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 02, 2022
Q1 2022
|
Spc Financial, Inc.
|
SELL
|
- |
-3.29K- 15.55% |
$1.05M - $1.32M
|
17.9K
$9.11M
|
|
|
May 03, 2022
Q1 2022
|
Triumph Capital Management
|
SELL
|
- |
-3.32K- 7.37% |
$1.06M - $1.33M
|
41.7K
$21.2M
|
|
|
May 06, 2022
Q1 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-3.34K- 25.9% |
$1.06M - $1.34M
|
9.54K
$4.86M
|
|
|
May 02, 2022
Q1 2022
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-3.36K- 10.23% |
$1.07M - $1.35M
|
29.5K
$15M
|
|
|
May 16, 2022
Q1 2022
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-3.38K- 72.64% |
$1.07M - $1.36M
|
1.27K
$648K
|
|
|
Apr 12, 2022
Q1 2022
|
Avondale Wealth Management
|
SELL
|
- |
-3.38K- 14.11% |
$1.08M - $1.36M
|
20.6K
$10.5M
|
|
|
Apr 12, 2022
Q1 2022
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-3.4K- 18.09% |
$1.08M - $1.37M
|
15.4K
$7.84M
|
|
|
Apr 27, 2022
Q1 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-3.41K- 48.35% |
$1.09M - $1.37M
|
3.65K
$1.86M
|
|
|
May 02, 2022
Q1 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.43K- 20.67% |
$1.09M - $1.38M
|
13.1K
$6.69M
|
|
|
May 03, 2022
Q1 2022
|
Round Table Services, LLC
|
SELL
|
- |
-3.43K- 23.52% |
$1.09M - $1.38M
|
11.2K
$5.68M
|
|
|
Apr 15, 2022
Q1 2022
|
G&S Capital LLC
|
SELL
|
- |
-3.44K- 22.32% |
$1.09M - $1.38M
|
12K
$6.09M
|
|
|
Apr 29, 2022
Q1 2022
|
Gruss & Co., LLC
|
SELL
|
- |
-3.5KClosed |
$1.11M - $1.41M
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-3.51K- 2.05% |
$1.12M - $1.41M
|
168K
$85.4M
|
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-3.59K- 28.2% |
$1.14M - $1.44M
|
9.13K
$4.65M
|
|
|
May 04, 2022
Q1 2022
|
D. Scott Neal, Inc.
|
SELL
|
- |
-3.61K- 3.21% |
$1.15M - $1.45M
|
109K
$55.4M
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-3.62K- 15.02% |
$1.15M - $1.45M
|
20.5K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-3.63KClosed |
$1.15M - $1.46M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-3.64K- 28.61% |
$1.16M - $1.46M
|
9.07K
$4.62M
|
|
|
Apr 21, 2022
Q1 2022
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-3.69K- 24.12% |
$1.18M - $1.48M
|
11.6K
$5.92M
|
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-3.75KClosed |
$1.19M - $1.51M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-3.76K- 6.89% |
$1.2M - $1.51M
|
50.8K
$25.9M
|
|
|
Apr 05, 2022
Q1 2022
|
Farmers Trust CO
|
SELL
|
- |
-3.83K- 30.75% |
$1.22M - $1.54M
|
8.62K
$4.39M
|
|
|
May 06, 2022
Q1 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-3.85KClosed |
$1.23M - $1.55M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-3.89K- 3.31% |
$1.24M - $1.56M
|
114K
$57.9M
|
|
|
Apr 20, 2022
Q1 2022
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-3.9K- 6.56% |
$1.24M - $1.57M
|
55.5K
$28.3M
|
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-3.95K- 20.79% |
$1.26M - $1.59M
|
15.1K
$7.67M
|
|
|
Apr 25, 2022
Q1 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-3.98K- 4.4% |
$1.27M - $1.6M
|
86.5K
$44.1M
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-4KClosed |
$1.27M - $1.61M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-4.06K- 20.22% |
$1.29M - $1.63M
|
16K
$8.17M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-4.12KClosed |
$1.31M - $1.65M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-4.13KClosed |
$1.31M - $1.66M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-4.13K- 48.98% |
$1.32M - $1.66M
|
4.31K
$2.19M
|
|
|
Apr 25, 2022
Q1 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-4.14K- 27.01% |
$1.32M - $1.66M
|
11.2K
$5.7M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.15K- 3.05% |
$1.32M - $1.67M
|
132K
$67.2M
|
|
|
Apr 05, 2022
Q1 2022
|
Centric Wealth Management
|
SELL
|
- |
-4.15K- 35.1% |
$1.32M - $1.67M
|
7.68K
$3.91M
|
|
|
Apr 06, 2022
Q1 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-4.17K- 4.52% |
$1.33M - $1.67M
|
88K
$44.8M
|
|
|
Apr 20, 2022
Q1 2022
|
Hfg Advisors, Inc.
|
SELL
|
- |
-4.19K- 16.26% |
$1.33M - $1.68M
|
21.6K
$11M
|
|
|
May 05, 2022
Q1 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-4.2K- 87.17% |
$1.34M - $1.69M
|
618
$315K
|
|
|
May 12, 2022
Q1 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-4.26K- 32.05% |
$1.36M - $1.71M
|
9.03K
$4.6M
|
|
|
Apr 22, 2022
Q1 2022
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-4.31K- 26.48% |
$1.37M - $1.73M
|
12K
$6.09M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.32K- 56.17% |
$1.37M - $1.73M
|
3.37K
$1.72M
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.32K- 3.48% |
$1.37M - $1.73M
|
120K
$61M
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-4.35KClosed |
$1.38M - $1.75M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Townsend & Associates, Inc
|
SELL
|
- |
-4.38K- 84.46% |
$1.39M - $1.76M
|
805
$410K
|
|
|
Apr 12, 2022
Q1 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-4.38K- 14.26% |
$1.39M - $1.76M
|
26.3K
$13.4M
|
|
|
Apr 12, 2022
Q1 2022
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-4.38K- 15.98% |
$1.39M - $1.76M
|
23K
$11.7M
|
|
|
Apr 29, 2022
Q1 2022
|
Paragon Advisors, LLC
|
SELL
|
- |
-4.45K- 87.26% |
$1.41M - $1.79M
|
649
$331K
|
|
|
Apr 26, 2022
Q1 2022
|
Peterson Wealth Management
|
SELL
|
- |
-4.48K- 16.98% |
$1.42M - $1.8M
|
21.9K
$11.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Demars Financial Group, LLC
|
SELL
|
- |
-4.48K- 47.29% |
$1.43M - $1.8M
|
5K
$2.54M
|
|
|
May 13, 2022
Q1 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-4.51KClosed |
$1.44M - $1.81M
|
0
$0
|