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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2022
Q1 2022
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-32.1K- 58.58% |
$10.2M - $12.9M
|
22.7K
$11.6M
|
|
|
May 02, 2022
Q1 2022
|
Strategic Equity Management
|
SELL
|
- |
-32.4K- 55.59% |
$10.3M - $13M
|
25.9K
$13.2M
|
|
|
May 13, 2022
Q1 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-32.8K- 8.18% |
$10.4M - $13.2M
|
368K
$188M
|
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-33.1K- 96.12% |
$10.5M - $13.3M
|
1.34K
$680K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-33.2K- 64.26% |
$10.6M - $13.3M
|
18.4K
$9.39M
|
|
|
May 16, 2022
Q1 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-33.4K- 95.54% |
$10.6M - $13.4M
|
1.56K
$794K
|
|
|
May 13, 2022
Q1 2022
|
Win Advisors, Inc
|
SELL
|
- |
-33.5K- 98.71% |
$10.7M - $13.5M
|
439
$224K
|
|
|
Apr 14, 2022
Q1 2022
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-34.8KClosed |
$11.1M - $14M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-35.6K- 23.66% |
$11.3M - $14.3M
|
115K
$58.5M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.3K- 0.77% |
$11.5M - $14.6M
|
4.7M
$2.39B
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-36.3K- 96.67% |
$11.5M - $14.6M
|
1.25K
$637K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-36.6K- 33.16% |
$11.6M - $14.7M
|
73.7K
$37.6M
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-37K- 7.13% |
$11.8M - $14.9M
|
483K
$246M
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-37.7K- 52.37% |
$12M - $15.2M
|
34.3K
$17.5M
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-38.2K- 50.02% |
$12.1M - $15.3M
|
38.1K
$19.4M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-38.3K- 2.04% |
$12.2M - $15.4M
|
1.84M
$938M
|
|
|
May 23, 2022
Q1 2022
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-38.6KClosed |
$12.3M - $15.5M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-38.8K- 40.33% |
$12.3M - $15.6M
|
57.4K
$29.2M
|
|
|
Apr 14, 2022
Q1 2022
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-39.2K- 79.69% |
$12.5M - $15.8M
|
10K
$5.09M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-39.6K- 2.92% |
$12.6M - $15.9M
|
1.32M
$670M
|
|
|
May 16, 2022
Q1 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-40.6K- 11.16% |
$12.9M - $16.3M
|
323K
$165M
|
|
|
May 16, 2022
Q1 2022
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-42.2K- 12.92% |
$13.4M - $17M
|
284K
$145M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-42.8K- 6.14% |
$13.6M - $17.2M
|
655K
$333M
|
|
|
May 13, 2022
Q1 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-43.2K- 64.55% |
$13.8M - $17.4M
|
23.8K
$12.1M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-44.2K- 25.87% |
$14.1M - $17.8M
|
127K
$64.6M
|
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-44.4K- 47.11% |
$14.1M - $17.8M
|
49.8K
$25.4M
|
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-45.3KClosed |
$14.4M - $18.2M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cv Advisors LLC
Aventura, FL |
SELL
|
- |
-45.6K- 87.58% |
$14.5M - $18.3M
|
6.47K
$3.3M
|
|
|
Apr 21, 2022
Q1 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-48.6K- 98.69% |
$15.4M - $19.5M
|
647
$330K
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-51.2K- 71.3% |
$16.3M - $20.6M
|
20.6K
$10.5M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-51.4K- 78.4% |
$16.3M - $20.6M
|
14.1K
$7.2M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-52K- 3.9% |
$16.5M - $20.9M
|
1.28M
$653M
|
|
|
May 16, 2022
Q1 2022
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-52.4KClosed |
$16.7M - $21.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-52.5K- 77.73% |
$16.7M - $21.1M
|
15K
$7.66M
|
|
|
Apr 13, 2022
Q1 2022
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-54.5K- 99.41% |
$17.3M - $21.9M
|
324
$165K
|
|
|
May 09, 2022
Q1 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-55K- 52.64% |
$17.5M - $22.1M
|
49.5K
$25.2M
|
|
|
Apr 29, 2022
Q1 2022
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-55.3K- 66.05% |
$17.6M - $22.2M
|
28.4K
$14.5M
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-57.5KClosed |
$18.3M - $23.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-59.2K- 33.14% |
$18.8M - $23.8M
|
119K
$60.8M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-59.3K- 19.0% |
$18.9M - $23.8M
|
253K
$129M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-60.3K- 8.61% |
$19.2M - $24.2M
|
640K
$326M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-63.2K- 2.55% |
$20.1M - $25.4M
|
2.41M
$1.23B
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-63.3K- 75.16% |
$20.1M - $25.4M
|
20.9K
$10.7M
|
|
|
May 13, 2022
Q1 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-63.7K- 29.51% |
$20.3M - $25.6M
|
152K
$77.5M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-64.2K- 4.08% |
$20.4M - $25.8M
|
1.51M
$769M
|
|
|
Apr 28, 2022
Q1 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-65.2KClosed |
$20.7M - $26.2M
|
0
$0
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-66.5K- 34.0% |
$21.2M - $26.7M
|
129K
$65.7M
|
|
|
Apr 11, 2022
Q1 2022
|
Piershale Financial Group, Inc.
|
SELL
|
- |
-70.7KClosed |
$22.5M - $28.4M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Ifg Advisors, LLC
|
SELL
|
- |
-72.4KClosed |
$23M - $29.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-73.2KClosed |
$23.3M - $29.4M
|
0
$0
|