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 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-1.5K- 60.0% |
$477K - $603K
|
1K
$509K
|
|
Apr 27, 2022
Q1 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-1.52K- 39.15% |
$482K - $609K
|
2.36K
$1.2M
|
|
Apr 06, 2023
Q1 2022
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-1.52K- 58.2% |
$482K - $609K
|
1.09K
$555K
|
|
May 04, 2022
Q1 2022
|
Hemington Wealth Management
|
SELL
|
- |
-1.53KClosed |
$487K - $615K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
F&V Capital Management, LLC
|
SELL
|
- |
-1.54K- 25.61% |
$489K - $618K
|
4.47K
$2.28M
|
|
May 16, 2022
Q1 2022
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-1.55K- 6.43% |
$492K - $621K
|
22.5K
$11.4M
|
|
May 05, 2022
Q1 2022
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-1.58K- 4.89% |
$502K - $634K
|
30.7K
$15.6M
|
|
Apr 20, 2022
Q1 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-1.6K- 5.91% |
$509K - $642K
|
25.5K
$13M
|
|
May 09, 2022
Q1 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.61K- 61.78% |
$511K - $645K
|
993
$506K
|
|
Apr 20, 2022
Q1 2022
|
Objective Capital Management, LLC
|
SELL
|
- |
-1.62K- 12.28% |
$515K - $650K
|
11.6K
$5.89M
|
|
Apr 20, 2022
Q1 2022
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-1.65K- 5.46% |
$523K - $661K
|
28.5K
$14.5M
|
|
May 11, 2022
Q1 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-1.69K- 9.82% |
$538K - $679K
|
15.5K
$7.91M
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.7K- 4.17% |
$541K - $683K
|
39.1K
$19.9M
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.72K- 2.53% |
$547K - $690K
|
66.2K
$33.7M
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.73K- 4.13% |
$549K - $693K
|
40K
$20.4M
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.74K- 5.25% |
$553K - $698K
|
31.4K
$16M
|
|
May 16, 2022
Q1 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.76K- 19.08% |
$561K - $708K
|
7.47K
$3.81M
|
|
May 16, 2022
Q1 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1.77K- 56.19% |
$563K - $711K
|
1.38K
$702K
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.78K- 13.31% |
$565K - $713K
|
11.6K
$5.89M
|
|
May 11, 2022
Q1 2022
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-1.78K- 13.17% |
$567K - $715K
|
11.7K
$5.98M
|
|
May 09, 2022
Q1 2022
|
Keb Asset Management, LLC
Springfield, IL |
SELL
|
- |
-1.79KClosed |
$570K - $720K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.81K- 16.84% |
$576K - $727K
|
8.94K
$4.55M
|
|
May 09, 2022
Q1 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-1.82K- 45.96% |
$579K - $731K
|
2.14K
$1.09M
|
|
May 12, 2022
Q1 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.82K- 46.21% |
$580K - $732K
|
2.12K
$1.08M
|
|
May 13, 2022
Q1 2022
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1.83K- 4.53% |
$583K - $736K
|
38.7K
$19.7M
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.84K- 7.99% |
$586K - $740K
|
21.2K
$10.8M
|
|
Nov 14, 2024
Q1 2022
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-1.86K- 12.98% |
$593K - $749K
|
12.5K
$6.37M
|
|
May 02, 2022
Q1 2022
|
Meridian Financial Partners LLC
|
SELL
|
- |
-1.87KClosed |
$594K - $750K
|
0
$0
|
|
Jul 13, 2022
Q1 2022
|
Crown Wealth Group, LLC
|
SELL
|
- |
-1.9KClosed |
$604K - $763K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.91K- 39.66% |
$607K - $766K
|
2.9K
$1.48M
|
|
Apr 26, 2022
Q1 2022
|
Gouws Capital LLC
|
SELL
|
- |
-1.91K- 4.74% |
$607K - $767K
|
38.4K
$19.5M
|
|
May 09, 2022
Q1 2022
|
Albion Financial Group
|
SELL
|
- |
-1.94K- 6.07% |
$617K - $779K
|
30K
$15.3M
|
|
Apr 14, 2022
Q1 2022
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
SELL
|
- |
-1.94K- 64.16% |
$617K - $779K
|
1.08K
$552K
|
|
May 10, 2022
Q1 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-1.94KClosed |
$617K - $779K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-1.95K- 6.52% |
$621K - $784K
|
28K
$14.3M
|
|
May 16, 2022
Q1 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-1.97K- 11.18% |
$626K - $791K
|
15.6K
$7.96M
|
|
Aug 09, 2022
Q1 2022
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-1.98KClosed |
$631K - $797K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-2K- 8.42% |
$635K - $801K
|
21.7K
$11.1M
|
|
May 16, 2022
Q1 2022
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-2K- 0.62% |
$635K - $801K
|
321K
$163M
|
|
Apr 25, 2022
Q1 2022
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-2.01K- 10.31% |
$639K - $806K
|
17.5K
$8.89M
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.02K- 26.24% |
$642K - $811K
|
5.68K
$2.89M
|
|
Feb 27, 2023
Q1 2022
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-2.02K- 78.3% |
$643K - $812K
|
560
$285K
|
|
Apr 21, 2022
Q1 2022
|
Simmons Bank
|
SELL
|
- |
-2.02K- 3.93% |
$644K - $813K
|
49.5K
$25.2M
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-2.03K- 5.49% |
$645K - $814K
|
34.9K
$17.8M
|
|
Apr 12, 2022
Q1 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-2.03K- 23.03% |
$647K - $817K
|
6.8K
$3.46M
|
|
Apr 20, 2022
Q1 2022
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-2.04K- 39.96% |
$650K - $820K
|
3.07K
$1.56M
|
|
Apr 27, 2022
Q1 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-2.12K- 17.26% |
$675K - $852K
|
10.2K
$5.18M
|
|
Apr 22, 2022
Q1 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-2.14K- 47.26% |
$680K - $858K
|
2.39K
$1.21M
|
|
May 05, 2022
Q1 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-2.15K- 57.74% |
$685K - $865K
|
1.58K
$803K
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.16K- 4.21% |
$688K - $868K
|
49.2K
$25.1M
|