Purchases and Sales Made in Q2 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
---|---|---|---|---|---|---|---|
Oct 12, 2022
Q2 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
1.49K+ 1.73% |
$404K - $550K
|
87.7K
$44.7M
|
|
Jul 22, 2022
Q2 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
1.48K+ 19.52% |
$402K - $548K
|
9.08K
$4.62M
|
|
Jul 14, 2022
Q2 2022
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
1.48KNew |
$402K - $547K
|
1.48K
$754K
|
|
Jul 22, 2022
Q2 2022
|
Pacifica Partners Inc.
|
BUY
|
- |
1.45K+ 6041.67% |
$394K - $535K
|
1.47K
$751K
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
BUY
|
- |
1.43KNew |
$388K - $528K
|
1.43K
$729K
|
|
Jul 20, 2022
Q2 2022
|
Segment Wealth Management, LLC
|
BUY
|
- |
1.42K+ 1.64% |
$385K - $524K
|
88K
$44.8M
|
|
Aug 15, 2022
Q2 2022
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
1.42K+ 68.29% |
$385K - $524K
|
3.5K
$1.78M
|
|
Jul 22, 2022
Q2 2022
|
Momentum Advisors, LLC
|
BUY
|
- |
1.42KNew |
$384K - $523K
|
1.42K
$721K
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
1.41K+ 168.54% |
$382K - $520K
|
2.25K
$1.14M
|
|
Jul 27, 2022
Q2 2022
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
1.41K+ 2.41% |
$382K - $519K
|
59.8K
$30.4M
|
|
Aug 08, 2022
Q2 2022
|
Sfmg, LLC
|
BUY
|
- |
1.4K+ 13.12% |
$380K - $517K
|
12.1K
$6.14M
|
|
Aug 10, 2022
Q2 2022
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
1.4KNew |
$379K - $516K
|
1.4K
$712K
|
|
Jul 21, 2022
Q2 2022
|
Cra Financial Services, LLC
|
BUY
|
- |
1.4K+ 4.41% |
$379K - $515K
|
33K
$16.8M
|
|
Jul 28, 2022
Q2 2022
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
1.4K+ 3.88% |
$379K - $515K
|
37.3K
$19M
|
|
Aug 09, 2022
Q2 2022
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
1.39K+ 7.78% |
$376K - $512K
|
19.2K
$9.79M
|
|
Jul 01, 2022
Q2 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
1.38K+ 57.57% |
$374K - $509K
|
3.77K
$1.92M
|
|
Aug 09, 2022
Q2 2022
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
1.38KNew |
$373K - $508K
|
1.38K
$700K
|
|
Jul 20, 2022
Q2 2022
|
Next Capital Management LLC
|
BUY
|
- |
1.37K+ 5.05% |
$371K - $505K
|
28.4K
$14.5M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.35K+ 1.21% |
$367K - $500K
|
113K
$57.7M
|
|
Jul 13, 2022
Q2 2022
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
1.35K+ 14.22% |
$367K - $499K
|
10.9K
$5.53M
|
|
Aug 02, 2022
Q2 2022
|
Birinyi Associates Inc
|
BUY
|
- |
1.35KNew |
$366K - $499K
|
1.35K
$688K
|
|
Jul 28, 2022
Q2 2022
|
Harfst & Associates, Inc.
|
BUY
|
- |
1.34K+ 2.06% |
$363K - $494K
|
66.3K
$33.7M
|
|
Aug 10, 2022
Q2 2022
|
Betterment LLC
New York, NY |
BUY
|
- |
1.33K+ 5.28% |
$362K - $492K
|
26.6K
$13.5M
|
|
Jul 27, 2022
Q2 2022
|
True Wealth Advisors, LLC
|
BUY
|
- |
1.32K+ 12.01% |
$359K - $489K
|
12.3K
$6.28M
|
|
Jul 14, 2022
Q2 2022
|
Krilogy Financial LLC
|
BUY
|
- |
1.31K+ 45.64% |
$357K - $485K
|
4.19K
$2.14M
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
1.31K+ 18.45% |
$354K - $482K
|
8.38K
$4.27M
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
1.3K+ 5.13% |
$354K - $482K
|
26.7K
$13.6M
|
|
Aug 12, 2022
Q2 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
1.29K+ 61.6% |
$351K - $478K
|
3.39K
$1.73M
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
1.29K+ 128.8% |
$350K - $476K
|
2.29K
$1.17M
|
|
Jul 19, 2022
Q2 2022
|
Stone Point Wealth LLC
|
BUY
|
- |
1.28KNew |
$346K - $471K
|
1.28K
$649K
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.27K+ 1.36% |
$344K - $468K
|
94.2K
$48M
|
|
May 31, 2023
Q2 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
1.27KNew |
$344K - $468K
|
1.27K
$646K
|
|
Jul 15, 2022
Q2 2022
|
Home Federal Bank Of Tennessee
|
BUY
|
- |
1.26KNew |
$341K - $465K
|
1.26K
$641K
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
1.25K+ 288.05% |
$340K - $463K
|
1.69K
$860K
|
|
Jul 08, 2022
Q2 2022
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
1.25KNew |
$340K - $462K
|
1.25K
$637K
|
|
Aug 15, 2022
Q2 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
1.25K+ 88.6% |
$340K - $462K
|
2.66K
$1.36M
|
|
Aug 04, 2022
Q2 2022
|
Highland Financial Advisors, LLC
|
BUY
|
- |
1.22KNew |
$331K - $451K
|
1.22K
$621K
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.22K+ 1.27% |
$331K - $450K
|
97.4K
$49.6M
|
|
Jun 17, 2024
Q2 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
1.21KNew |
$329K - $448K
|
1.21K
$618K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.2K+ 6.64% |
$326K - $444K
|
19.3K
$9.84M
|
|
Aug 15, 2022
Q2 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
BUY
|
- |
1.2KNew |
$326K - $443K
|
1.2K
$611K
|
|
Aug 19, 2022
Q2 2022
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
1.2KNew |
$325K - $442K
|
1.2K
$610K
|
|
Aug 15, 2022
Q2 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
1.19K+ 15.09% |
$324K - $441K
|
9.11K
$4.64M
|
|
Jul 25, 2022
Q2 2022
|
Pacific Wealth Management
|
BUY
|
- |
1.18K+ 6.72% |
$321K - $437K
|
18.8K
$9.57M
|
|
Jul 22, 2022
Q2 2022
|
Congress Park Capital LLC
|
BUY
|
- |
1.18K+ 14.4% |
$320K - $436K
|
9.38K
$4.78M
|
|
Aug 01, 2022
Q2 2022
|
Asset Management Corp
|
BUY
|
- |
1.18K+ 56.79% |
$320K - $436K
|
3.26K
$1.66M
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
1.18K+ 0.98% |
$319K - $434K
|
122K
$61.9M
|
|
Aug 12, 2022
Q2 2022
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
1.18K+ 12.75% |
$319K - $434K
|
10.4K
$5.29M
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
1.17K+ 60.57% |
$318K - $433K
|
3.11K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
1.17K+ 8.45% |
$317K - $432K
|
15K
$7.64M
|