Purchases and Sales Made in Q1 2022 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 20, 2022 Q1 2022
Sax Wealth Advisors, LLC

Parsippany, NJ
SELL
 -
-2.17K
- 18.76%
$691K - $872K
9.4K $4.76M
Jul 18, 2022 Q1 2022
Retirement Guys Formula LLC

SELL
 -
-2.18K
- 48.28%
$694K - $876K
2.34K $1.18M
Apr 26, 2022 Q1 2022
Beam Wealth Advisors, Inc.

SELL
 -
-2.21K
- 43.57%
$704K - $889K
2.87K $1.45M
May 09, 2022 Q1 2022
Oxbow Advisors, LLC

Corpus Christi, TX
SELL
 -
-2.21K
- 27.59%
$704K - $889K
5.81K $2.94M
May 16, 2022 Q1 2022
Angeles Investment Advisors, LLC

SELL
 -
-2.23K
Closed
$709K - $895K
0 $0
May 13, 2022 Q1 2022
Insight Advisors, LLC

Newtown, PA
SELL
 -
-2.23K
- 16.78%
$709K - $895K
11.1K $5.59M
May 06, 2022 Q1 2022
Parcion Private Wealth LLC

Bellevue, WA
SELL
 -
-2.23K
Closed
$710K - $897K
0 $0
Apr 29, 2022 Q1 2022
Dougherty Wealth Advisers LLC

SELL
 -
-2.25K
- 81.18%
$716K - $904K
522 $264K
Apr 05, 2022 Q1 2022
Trust CO Of Vermont

SELL
 -
-2.26K
- 24.21%
$719K - $908K
7.08K $3.58M
Apr 27, 2022 Q1 2022
Compagnie Lombard Odier S Cm A

1204 Geneva, V8
SELL
 -
-2.28K
- 14.03%
$726K - $917K
14K $7.07M
Apr 14, 2022 Q1 2022
Charles Schwab Trust CO

SELL
 -
-2.36K
Closed
$749K - $946K
0 $0
May 10, 2022 Q1 2022
Texas Yale Capital Corp.

St. Petersburg, FL
SELL
 -
-2.36K
- 4.14%
$750K - $947K
54.5K $27.6M
May 16, 2022 Q1 2022
Morgan Jess S & CO Inc

SELL
 -
-2.38K
- 11.55%
$757K - $955K
18.2K $9.21M
May 16, 2022 Q1 2022
Astor Investment Management LLC

SELL
 -
-2.44K
Closed
$777K - $981K
0 $0
May 02, 2022 Q1 2022
Schneider Downs Wealth Management Advisors, LP

SELL
 -
-2.45K
- 72.23%
$779K - $983K
941 $476K
May 12, 2022 Q1 2022
King Wealth

Saratoga Springs, NY
SELL
 -
-2.49K
- 1.74%
$791K - $999K
141K $71.1M
May 16, 2022 Q1 2022
Sg3 Management, LLC

Dorado, PR
SELL
 -
-2.5K
- 12.5%
$795K - $1M
17.5K $8.85M
May 11, 2022 Q1 2022
Capital Wealth Planning, LLC

SELL
 -
-2.5K
- 28.47%
$796K - $1.01M
6.29K $3.18M
May 03, 2022 Q1 2022
Fort Pitt Capital Group, LLC

SELL
 -
-2.51K
- 68.01%
$799K - $1.01M
1.18K $597K
May 04, 2022 Q1 2022
Benjamin F. Edwards & Company, Inc.

St. Louis, MO
SELL
 -
-2.52K
- 10.91%
$801K - $1.01M
20.6K $10.4M
May 11, 2022 Q1 2022
Rfg Advisory, LLC

Birmingham, AL
SELL
 -
-2.54K
- 36.21%
$809K - $1.02M
4.48K $2.27M
May 16, 2022 Q1 2022
First Manhattan CO

New York, NY
SELL
 -
-2.55K
- 18.03%
$810K - $1.02M
11.6K $5.86M
Apr 20, 2022 Q1 2022
Well Done, LLC

SELL
 -
-2.64K
- 41.9%
$839K - $1.06M
3.66K $1.85M
Apr 12, 2022 Q1 2022
Moody National Bank Trust Division

SELL
 -
-2.65K
- 24.32%
$844K - $1.07M
8.26K $4.18M
Apr 18, 2022 Q1 2022
Defined Wealth Management, LLC

