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 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.86K- 14.64% |
$2.18M - $2.76M
|
40K
$20.2M
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.92K- 3.42% |
$2.2M - $2.78M
|
196K
$98.9M
|
|
|
Apr 18, 2022
Q1 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-7.04K- 53.84% |
$2.24M - $2.83M
|
6.04K
$3.05M
|
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-7.11K- 32.2% |
$2.26M - $2.86M
|
15K
$7.57M
|
|
|
Apr 12, 2022
Q1 2022
|
Solitude Financial Services
|
SELL
|
- |
-7.22K- 88.08% |
$2.3M - $2.9M
|
977
$494K
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-7.3KClosed |
$2.32M - $2.93M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
SELL
|
- |
-7.43K- 5.81% |
$2.36M - $2.98M
|
120K
$60.9M
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-7.46KClosed |
$2.37M - $2.99M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.51KClosed |
$2.39M - $3.02M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-7.87K- 74.49% |
$2.5M - $3.16M
|
2.69K
$1.36M
|
|
|
Apr 22, 2022
Q1 2022
|
Gunma Bank,Ltd.
|
SELL
|
- |
-7.9KClosed |
$2.51M - $3.17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-7.92KClosed |
$2.52M - $3.18M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7.93K- 41.41% |
$2.52M - $3.18M
|
11.2K
$5.67M
|
|
|
Apr 27, 2022
Q1 2022
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-8.03K- 92.0% |
$2.56M - $3.23M
|
699
$354K
|
|
|
Apr 26, 2022
Q1 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-8.11K- 79.8% |
$2.58M - $3.26M
|
2.05K
$1.04M
|
|
|
May 12, 2022
Q1 2022
|
Financial Services Advisory Inc
|
SELL
|
- |
-8.15KClosed |
$2.59M - $3.27M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-8.27K- 9.71% |
$2.63M - $3.32M
|
77K
$38.9M
|
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-8.41K- 1.53% |
$2.68M - $3.38M
|
542K
$274M
|
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-8.47K- 19.9% |
$2.69M - $3.4M
|
34.1K
$17.2M
|
|
|
Apr 08, 2022
Q1 2022
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-8.47K- 11.83% |
$2.7M - $3.4M
|
63.2K
$31.9M
|
|
|
Mar 23, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-8.81K- 9.73% |
$2.8M - $3.54M
|
81.7K
$41.3M
|
|
|
Apr 27, 2022
Q1 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-8.81KClosed |
$2.8M - $3.54M
|
0
$0
|
|
|
Apr 04, 2022
Q1 2022
|
Mc Alister, Sweet & Associates, Inc.
|
SELL
|
- |
-8.9K- 79.42% |
$2.83M - $3.57M
|
2.31K
$1.17M
|
|
|
May 11, 2022
Q1 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-8.9K- 21.32% |
$2.83M - $3.58M
|
32.9K
$16.6M
|
|
|
Apr 22, 2022
Q1 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-8.92KClosed |
$2.84M - $3.58M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-9K- 34.57% |
$2.86M - $3.62M
|
17K
$8.62M
|
|
|
May 13, 2022
Q1 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-9.16K- 10.79% |
$2.91M - $3.68M
|
75.7K
$38.3M
|
|
|
Apr 12, 2022
Q1 2022
|
Fortune 45 LLC
|
SELL
|
- |
-9.33K- 15.75% |
$2.97M - $3.75M
|
49.9K
$25.3M
|
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-9.39K- 86.8% |
$2.99M - $3.77M
|
1.43K
$723K
|
|
|
May 16, 2022
Q1 2022
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-9.55K- 62.76% |
$3.04M - $3.84M
|
5.67K
$2.87M
|
|
|
Apr 13, 2022
Q1 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-9.57K- 48.77% |
$3.04M - $3.84M
|
10.1K
$5.08M
|
|
|
May 16, 2022
Q1 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-9.61KClosed |
$3.06M - $3.86M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
American Financial Advisors, LLC
|
SELL
|
- |
-9.68K- 5.49% |
$3.08M - $3.89M
|
167K
$84.3M
|
|
|
Apr 22, 2022
Q1 2022
|
Lattice Capital Management, LLC
|
SELL
|
- |
-9.81KClosed |
$3.12M - $3.94M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-9.86K- 25.92% |
$3.14M - $3.96M
|
28.2K
$14.3M
|
|
|
Apr 15, 2022
Q1 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-9.97K- 89.16% |
$3.17M - $4.01M
|
1.21K
$614K
|
|
|
May 11, 2022
Q1 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-10.1K- 93.14% |
$3.21M - $4.05M
|
743
$376K
|
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-10.3K- 25.43% |
$3.28M - $4.14M
|
30.2K
$15.3M
|
|
|
May 13, 2022
Q1 2022
|
Clark Financial Services Group Inc
Chesterfield, MO |
SELL
|
- |
-10.4KClosed |
$3.3M - $4.16M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-10.5KClosed |
$3.32M - $4.2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-10.5K- 93.34% |
$3.34M - $4.22M
|
749
$379K
|
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-10.6K- 74.37% |
$3.38M - $4.27M
|
3.66K
$1.85M
|
|
|
May 13, 2022
Q1 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-10.6KClosed |
$3.38M - $4.27M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-10.7K- 44.91% |
$3.42M - $4.31M
|
13.2K
$6.66M
|
|
|
Apr 20, 2022
Q1 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-10.8K- 11.79% |
$3.42M - $4.32M
|
80.5K
$40.7M
|
|
|
May 06, 2022
Q1 2022
|
Camden Capital, LLC
|
SELL
|
- |
-11K- 15.97% |
$3.49M - $4.4M
|
57.6K
$29.2M
|
|
|
May 11, 2022
Q1 2022
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-11KClosed |
$3.49M - $4.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-11K- 25.93% |
$3.5M - $4.42M
|
31.4K
$15.9M
|
|
|
May 11, 2022
Q1 2022
|
Legacy Advisors, LLC
|
SELL
|
- |
-11KClosed |
$3.51M - $4.43M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-11.1K- 15.96% |
$3.53M - $4.45M
|
58.4K
$29.5M
|