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 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
3.7K+ 175.19% |
$1.18M - $1.49M
|
5.81K
$2.94M
|
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
3.66KNew |
$1.16M - $1.47M
|
3.66K
$1.85M
|
|
|
May 13, 2022
Q1 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
3.64K+ 6.3% |
$1.16M - $1.46M
|
61.4K
$31.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
3.54K+ 25.68% |
$1.12M - $1.42M
|
17.3K
$8.75M
|
|
|
May 16, 2022
Q1 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
3.53KNew |
$1.12M - $1.42M
|
3.53K
$1.78M
|
|
|
Apr 29, 2022
Q1 2022
|
Garner Asset Management Corp
|
BUY
|
- |
3.45K+ 64.15% |
$1.1M - $1.38M
|
8.82K
$4.46M
|
|
|
May 06, 2022
Q1 2022
|
Austin Private Wealth, LLC
|
BUY
|
- |
3.44K+ 169.71% |
$1.09M - $1.38M
|
5.46K
$2.76M
|
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
3.43KNew |
$1.09M - $1.38M
|
3.43K
$1.74M
|
|
|
May 12, 2022
Q1 2022
|
Fure Financial Corp
Bloomington, MN |
BUY
|
- |
3.41K+ 27.11% |
$1.08M - $1.37M
|
16K
$8.09M
|
|
|
Apr 14, 2022
Q1 2022
|
Websterrogers Financial Advisors, LLC
|
BUY
|
- |
3.41K+ 383.56% |
$1.08M - $1.37M
|
4.29K
$2.17M
|
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.4K+ 3.44% |
$1.08M - $1.36M
|
102K
$51.6M
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.33K+ 3.53% |
$1.06M - $1.34M
|
97.8K
$49.5M
|
|
|
Apr 26, 2022
Q1 2022
|
Cherrydale Wealth Management, LLC
|
BUY
|
- |
3.33K+ 9.99% |
$1.06M - $1.34M
|
36.6K
$18.5M
|
|
|
May 05, 2022
Q1 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
3.29K+ 78.02% |
$1.05M - $1.32M
|
7.51K
$3.8M
|
|
|
Apr 15, 2022
Q1 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
3.28K+ 4.47% |
$1.04M - $1.32M
|
76.7K
$38.8M
|
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.24K+ 16.93% |
$1.03M - $1.3M
|
22.4K
$11.3M
|
|
|
May 12, 2022
Q1 2022
|
Jsf Financial, LLC
|
BUY
|
- |
3.23K+ 15.89% |
$1.03M - $1.3M
|
23.6K
$11.9M
|
|
|
May 03, 2022
Q1 2022
|
4 Thought Financial Group Inc.
|
BUY
|
- |
3.22KNew |
$1.02M - $1.29M
|
3.22K
$1.63M
|
|
|
May 11, 2022
Q1 2022
|
Redwood Financial Network Corp
|
BUY
|
- |
3.2KNew |
$1.02M - $1.28M
|
3.2K
$1.62M
|
|
|
May 16, 2022
Q1 2022
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
3.19K+ 7.25% |
$1.01M - $1.28M
|
47.2K
$23.9M
|
|
|
Apr 05, 2022
Q1 2022
|
Modus Advisors, LLC
|
BUY
|
- |
3.14K+ 11.76% |
$998K - $1.26M
|
29.8K
$15.1M
|
|
|
May 11, 2022
Q1 2022
|
Westwood Wealth Management
|
BUY
|
- |
3.14KNew |
$997K - $1.26M
|
3.14K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
3.12K+ 22.83% |
$994K - $1.25M
|
16.8K
$8.5M
|
|
|
May 12, 2022
Q1 2022
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
3.12K+ 6.93% |
$994K - $1.25M
|
48.2K
$24.4M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.11K+ 83.02% |
$991K - $1.25M
|
6.87K
$3.47M
|
|
|
Apr 05, 2022
Q1 2022
|
Sam Advisors, LLC
|
BUY
|
- |
3.11K+ 8.1% |
$990K - $1.25M
|
41.5K
$21M
|
|
|
May 04, 2022
Q1 2022
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
3.1KNew |
$985K - $1.24M
|
3.1K
$1.57M
|
|
|
May 02, 2022
Q1 2022
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
3.07K+ 14.26% |
$978K - $1.23M
|
24.6K
$12.5M
|
|
|
May 02, 2022
Q1 2022
|
Private Wealth Partners, LLC
|
BUY
|
- |
3.04K+ 10.3% |
$967K - $1.22M
|
32.6K
$16.5M
|
|
|
May 12, 2022
Q1 2022
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
3.03K+ 1.84% |
$962K - $1.22M
|
168K
$84.8M
|
|
|
Apr 21, 2022
Q1 2022
|
Wade Financial Advisory, Inc
|
BUY
|
- |
2.98KNew |
$949K - $1.2M
|
2.98K
$1.51M
|
|
|
May 16, 2022
Q1 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
2.97K+ 28.29% |
$946K - $1.19M
|
13.5K
$6.82M
|
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
2.96KNew |
$941K - $1.19M
|
2.96K
$1.5M
|
|
|
Apr 20, 2022
Q1 2022
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
2.93K+ 4.72% |
$933K - $1.18M
|
65.1K
$32.9M
|
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
2.93K+ 4.41% |
$931K - $1.17M
|
69.2K
$35M
|
|
|
May 16, 2022
Q1 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
2.88K+ 79.07% |
$917K - $1.16M
|
6.53K
$3.3M
|
|
|
May 10, 2022
Q1 2022
|
B&D White Capital Company, LLC
|
BUY
|
- |
2.88K+ 30.43% |
$917K - $1.16M
|
12.3K
$6.25M
|
|
|
May 04, 2022
Q1 2022
|
Cavalier Investments, LLC
|
BUY
|
- |
2.85K+ 22.97% |
$908K - $1.15M
|
15.3K
$7.73M
|
|
|
May 10, 2022
Q1 2022
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
2.85KNew |
$905K - $1.14M
|
2.85K
$1.44M
|
|
|
May 12, 2022
Q1 2022
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
2.81K+ 21.12% |
$895K - $1.13M
|
16.1K
$8.16M
|
|
|
Apr 21, 2022
Q1 2022
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
2.76K+ 13.08% |
$877K - $1.11M
|
23.8K
$12.1M
|
|
|
Apr 28, 2022
Q1 2022
|
Pittenger & Anderson Inc
|
BUY
|
- |
2.75K+ 1.37% |
$874K - $1.1M
|
203K
$103M
|
|
|
Apr 14, 2022
Q1 2022
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
2.74K+ 7.08% |
$871K - $1.1M
|
41.4K
$20.9M
|
|
|
May 13, 2022
Q1 2022
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
2.72K+ 24.18% |
$865K - $1.09M
|
14K
$7.06M
|
|
|
May 05, 2022
Q1 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
2.71K+ 7.65% |
$861K - $1.09M
|
38.1K
$19.3M
|
|
|
May 09, 2022
Q1 2022
|
Black Diamond Financial, LLC
|
BUY
|
- |
2.68K+ 155.31% |
$851K - $1.07M
|
4.4K
$2.22M
|
|
|
Apr 15, 2022
Q1 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
2.65K+ 12.88% |
$844K - $1.07M
|
23.2K
$11.8M
|
|
|
May 12, 2022
Q1 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
2.64K+ 14.72% |
$839K - $1.06M
|
20.6K
$10.4M
|
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2.63K+ 8.18% |
$836K - $1.06M
|
34.8K
$17.6M
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.6K+ 1.12% |
$827K - $1.04M
|
234K
$118M
|