61K
|
1.08K
$548K
|
|
|
Apr 13, 2022
Q1 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
4New |
$1.27K - $1.61K
|
4
$2.02K
|
|
|
May 04, 2022
Q1 2022
|
Hc Financial Advisors Inc
|
BUY
|
- |
4+ 0.61% |
$1.27K - $1.61K
|
663
$335K
|
|
|
May 10, 2022
Q1 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
4+ 0.02% |
$1.27K - $1.61K
|
20.6K
$10.4M
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
4New |
$1.27K - $1.61K
|
4
$2.02K
|
|
|
Apr 28, 2022
Q1 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
4+ 0.09% |
$1.27K - $1.61K
|
4.33K
$2.19M
|
|
|
Apr 04, 2022
Q1 2022
|
Fc Advisory LLC
|
BUY
|
- |
3+ 0.05% |
$955 - $1.21K
|
5.67K
$2.87M
|
|
|
Apr 22, 2022
Q1 2022
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
3+ 0.42% |
$955 - $1.21K
|
720
$364K
|
|
|
May 03, 2022
Q1 2022
|
First National Trust CO
|
BUY
|
- |
3+ 0.05% |
$955 - $1.21K
|
5.61K
$2.84M
|
|
|
May 06, 2022
Q1 2022
|
Garrison Point Capital, LLC
Walnut Creek, CA |
BUY
|
- |
3+ 0.12% |
$955 - $1.21K
|
2.46K
$1.24M
|
|
|
May 13, 2022
Q1 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
3+ 0.02% |
$955 - $1.21K
|
17.1K
$8.65M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3+ 100.0% |
$955 - $1.21K
|
6
$3.03K
|
|
|
May 12, 2022
Q1 2022
|
Financial Advisors, LLC
Andover, MA |
BUY
|
- |
3+ 0.16% |
$955 - $1.21K
|
1.93K
$975K
|
|
|
Jan 09, 2024
Q1 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
3+ 0.04% |
$955 - $1.21K
|
7.76K
$3.93M
|
|
|
Apr 27, 2022
Q1 2022
|
Epiq Partners, LLC
|
BUY
|
- |
2+ 0.18% |
$636 - $803
|
1.11K
$559K
|
|
|
Apr 29, 2022
Q1 2022
|
Boyd Wealth Management, LLC
|
BUY
|
- |
2+ 0.18% |
$636 - $803
|
1.14K
$575K
|
|
|
Apr 22, 2022
Q1 2022
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
BUY
|
- |
2+ 0.28% |
$636 - $803
|
715
$362K
|
|
|
May 13, 2022
Q1 2022
|
Trinity Point Wealth, LLC
|
BUY
|
- |
2+ 0.09% |
$636 - $803
|
2.2K
$1.11M
|
|
|
May 16, 2022
Q1 2022
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
2+ 0.28% |
$636 - $803
|
720
$364K
|
|
|
May 13, 2022
Q1 2022
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
2+ 0.05% |
$636 - $803
|
4.03K
$2.04M
|
|
|
May 10, 2022
Q1 2022
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
2+ 0.07% |
$636 - $803
|
3.03K
$1.53M
|
|
|
Apr 25, 2022
Q1 2022
|
Harbor Group, Inc.
|
BUY
|
- |
1+ 0.07% |
$318 - $402
|
1.51K
$766K
|
|
|
Apr 15, 2022
Q1 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
1+ 6.25% |
$318 - $402
|
17
$8.6K
|
|
|
May 13, 2022
Q1 2022
|
Asset Planning Corporation
|
BUY
|
- |
1+ 0.17% |
$318 - $402
|
602
$304K
|
|
|
Apr 28, 2022
Q1 2022
|
Hardy Reed LLC
|
BUY
|
- |
1New |
$318 - $402
|
1
$506
|
|
|
May 13, 2022
Q1 2022
|
Tag Stone Capital, Inc.
|
BUY
|
- |
1+ 0.13% |
$318 - $402
|
752
$380K
|
|
|
May 06, 2022
Q1 2022
|
Aimz Investment Advisors, LLC
|
BUY
|
- |
1+ 0.12% |
$318 - $402
|
826
$418K
|
|
|
Apr 20, 2022
Q1 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
1+ 0.11% |
$318 - $402
|
877
$444K
|
|
|
Aug 03, 2022
Q1 2022
|
Synergy Financial Group, LTD
|
BUY
|
- |
1+ 0.16% |
$318 - $402
|
611
$309K
|
|
|
May 10, 2022
Q1 2022
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
1+ 0.07% |
$318 - $402
|
1.37K
$693K
|
|
|
May 16, 2022
Q1 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
1New |
$318 - $402
|
1
$506
|
|
|
May 13, 2022
Q1 2022
|
Plancorp, LLC
|
BUY
|
- |
1+ 0.03% |
$318 - $402
|
3.09K
$1.56M
|
|
|
May 04, 2022
Q1 2022
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
1+ 0.11% |
$318 - $402
|
942
$476K
|
|
|
Apr 29, 2022
Q1 2022
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
1+ 0.07% |
$318 - $402
|
1.45K
$731K
|
|
|
May 10, 2022
Q1 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
1+ 0.25% |
$318 - $402
|
402
$203K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Hoese & CO LLP
|
SELL
|
- |
-1- 1.52% |
$318 - $402
|
65
$32.9K
|
|
|
May 05, 2022
Q1 2022
|
Hartford Financial Management Inc.
|
SELL
|
- |
-1- 0.07% |
$318 - $402
|
1.51K
$761K
|
|
|
May 11, 2022
Q1 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-1- 0.46% |
$318 - $402
|
218
$110K
|
|
|
Apr 19, 2022
Q1 2022
|
Graypoint LLC
|
SELL
|
- |
-2- 0.3% |
$636 - $803
|
665
$336K
|
|
|
Apr 29, 2022
Q1 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-2- 0.39% |
$636 - $803
|
510
$258K
|
|
|
May 10, 2022
Q1 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-2- 0.17% |
$636 - $803
|
1.14K
$579K
|
|
|
May 02, 2022
Q1 2022
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2- 0.07% |
$636 - $803
|
2.83K
$1.43M
|