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 13, 2022
Q1 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-2- 0.3% |
$636 - $803
|
658
$333K
|
|
|
Apr 25, 2022
Q1 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-2- 0.08% |
$636 - $803
|
2.57K
$1.3M
|
|
|
May 13, 2022
Q1 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-3- 0.74% |
$955 - $1.21K
|
401
$203K
|
|
|
May 11, 2022
Q1 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-3- 0.12% |
$955 - $1.21K
|
2.5K
$1.27M
|
|
|
Apr 04, 2022
Q1 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-4- 0.49% |
$1.27K - $1.61K
|
816
$413K
|
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-5- 41.67% |
$1.59K - $2.01K
|
7
$3.54K
|
|
|
Apr 08, 2022
Q1 2022
|
Beacon Financial Group
|
SELL
|
- |
-5- 0.42% |
$1.59K - $2.01K
|
1.19K
$602K
|
|
|
May 16, 2022
Q1 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-5- 41.67% |
$1.59K - $2.01K
|
7
$3.54K
|
|
|
May 03, 2022
Q1 2022
|
Wolff Financial Management LLC
|
SELL
|
- |
-5- 0.15% |
$1.59K - $2.01K
|
3.32K
$1.68M
|
|
|
Apr 20, 2022
Q1 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-6- 0.38% |
$1.91K - $2.41K
|
1.56K
$789K
|
|
|
Apr 28, 2022
Q1 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-6- 0.79% |
$1.91K - $2.41K
|
756
$382K
|
|
|
Apr 01, 2022
Q1 2022
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-6- 1.05% |
$1.91K - $2.41K
|
564
$285K
|
|
|
Apr 05, 2022
Q1 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-7- 25.93% |
$2.23K - $2.81K
|
20
$10.1K
|
|
|
Jul 21, 2022
Q1 2022
|
Gould Capital, LLC
|
SELL
|
- |
-7- 50.0% |
$2.23K - $2.81K
|
7
$3.54K
|
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-8- 1.02% |
$2.55K - $3.21K
|
778
$394K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-8- 0.24% |
$2.55K - $3.21K
|
3.34K
$1.69M
|
|
|
Apr 14, 2022
Q1 2022
|
Rhs Financial, LLC
|
SELL
|
- |
-9- 0.47% |
$2.86K - $3.62K
|
1.91K
$966K
|
|
|
Apr 20, 2022
Q1 2022
|
Baugh & Associates, LLC
|
SELL
|
- |
-9- 1.41% |
$2.86K - $3.62K
|
628
$318K
|
|
|
May 10, 2022
Q1 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-9- 1.33% |
$2.86K - $3.62K
|
668
$338K
|
|
|
May 16, 2022
Q1 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-9- 30.0% |
$2.86K - $3.62K
|
21
$10.6K
|
|
|
May 12, 2022
Q1 2022
|
S.A. Mason LLC
|
SELL
|
- |
-10- 0.38% |
$3.18K - $4.02K
|
2.63K
$1.33M
|
|
|
Apr 20, 2022
Q1 2022
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-10- 1.41% |
$3.18K - $4.02K
|
700
$354K
|
|
|
Apr 27, 2022
Q1 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-10- 1.38% |
$3.18K - $4.02K
|
715
$362K
|
|
|
Apr 19, 2022
Q1 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-10- 2.88% |
$3.18K - $4.02K
|
337
$170K
|
|
|
Apr 27, 2022
Q1 2022
|
Patron Partners, LLC
|
SELL
|
- |
-10- 0.75% |
$3.18K - $4.02K
|
1.33K
$670K
|
|
|
May 10, 2022
Q1 2022
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-10- 0.52% |
$3.18K - $4.02K
|
1.91K
$966K
|
|
|
May 11, 2022
Q1 2022
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-10- 0.17% |
$3.18K - $4.02K
|
6.03K
$3.05M
|
|
|
May 03, 2022
Q1 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-10- 1.62% |
$3.18K - $4.02K
|
608
$308K
|
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-10- 0.75% |
$3.18K - $4.02K
|
1.33K
$673K
|
|
|
May 02, 2022
Q1 2022
|
Courier Capital LLC
|
SELL
|
- |
-11- 0.11% |
$3.5K - $4.42K
|
10.1K
$5.13M
|
|
|
May 11, 2022
Q1 2022
|
Leo H. Evart, Inc.
|
SELL
|
- |
-11- 1.03% |
$3.5K - $4.42K
|
1.05K
$533K
|
|
|
May 12, 2022
Q1 2022
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-11- 0.85% |
$3.5K - $4.42K
|
1.28K
$646K
|
|
|
Apr 19, 2022
Q1 2022
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-12- 0.2% |
$3.82K - $4.82K
|
5.95K
$3.01M
|
|
|
May 12, 2022
Q1 2022
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-12- 0.45% |
$3.82K - $4.82K
|
2.67K
$1.35M
|
|
|
Apr 18, 2022
Q1 2022
|
Donald L. Hagan, LLC
|
SELL
|
- |
-13- 0.17% |
$4.14K - $5.22K
|
7.62K
$3.85M
|
|
|
May 09, 2022
Q1 2022
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-13- 1.85% |
$4.14K - $5.22K
|
688
$348K
|
|
|
May 06, 2022
Q1 2022
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-13- 0.07% |
$4.14K - $5.22K
|
19.5K
$9.84M
|
|
|
Apr 18, 2022
Q1 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-14- 0.16% |
$4.45K - $5.62K
|
8.75K
$4.43M
|
|
|
Apr 14, 2022
Q1 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-14- 0.07% |
$4.45K - $5.62K
|
18.7K
$9.45M
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-14- 0.43% |
$4.45K - $5.62K
|
3.21K
$1.63M
|
|
|
May 04, 2022
Q1 2022
|
Windsor Capital Management, LLC
|
SELL
|
- |
-15- 2.06% |
$4.77K - $6.03K
|
713
$361K
|
|
|
Apr 20, 2022
Q1 2022
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-15- 1.02% |
$4.77K - $6.03K
|
1.46K
$736K
|
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-15- 2.54% |
$4.77K - $6.03K
|
575
$291K
|
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-15- 0.27% |
$4.77K - $6.03K
|
5.49K
$2.78M
|
|
|
May 13, 2022
Q1 2022
|
Better Money Decisions, LLC
|
SELL
|
- |
-16- 1.73% |
$5.09K - $6.43K
|
910
$460K
|
|
|
May 16, 2022
Q1 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-16- 0.61% |
$5.09K - $6.43K
|
2.61K
$1.32M
|
|
|
May 10, 2022
Q1 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-17- 0.21% |
$5.41K - $6.83K
|
8.13K
$4.11M
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-18- 0.69% |
$5.73K - $7.23K
|
2.6K
$1.32M
|
|
|
Jun 13, 2022
Q1 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-18- 1.06% |
$5.73K - $7.23K
|
1.69K
$854K
|
|
|
Apr 19, 2022
Q1 2022
|
Culbertson A N & CO Inc
|
SELL
|
- |
-19- 2.32% |
$6.05K - $7.63K
|
800
$405K
|