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 |
---|---|---|---|---|---|---|---|
Aug 04, 2022
Q2 2022
|
Slate Stone Wealth, LLC
|
BUY
|
- |
346+ 0.44% |
$93.9K - $128K
|
78.3K
$39.6M
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
343+ 3.1% |
$93.1K - $127K
|
11.4K
$5.77M
|
|
Aug 15, 2022
Q2 2022
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
342+ 5.8% |
$92.8K - $126K
|
6.24K
$3.16M
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Wealth Advisory Group, LLC
|
BUY
|
- |
341+ 0.67% |
$92.5K - $126K
|
51.2K
$25.9M
|
|
Jul 13, 2022
Q2 2022
|
Private Wealth Group, LLC
|
BUY
|
- |
339+ 53.22% |
$92K - $125K
|
976
$494K
|
|
Aug 01, 2022
Q2 2022
|
Grandfield & Dodd, LLC
|
BUY
|
- |
339+ 58.45% |
$92K - $125K
|
919
$465K
|
|
Aug 02, 2022
Q2 2022
|
Financial Advisory Service, Inc.
|
BUY
|
- |
336+ 9.96% |
$91.2K - $124K
|
3.71K
$1.88M
|
|
Jul 15, 2022
Q2 2022
|
Cohen Klingenstein LLC
|
BUY
|
- |
335+ 0.1% |
$90.9K - $124K
|
353K
$178M
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
333+ 175.26% |
$90.4K - $123K
|
523
$265K
|
|
Aug 03, 2022
Q2 2022
|
Boyd Wealth Management, LLC
|
BUY
|
- |
327+ 28.76% |
$88.7K - $121K
|
1.46K
$740K
|
|
Jul 07, 2022
Q2 2022
|
Spence Asset Management
|
BUY
|
- |
322+ 2.67% |
$87.4K - $119K
|
12.4K
$6.27M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
322+ 0.62% |
$87.4K - $119K
|
52K
$26.3M
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
322+ 47.49% |
$87.4K - $119K
|
1K
$506K
|
|
Jul 11, 2022
Q2 2022
|
Prism Advisors, Inc.
|
BUY
|
- |
320+ 1.0% |
$86.8K - $118K
|
32.4K
$16.4M
|
|
Jul 26, 2022
Q2 2022
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
320New |
$86.8K - $118K
|
320
$162K
|
|
Aug 03, 2022
Q2 2022
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
319+ 5.22% |
$86.6K - $118K
|
6.43K
$3.25M
|
|
Aug 11, 2022
Q2 2022
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
318+ 54.45% |
$86.3K - $117K
|
902
$456K
|
|
Jul 13, 2022
Q2 2022
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
314+ 7.01% |
$85.2K - $116K
|
4.8K
$2.43M
|
|
Aug 10, 2022
Q2 2022
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
309+ 6.86% |
$83.9K - $114K
|
4.81K
$2.43M
|
|
Aug 09, 2022
Q2 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
305+ 3.57% |
$82.8K - $113K
|
8.86K
$4.48M
|
|
Aug 01, 2022
Q2 2022
|
Narwhal Capital Management
|
BUY
|
- |
304+ 2.78% |
$82.5K - $112K
|
11.3K
$5.69M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
303+ 277.98% |
$82.2K - $112K
|
412
$208K
|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
302+ 26.4% |
$82K - $112K
|
1.45K
$731K
|
|
Aug 08, 2022
Q2 2022
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
298+ 41.39% |
$80.9K - $110K
|
1.02K
$515K
|
|
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
298New |
$80.9K - $110K
|
298
$151K
|
|
Aug 11, 2022
Q2 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
297+ 15.97% |
$80.6K - $110K
|
2.16K
$1.09M
|
|
Jul 26, 2022
Q2 2022
|
Stiles Financial Services Inc
|
BUY
|
- |
295+ 5.82% |
$80.1K - $109K
|
5.37K
$2.71M
|
|
Aug 15, 2022
Q2 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
295+ 17.56% |
$80.1K - $109K
|
1.98K
$999K
|
|
Jul 22, 2022
Q2 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
294+ 0.37% |
$79.8K - $109K
|
80.3K
$40.6M
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
291+ 7.21% |
$79K - $107K
|
4.33K
$2.19M
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
290+ 13.65% |
$78.7K - $107K
|
2.42K
$1.22M
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
290+ 12.57% |
$78.7K - $107K
|
2.6K
$1.31M
|
|
Jul 21, 2022
Q2 2022
|
Sol Capital Management CO
|
BUY
|
- |
287+ 0.66% |
$77.9K - $106K
|
44K
$22.2M
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
281+ 28.3% |
$76.3K - $104K
|
1.27K
$644K
|
|
Jul 15, 2022
Q2 2022
|
Investmark Advisory Group LLC
|
BUY
|
- |
280+ 50.54% |
$76K - $103K
|
834
$422K
|
|
Jul 18, 2022
Q2 2022
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
274+ 0.42% |
$74.4K - $101K
|
65.3K
$33M
|
|
Jul 20, 2022
Q2 2022
|
Weaver Consulting Group
|
BUY
|
- |
272+ 7.41% |
$73.8K - $100K
|
3.94K
$1.99M
|
|
Aug 12, 2022
Q2 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
272+ 33.25% |
$73.8K - $100K
|
1.09K
$551K
|
|
Aug 11, 2022
Q2 2022
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
267+ 5.3% |
$72.5K - $98.6K
|
5.31K
$2.68M
|
|
Aug 15, 2022
Q2 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
265+ 25.65% |
$71.9K - $97.9K
|
1.3K
$657K
|
|
Jul 22, 2022
Q2 2022
|
Madison Wealth Partners, Inc
|
BUY
|
- |
262+ 2.28% |
$71.1K - $96.8K
|
11.8K
$5.95M
|
|
Aug 11, 2022
Q2 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
262+ 10.89% |
$71.1K - $96.8K
|
2.67K
$1.35M
|
|
Aug 03, 2022
Q2 2022
|
F3 Logic, LLC
|
BUY
|
- |
254+ 14.75% |
$68.9K - $93.8K
|
1.98K
$999K
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
254+ 4.47% |
$68.9K - $93.8K
|
5.93K
$3M
|
|
Jul 25, 2022
Q2 2022
|
Ml & R Wealth Management LLC
|
BUY
|
- |
251+ 25.46% |
$68.1K - $92.7K
|
1.24K
$626K
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
250+ 10.75% |
$67.8K - $92.3K
|
2.58K
$1.3M
|
|
Jul 21, 2022
Q2 2022
|
Darrow Company, Inc.
|
BUY
|
- |
249+ 0.68% |
$67.6K - $92K
|
36.6K
$18.5M
|
|
Jul 27, 2022
Q2 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
242+ 0.3% |
$65.7K - $89.4K
|
81K
$41M
|
|
Jul 13, 2022
Q2 2022
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
240+ 7.8% |
$65.1K - $88.6K
|
3.32K
$1.68M
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
240+ 1.64% |
$65.1K - $88.6K
|
14.8K
$7.5M
|