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 04, 2022
Q1 2022
|
Manchester Financial Inc
|
SELL
|
- |
-71- 3.6% |
$22.6K - $28.5K
|
1.9K
$962K
|
|
|
May 10, 2022
Q1 2022
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-71- 5.59% |
$22.6K - $28.5K
|
1.2K
$606K
|
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-71- 2.18% |
$22.6K - $28.5K
|
3.18K
$1.61M
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-72- 22.5% |
$22.9K - $28.9K
|
248
$125K
|
|
|
Apr 12, 2022
Q1 2022
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-73- 2.16% |
$23.2K - $29.3K
|
3.3K
$1.67M
|
|
|
May 04, 2022
Q1 2022
|
Northeast Investment Management
|
SELL
|
- |
-73- 4.03% |
$23.2K - $29.3K
|
1.74K
$878K
|
|
|
Apr 22, 2022
Q1 2022
|
Purus Wealth Management, LLC
|
SELL
|
- |
-75- 0.5% |
$23.9K - $30.1K
|
14.8K
$7.49M
|
|
|
May 11, 2022
Q1 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-75- 9.26% |
$23.9K - $30.1K
|
735
$371K
|
|
|
Apr 27, 2022
Q1 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-76- 2.6% |
$24.2K - $30.5K
|
2.85K
$1.44M
|
|
|
May 02, 2022
Q1 2022
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-79- 11.95% |
$25.1K - $31.7K
|
582
$294K
|
|
|
Apr 14, 2022
Q1 2022
|
Diversified, LLC
|
SELL
|
- |
-79- 1.54% |
$25.1K - $31.7K
|
5.04K
$2.55M
|
|
|
May 10, 2022
Q1 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-80- 6.46% |
$25.5K - $32.1K
|
1.16K
$585K
|
|
|
Feb 21, 2023
Q1 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-80- 5.07% |
$25.5K - $32.1K
|
1.5K
$757K
|
|
|
Jul 22, 2022
Q1 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-84- 1.77% |
$26.7K - $33.7K
|
4.65K
$2.35M
|
|
|
Apr 14, 2022
Q1 2022
|
Dock Street Asset Management Inc
|
SELL
|
- |
-85- 2.01% |
$27K - $34.1K
|
4.15K
$2.1M
|
|
|
Jul 20, 2022
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-85- 85.0% |
$27K - $34.1K
|
15
$7.58K
|
|
|
Apr 28, 2022
Q1 2022
|
Godsey & Gibb Associates
|
SELL
|
- |
-86Closed |
$27.4K - $34.5K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-87- 4.72% |
$27.7K - $34.9K
|
1.76K
$887K
|
|
|
Apr 15, 2022
Q1 2022
|
Resolute Financial, LLC
|
SELL
|
- |
-89- 4.31% |
$28.3K - $35.7K
|
1.98K
$998K
|
|
|
May 02, 2022
Q1 2022
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-89- 0.28% |
$28.3K - $35.7K
|
31.9K
$16.1M
|
|
|
May 12, 2022
Q1 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-89- 0.17% |
$28.3K - $35.7K
|
51.3K
$25.9M
|
|
|
May 04, 2022
Q1 2022
|
William Allan, LLC
|
SELL
|
- |
-91Closed |
$29K - $36.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-91- 0.79% |
$29K - $36.6K
|
11.5K
$5.8M
|
|
|
Apr 27, 2022
Q1 2022
|
1900 Wealth Management LLC
|
SELL
|
- |
-92- 8.68% |
$29.3K - $37K
|
968
$489K
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-93- 2.68% |
$29.6K - $37.4K
|
3.38K
$1.71M
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-93- 2.53% |
$29.6K - $37.4K
|
3.58K
$1.81M
|
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-93- 2.68% |
$29.6K - $37.4K
|
3.38K
$1.71M
|
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-94Closed |
$29.9K - $37.8K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
First Financial Corp
|
SELL
|
- |
-96- 2.82% |
$30.5K - $38.6K
|
3.31K
$1.67M
|
|
|
May 09, 2022
Q1 2022
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-98- 15.1% |
$31.2K - $39.4K
|
551
$278K
|
|
|
May 13, 2022
Q1 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-98- 6.59% |
$31.2K - $39.4K
|
1.39K
$702K
|
|
|
Apr 18, 2022
Q1 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-99- 5.26% |
$31.5K - $39.8K
|
1.78K
$901K
|
|
|
May 16, 2022
Q1 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-99- 2.41% |
$31.5K - $39.8K
|
4K
$2.02M
|
|
|
Apr 25, 2022
Q1 2022
|
Clean Yield Group
|
SELL
|
- |
-100- 12.2% |
$31.8K - $40.2K
|
720
$364K
|
|
|
Apr 25, 2022
Q1 2022
|
Ledyard National Bank
|
SELL
|
- |
-100- 6.17% |
$31.8K - $40.2K
|
1.52K
$769K
|
|
|
May 05, 2022
Q1 2022
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-100- 12.41% |
$31.8K - $40.2K
|
706
$357K
|
|
|
Apr 22, 2022
Q1 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-100- 10.26% |
$31.8K - $40.2K
|
875
$442K
|
|
|
May 05, 2022
Q1 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-100- 9.09% |
$31.8K - $40.2K
|
1K
$505K
|
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-100Closed |
$31.8K - $40.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-100- 1.47% |
$31.8K - $40.2K
|
6.71K
$3.39M
|
|
|
May 10, 2022
Q1 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-100- 8.09% |
$31.8K - $40.2K
|
1.14K
$574K
|
|
|
May 10, 2024
Q1 2022
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-100- 13.33% |
$31.8K - $40.2K
|
650
$328K
|
|
|
Apr 18, 2022
Q1 2022
|
West Financial Advisors, LLC
|
SELL
|
- |
-101- 0.78% |
$32.1K - $40.6K
|
12.9K
$6.52M
|
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-101Closed |
$32.1K - $40.6K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-104- 0.74% |
$33.1K - $41.8K
|
14K
$7.05M
|
|
|
May 16, 2022
Q1 2022
|
Tlwm
San Antonio, TX |
SELL
|
- |
-105- 0.26% |
$33.4K - $42.2K
|
40.3K
$20.4M
|
|
|
Apr 20, 2022
Q1 2022
|
Resource Planning Group
|
SELL
|
- |
-106- 6.1% |
$33.7K - $42.6K
|
1.63K
$825K
|
|
|
Apr 07, 2022
Q1 2022
|
Rvw Wealth, LLC
|
SELL
|
- |
-110- 0.54% |
$35K - $44.2K
|
20.4K
$10.3M
|
|
|
Apr 19, 2022
Q1 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-110- 56.41% |
$35K - $44.2K
|
85
$43K
|
|
|
May 05, 2022
Q1 2022
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-113- 1.54% |
$36K - $45.4K
|
7.25K
$3.66M
|