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 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-19- 0.62% |
$6.05K - $7.63K
|
3.07K
$1.55M
|
|
|
Apr 15, 2022
Q1 2022
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-19- 0.55% |
$6.05K - $7.63K
|
3.44K
$1.74M
|
|
|
Apr 07, 2022
Q1 2022
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-20- 0.05% |
$6.36K - $8.03K
|
41K
$20.7M
|
|
|
Apr 22, 2022
Q1 2022
|
Asset Planning Services Inc
|
SELL
|
- |
-20- 2.01% |
$6.36K - $8.03K
|
975
$493K
|
|
|
Apr 25, 2022
Q1 2022
|
Eastover Investment Advisors LLC
|
SELL
|
- |
-20- 1.17% |
$6.36K - $8.03K
|
1.7K
$857K
|
|
|
May 11, 2022
Q1 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-20- 1.36% |
$6.36K - $8.03K
|
1.45K
$732K
|
|
|
May 10, 2022
Q1 2022
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-20- 1.0% |
$6.36K - $8.03K
|
1.99K
$1M
|
|
|
May 18, 2022
Q1 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-20Closed |
$6.36K - $8.03K
|
0
$0
|
|
|
Sep 12, 2023
Q1 2022
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-20- 2.16% |
$6.36K - $8.03K
|
908
$459K
|
|
|
Apr 20, 2022
Q1 2022
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-21- 0.61% |
$6.68K - $8.44K
|
3.43K
$1.73M
|
|
|
Apr 19, 2022
Q1 2022
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-21- 0.32% |
$6.68K - $8.44K
|
6.49K
$3.28M
|
|
|
Apr 18, 2022
Q1 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-21- 2.56% |
$6.68K - $8.44K
|
798
$404K
|
|
|
May 09, 2022
Q1 2022
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-21- 3.0% |
$6.68K - $8.44K
|
678
$343K
|
|
|
Sep 21, 2023
Q1 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-22- 26.83% |
$7K - $8.84K
|
60
$30.3K
|
|
|
May 04, 2022
Q1 2022
|
Bank Ozk
|
SELL
|
- |
-23- 2.66% |
$7.32K - $9.24K
|
843
$426K
|
|
|
May 12, 2022
Q1 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-23- 6.61% |
$7.32K - $9.24K
|
325
$164K
|
|
|
Apr 18, 2022
Q1 2022
|
Rede Wealth, LLC
|
SELL
|
- |
-24- 0.65% |
$7.64K - $9.64K
|
3.65K
$1.84M
|
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-25- 1.3% |
$7.95K - $10K
|
1.89K
$957K
|
|
|
May 06, 2022
Q1 2022
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-25- 3.91% |
$7.95K - $10K
|
615
$311K
|
|
|
May 13, 2022
Q1 2022
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-25- 0.86% |
$7.95K - $10K
|
2.89K
$1.46M
|
|
|
May 13, 2022
Q1 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-25- 0.73% |
$7.95K - $10K
|
3.42K
$1.73M
|
|
|
Apr 28, 2022
Q1 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-26- 2.93% |
$8.27K - $10.4K
|
860
$435K
|
|
|
Apr 29, 2022
Q1 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-26- 2.93% |
$8.27K - $10.4K
|
862
$436K
|
|
|
May 09, 2022
Q1 2022
|
Brooklyn Fi, LLC
New York, NY |
SELL
|
- |
-26- 2.96% |
$8.27K - $10.4K
|
852
$431K
|
|
|
May 16, 2022
Q1 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-26- 0.91% |
$8.27K - $10.4K
|
2.83K
$1.43M
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-26- 0.2% |
$8.27K - $10.4K
|
13.1K
$6.62M
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-28- 6.15% |
$8.91K - $11.2K
|
427
$216K
|
|
|
May 12, 2022
Q1 2022
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-28- 1.65% |
$8.91K - $11.2K
|
1.67K
$846K
|
|
|
May 12, 2022
Q1 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-28- 1.65% |
$8.91K - $11.2K
|
1.67K
$843K
|
|
|
Apr 29, 2022
Q1 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-29- 5.34% |
$9.23K - $11.6K
|
514
$260K
|
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-30- 0.13% |
$9.55K - $12.1K
|
22.5K
$11.4M
|
|
|
May 06, 2022
Q1 2022
|
Accredited Investors Inc.
|
SELL
|
- |
-30- 0.68% |
$9.55K - $12.1K
|
4.35K
$2.2M
|
|
|
May 11, 2022
Q1 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-30- 0.23% |
$9.55K - $12.1K
|
13K
$6.57M
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-31- 1.51% |
$9.86K - $12.5K
|
2.02K
$1.02M
|
|
|
May 05, 2022
Q1 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-32- 1.29% |
$10.2K - $12.9K
|
2.44K
$1.24M
|
|
|
May 02, 2022
Q1 2022
|
Xml Financial, LLC
|
SELL
|
- |
-34- 1.24% |
$10.8K - $13.7K
|
2.71K
$1.37M
|
|
|
May 03, 2022
Q1 2022
|
Bray Capital Advisors
|
SELL
|
- |
-35- 20.0% |
$11.1K - $14.1K
|
140
$70.8K
|
|
|
May 03, 2022
Q1 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-36- 0.17% |
$11.5K - $14.5K
|
21.4K
$10.8M
|
|
|
Apr 20, 2022
Q1 2022
|
17 Capital Partners, LLC
|
SELL
|
- |
-37- 1.78% |
$11.8K - $14.9K
|
2.05K
$1.03M
|
|
|
Apr 18, 2022
Q1 2022
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-39- 1.28% |
$12.4K - $15.7K
|
3.02K
$1.53M
|
|
|
Apr 26, 2022
Q1 2022
|
Emerald Advisors, LLC
|
SELL
|
- |
-39- 2.04% |
$12.4K - $15.7K
|
1.88K
$949K
|
|
|
May 03, 2022
Q1 2022
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-39- 1.49% |
$12.4K - $15.7K
|
2.58K
$1.31M
|
|
|
Apr 27, 2022
Q1 2022
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-40- 2.91% |
$12.7K - $16.1K
|
1.33K
$675K
|
|
|
May 02, 2022
Q1 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-40- 0.75% |
$12.7K - $16.1K
|
5.29K
$2.67M
|
|
|
May 16, 2022
Q1 2022
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-40- 1.51% |
$12.7K - $16.1K
|
2.62K
$1.32M
|
|
|
May 16, 2022
Q1 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-40- 0.41% |
$12.7K - $16.1K
|
9.81K
$4.96M
|
|
|
May 13, 2022
Q1 2022
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-40- 5.41% |
$12.7K - $16.1K
|
700
$354K
|
|
|
Apr 12, 2022
Q1 2022
|
Life Steps Financial, Inc.
|
SELL
|
- |
-42- 0.09% |
$13.4K - $16.9K
|
46.1K
$23.3M
|
|
|
Apr 25, 2022
Q1 2022
|
Brickley Wealth Management
|
SELL
|
- |
-42- 0.66% |
$13.4K - $16.9K
|
6.36K
$3.22M
|
|
|
May 12, 2022
Q1 2022
|
X Square Capital, LLC
|
SELL
|
- |
-42- 0.94% |
$13.4K - $16.9K
|
4.41K
$2.23M
|