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 |
|---|---|---|---|---|---|---|---|
|
Jun 15, 2022
Q1 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-225- 4.38% |
$71.6K - $90.4K
|
4.91K
$2.48M
|
|
|
Apr 29, 2022
Q1 2022
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-226- 26.46% |
$71.9K - $90.8K
|
628
$317K
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-226- 5.47% |
$71.9K - $90.8K
|
3.91K
$1.98M
|
|
|
May 13, 2022
Q1 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-228- 2.49% |
$72.5K - $91.6K
|
8.93K
$4.51M
|
|
|
May 16, 2022
Q1 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-228- 37.94% |
$72.5K - $91.6K
|
373
$188K
|
|
|
Apr 28, 2022
Q1 2022
|
Element Wealth, LLC
|
SELL
|
- |
-229- 1.58% |
$72.9K - $92K
|
14.3K
$7.22M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-230- 5.0% |
$73.2K - $92.4K
|
4.37K
$2.21M
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-233- 0.83% |
$74.1K - $93.6K
|
27.7K
$14M
|
|
|
Apr 20, 2022
Q1 2022
|
Bay Rivers Group
|
SELL
|
- |
-235- 1.61% |
$74.8K - $94.4K
|
14.4K
$7.26M
|
|
|
Apr 26, 2022
Q1 2022
|
Means Investment Co., Inc.
|
SELL
|
- |
-237- 17.36% |
$75.4K - $95.2K
|
1.13K
$570K
|
|
|
Apr 18, 2022
Q1 2022
|
Geometric Wealth Advisors
|
SELL
|
- |
-238- 10.34% |
$75.7K - $95.6K
|
2.06K
$1.04M
|
|
|
May 05, 2022
Q1 2022
|
Community Bank, N.A.
|
SELL
|
- |
-239- 5.66% |
$76K - $96K
|
3.98K
$2.01M
|
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-239Closed |
$76K - $96K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-240- 1.38% |
$76.4K - $96.4K
|
17.2K
$8.68M
|
|
|
Sep 11, 2024
Q1 2022
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-245- 0.55% |
$78K - $98.4K
|
44.1K
$22.3M
|
|
|
Apr 21, 2022
Q1 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-247- 3.24% |
$78.6K - $99.2K
|
7.37K
$3.72M
|
|
|
Apr 22, 2022
Q1 2022
|
Everett Harris & CO
|
SELL
|
- |
-250- 29.83% |
$79.5K - $100K
|
588
$297K
|
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-250- 4.52% |
$79.5K - $100K
|
5.29K
$2.67M
|
|
|
May 04, 2022
Q1 2022
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-252- 1.54% |
$80.2K - $101K
|
16.1K
$8.14M
|
|
|
May 04, 2022
Q1 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-258- 1.78% |
$82.1K - $104K
|
14.2K
$7.19M
|
|
|
Apr 21, 2022
Q1 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-259- 7.26% |
$82.4K - $104K
|
3.31K
$1.67M
|
|
|
Apr 27, 2022
Q1 2022
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-260- 41.14% |
$82.7K - $104K
|
372
$188K
|
|
|
Apr 14, 2022
Q1 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-261- 14.36% |
$83K - $105K
|
1.56K
$786K
|
|
|
May 11, 2022
Q1 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-261- 23.12% |
$83K - $105K
|
868
$439K
|
|
|
May 13, 2022
Q1 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-261- 7.58% |
$83K - $105K
|
3.18K
$1.61M
|
|
|
May 13, 2022
Q1 2022
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-261- 26.58% |
$83K - $105K
|
721
$364K
|
|
|
May 13, 2022
Q1 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-262- 1.63% |
$83.4K - $105K
|
15.8K
$8M
|
|
|
May 09, 2022
Q1 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-265- 10.0% |
$84.3K - $106K
|
2.39K
$1.21M
|
|
|
May 10, 2022
Q1 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-265- 5.72% |
$84.3K - $106K
|
4.37K
$2.21M
|
|
|
Apr 20, 2022
Q1 2022
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-267- 10.32% |
$85K - $107K
|
2.32K
$1.17M
|
|
|
May 06, 2022
Q1 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-269- 3.09% |
$85.6K - $108K
|
8.44K
$4.26M
|
|
|
Apr 06, 2022
Q1 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-275- 2.78% |
$87.5K - $110K
|
9.61K
$4.86M
|
|
|
May 13, 2022
Q1 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-275- 20.18% |
$87.5K - $110K
|
1.09K
$550K
|
|
|
Apr 11, 2022
Q1 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-278- 10.09% |
$88.5K - $112K
|
2.48K
$1.25M
|
|
|
Apr 26, 2022
Q1 2022
|
First National Corp
|
SELL
|
- |
-286- 2.48% |
$91K - $115K
|
11.3K
$5.69M
|
|
|
Apr 29, 2022
Q1 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-290- 3.18% |
$92.3K - $116K
|
8.83K
$4.46M
|
|
|
May 12, 2022
Q1 2022
|
Principle Wealth Partners LLC
|
SELL
|
- |
-292- 2.41% |
$92.9K - $117K
|
11.8K
$5.98M
|
|
|
Apr 28, 2022
Q1 2022
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-293- 2.97% |
$93.2K - $118K
|
9.56K
$4.83M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-294- 0.3% |
$93.5K - $118K
|
98.5K
$49.8M
|
|
|
May 06, 2022
Q1 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-295- 19.14% |
$93.9K - $118K
|
1.25K
$630K
|
|
|
May 10, 2022
Q1 2022
|
Redw Wealth LLC
|
SELL
|
- |
-297- 8.06% |
$94.5K - $119K
|
3.39K
$1.71M
|
|
|
Apr 22, 2022
Q1 2022
|
Smart Money Group LLC
|
SELL
|
- |
-298- 1.33% |
$94.8K - $120K
|
22K
$11.1M
|
|
|
May 05, 2022
Q1 2022
|
Uma Financial Services, Inc.
|
SELL
|
- |
-299- 11.43% |
$95.1K - $120K
|
2.32K
$1.17M
|
|
|
May 09, 2022
Q1 2022
|
Novare Capital Management LLC
|
SELL
|
- |
-300- 27.73% |
$95.5K - $121K
|
782
$395K
|
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-300- 3.8% |
$95.5K - $121K
|
7.61K
$3.84M
|
|
|
May 11, 2022
Q1 2022
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-300- 0.41% |
$95.5K - $121K
|
72.7K
$36.7M
|
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-303- 2.68% |
$96.4K - $122K
|
11K
$5.55M
|
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-304- 0.68% |
$96.7K - $122K
|
44.4K
$22.4M
|
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-305- 14.02% |
$97K - $123K
|
1.87K
$945K
|
|
|
May 16, 2022
Q1 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-306- 7.06% |
$97.4K - $123K
|
4.03K
$2.04M
|