SELL
 -
-2.67K
- 11.48%
$848K - $1.07M
20.5K $10.4M
Jun 08, 2022 Q1 2022
Systelligence, LLC

SELL
 -
-2.69K
- 14.66%
$855K - $1.08M
15.6K $7.91M
May 16, 2022 Q1 2022
Wescott Financial Advisory Group, LLC

SELL
 -
-2.69K
- 2.15%
$857K - $1.08M
122K $62M
May 03, 2022 Q1 2022
Sandy Spring Bank

SELL
 -
-2.7K
- 10.65%
$859K - $1.08M
22.7K $11.5M
Apr 28, 2022 Q1 2022
Wall Capital Group, Inc.

SELL
 -
-2.73K
- 35.83%
$868K - $1.1M
4.89K $2.47M
May 04, 2022 Q1 2022
Formidable Asset Management, LLC

Cincinnati, OH
SELL
 -
-2.73K
Closed
$869K - $1.1M
0 $0
Apr 14, 2022 Q1 2022
Monument Capital Management

SELL
 -
-2.74K
- 4.59%
$871K - $1.1M
56.8K $28.8M
May 02, 2022 Q1 2022
Greystone Financial Group, LLC

SELL
 -
-2.75K
- 40.26%
$874K - $1.1M
4.08K $2.06M
May 16, 2022 Q1 2022
Bradley Foster & Sargent Inc

Hartford, CT
SELL
 -
-2.76K
- 14.46%
$878K - $1.11M
16.3K $8.25M
May 04, 2022 Q1 2022
Crescent Grove Advisors, LLC

SELL
 -
-2.78K
- 4.56%
$885K - $1.12M
58.2K $29.4M
May 06, 2022 Q1 2022
Quad Cities Investment Group, LLC

Davenport, IA
SELL
 -
-2.81K
Closed
$892K - $1.13M
0 $0
May 13, 2022 Q1 2022
Premier Asset Management LLC

Chicago, IL
SELL
 -
-2.83K
- 29.99%
$901K - $1.14M
6.61K $3.34M
May 12, 2022 Q1 2022
Verity Asset Management, Inc.

Durham, NC
SELL
 -
-2.84K
Closed
$903K - $1.14M
0 $0
May 10, 2022 Q1 2022
New Edge Wealth, LLC

Pittsburgh, PA
SELL
 -
-2.85K
- 39.22%
$906K - $1.14M
4.42K $2.23M
May 06, 2022 Q1 2022
Kaizen Financial Strategies

SELL
 -
-2.86K
- 38.03%
$909K - $1.15M
4.66K $2.35M
May 16, 2022 Q1 2022
Logan Stone Capital, LLC

Chicago, IL
SELL
 -
-2.86K
Closed
$909K - $1.15M
0 $0
Apr 12, 2022 Q1 2022
Stonnington Group, LLC

SELL
 -
-2.87K
- 67.37%
$914K - $1.15M
1.39K $704K
May 11, 2022 Q1 2022
Johnson Investment Counsel Inc

Cincinnati, OH
SELL
 -
-2.89K
- 8.79%
$920K - $1.16M
30K $15.2M
Apr 28, 2022 Q1 2022
Curated Wealth Partners LLC

SELL
 -
-2.91K
Closed
$926K - $1.17M
0 $0
May 09, 2022 Q1 2022
Coyle Financial Counsel LLC

Glenview, IL
SELL
 -
-2.95K
- 7.92%
$938K - $1.18M
34.3K $17.3M
May 06, 2022 Q1 2022
Empirical Asset Management, LLC

SELL
 -
-3.05K
Closed
$971K - $1.23M
0 $0
Apr 20, 2022 Q1 2022
Oxinas Partners Wealth Management LLC

SELL
 -
-3.08K
- 16.4%
$979K - $1.24M
15.7K $7.93M
May 13, 2022 Q1 2022
Tcg Advisory Services, LLC

Austin, TX
SELL
 -
-3.1K
- 21.44%
$987K - $1.25M
11.4K $5.75M
Apr 18, 2022 Q1 2022
Innova Wealth Partners

SELL
 -
-3.23K
- 60.81%
$1.03M - $1.3M
2.08K $1.05M
May 16, 2022 Q1 2022
Geneos Wealth Management Inc.

SELL
 -
-3.25K
- 8.41%
$1.03M - $1.3M
35.4K $17.9M

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