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 13, 2022
Q1 2022
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-17.8K- 88.17% |
$5.66M - $7.14M
|
2.39K
$1.22M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-17.8K- 20.88% |
$5.67M - $7.16M
|
67.6K
$34.4M
|
|
|
Apr 29, 2022
Q1 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-17.8K- 21.58% |
$5.68M - $7.17M
|
64.9K
$33M
|
|
|
May 16, 2022
Q1 2022
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
SELL
|
- |
-18KClosed |
$5.72M - $7.22M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-18K- 11.76% |
$5.74M - $7.24M
|
135K
$68.9M
|
|
|
May 10, 2022
Q1 2022
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-18.5K- 16.77% |
$5.88M - $7.42M
|
91.7K
$46.7M
|
|
|
May 02, 2022
Q1 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-18.5K- 25.89% |
$5.89M - $7.44M
|
53K
$27M
|
|
|
May 16, 2022
Q1 2022
|
Cpmg Inc
Dallas, TX |
SELL
|
- |
-18.7KClosed |
$5.95M - $7.51M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-18.8KClosed |
$5.98M - $7.55M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-18.8KClosed |
$5.99M - $7.56M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-19K- 59.29% |
$6.04M - $7.62M
|
13K
$6.63M
|
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-19K- 27.42% |
$6.05M - $7.64M
|
50.3K
$25.6M
|
|
|
Apr 13, 2022
Q1 2022
|
Money Design Co.,Ltd.
|
SELL
|
- |
-19K- 9.98% |
$6.05M - $7.64M
|
172K
$87.4M
|
|
|
May 13, 2022
Q1 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-20K- 13.61% |
$6.35M - $8.02M
|
127K
$64.5M
|
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-20K- 14.74% |
$6.36M - $8.03M
|
116K
$58.9M
|
|
|
Aug 15, 2022
Q1 2022
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-20.1K- 28.64% |
$6.41M - $8.09M
|
50.2K
$25.6M
|
|
|
May 13, 2022
Q1 2022
|
Silicon Valley Capital Partners
|
SELL
|
- |
-20.1K- 7.7% |
$6.41M - $8.09M
|
242K
$123M
|
|
|
May 05, 2022
Q1 2022
|
American Planning Services, Inc.
Sun City Center, FL |
SELL
|
- |
-20.6K- 26.75% |
$6.55M - $8.27M
|
56.4K
$28.7M
|
|
|
May 04, 2022
Q1 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-20.7K- 49.92% |
$6.59M - $8.32M
|
20.8K
$10.6M
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-21.1K- 7.11% |
$6.7M - $8.46M
|
275K
$140M
|
|
|
May 16, 2022
Q1 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-21.1K- 91.02% |
$6.7M - $8.46M
|
2.08K
$1.06M
|
|
|
Apr 21, 2022
Q1 2022
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-21.5K- 48.09% |
$6.83M - $8.62M
|
23.2K
$11.8M
|
|
|
Apr 20, 2022
Q1 2022
|
Peak Financial Management, Inc.
|
SELL
|
- |
-21.7K- 82.92% |
$6.92M - $8.73M
|
4.48K
$2.28M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-22.1K- 96.93% |
$7.03M - $8.88M
|
700
$357K
|
|
|
May 09, 2022
Q1 2022
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-22.5KClosed |
$7.16M - $9.05M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Eagle Capital Management, LLC
|
SELL
|
- |
-23.4K- 52.67% |
$7.46M - $9.42M
|
21.1K
$10.7M
|
|
|
May 27, 2022
Q1 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-23.8K- 96.3% |
$7.58M - $9.57M
|
914
$466K
|
|
|
May 16, 2022
Q1 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-23.9KClosed |
$7.61M - $9.6M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-23.9K- 23.1% |
$7.61M - $9.6M
|
79.6K
$40.5M
|
|
|
Apr 27, 2022
Q1 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-24K- 52.2% |
$7.64M - $9.65M
|
22K
$11.2M
|
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-24.5K- 7.59% |
$7.78M - $9.83M
|
298K
$152M
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-25.4KClosed |
$8.08M - $10.2M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-25.7K- 4.62% |
$8.17M - $10.3M
|
530K
$270M
|
|
|
May 04, 2022
Q1 2022
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-25.9KClosed |
$8.23M - $10.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-26.3K- 83.7% |
$8.37M - $10.6M
|
5.12K
$2.61M
|
|
|
Apr 11, 2022
Q1 2022
|
Titan Capital Management, LLC
|
SELL
|
- |
-26.5KClosed |
$8.42M - $10.6M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-27.4K- 16.69% |
$8.73M - $11M
|
137K
$69.7M
|
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-28K- 28.08% |
$8.89M - $11.2M
|
71.6K
$36.5M
|
|
|
Aug 21, 2023
Q1 2022
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-28.1K- 3.14% |
$8.93M - $11.3M
|
865K
$440M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-28.3K- 65.48% |
$9M - $11.4M
|
14.9K
$7.59M
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-28.6K- 16.69% |
$9.1M - $11.5M
|
143K
$72.7M
|
|
|
Apr 28, 2022
Q1 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-28.8K- 53.06% |
$9.16M - $11.6M
|
25.5K
$13M
|
|
|
Apr 22, 2022
Q1 2022
|
Pacific Financial Group Inc
|
SELL
|
- |
-29.1KClosed |
$9.27M - $11.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-29.7K- 8.52% |
$9.44M - $11.9M
|
319K
$162M
|
|
|
Apr 27, 2022
Q1 2022
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-29.7K- 47.37% |
$9.44M - $11.9M
|
33K
$16.8M
|
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-30.6KClosed |
$9.74M - $12.3M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-31.4KClosed |
$10M - $12.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-31.7K- 2.1% |
$10.1M - $12.7M
|
1.48M
$755M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-32.1K- 40.98% |
$10.2M - $12.9M
|
46.2K
$23.5M
|
|
|
Apr 21, 2022
Q1 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-32.1K- 55.85% |
$10.2M - $12.9M
|
25.4K
$12.9M
|