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 01, 2022
Q2 2022
|
Klingenstein Fields & CO LP
|
BUY
|
- |
6+ 0.01% |
$1.63K - $2.22K
|
58.4K
$29.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
6+ 0.24% |
$1.63K - $2.22K
|
2.53K
$1.28M
|
|
|
Aug 05, 2022
Q2 2022
|
Oakworth Capital, Inc.
|
BUY
|
- |
6+ 0.4% |
$1.63K - $2.22K
|
1.5K
$757K
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
6+ 3.66% |
$1.63K - $2.22K
|
170
$86K
|
|
|
Aug 11, 2022
Q2 2022
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
6+ 0.05% |
$1.63K - $2.22K
|
11.1K
$5.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Ims Capital Management
|
BUY
|
- |
5+ 0.65% |
$1.36K - $1.85K
|
774
$391K
|
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
5+ 0.05% |
$1.36K - $1.85K
|
11.1K
$5.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
5+ 0.12% |
$1.36K - $1.85K
|
4.31K
$2.18M
|
|
|
Jul 11, 2022
Q2 2022
|
Fc Advisory LLC
|
BUY
|
- |
4+ 0.07% |
$1.09K - $1.48K
|
5.67K
$2.87M
|
|
|
Jul 21, 2022
Q2 2022
|
D.B. Root & Company, LLC
|
BUY
|
- |
4+ 0.16% |
$1.09K - $1.48K
|
2.55K
$1.29M
|
|
|
Jul 21, 2022
Q2 2022
|
First Command Advisory Services, Inc.
|
BUY
|
- |
4New |
$1.09K - $1.48K
|
4
$2.02K
|
|
|
Aug 03, 2022
Q2 2022
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
4+ 0.17% |
$1.09K - $1.48K
|
2.31K
$1.17M
|
|
|
Jul 25, 2022
Q2 2022
|
First Purpose Wealth LLC
|
BUY
|
- |
3+ 0.11% |
$814 - $1.11K
|
2.81K
$1.42M
|
|
|
Aug 01, 2022
Q2 2022
|
Cabot Wealth Management Inc
|
BUY
|
- |
3+ 0.19% |
$814 - $1.11K
|
1.56K
$789K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
3+ 0.0% |
$814 - $1.11K
|
382K
$193M
|
|
|
Aug 05, 2022
Q2 2022
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
3+ 0.04% |
$814 - $1.11K
|
8.44K
$4.27M
|
|
|
Aug 08, 2022
Q2 2022
|
Tevis Investment Management
|
BUY
|
- |
3+ 0.58% |
$814 - $1.11K
|
519
$263K
|
|
|
Aug 12, 2022
Q2 2022
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
3+ 0.32% |
$814 - $1.11K
|
945
$478K
|
|
|
Jul 07, 2022
Q2 2022
|
Epiq Partners, LLC
|
BUY
|
- |
2+ 0.18% |
$543 - $739
|
1.11K
$560K
|
|
|
Jul 12, 2022
Q2 2022
|
Dentgroup LLC
|
BUY
|
- |
2+ 0.2% |
$543 - $739
|
1.02K
$514K
|
|
|
Jul 15, 2022
Q2 2022
|
Harbor Group, Inc.
|
BUY
|
- |
2+ 0.13% |
$543 - $739
|
1.52K
$767K
|
|
|
Jul 19, 2022
Q2 2022
|
Family Capital Trust CO
|
BUY
|
- |
2+ 0.21% |
$543 - $739
|
946
$478K
|
|
|
Jul 20, 2022
Q2 2022
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
2+ 0.02% |
$543 - $739
|
10.6K
$5.36M
|
|
|
Jul 26, 2022
Q2 2022
|
Capital Performance Advisors LLP
|
BUY
|
- |
2+ 0.12% |
$543 - $739
|
1.61K
$815K
|
|
|
Jul 28, 2022
Q2 2022
|
True North Advisors, LLC
|
BUY
|
- |
2+ 0.08% |
$543 - $739
|
2.43K
$1.23M
|
|
|
Aug 01, 2022
Q2 2022
|
Aspire Private Capital, LLC
|
BUY
|
- |
2+ 4.88% |
$543 - $739
|
43
$21.7K
|
|
|
Aug 02, 2022
Q2 2022
|
Compass Ion Advisors, LLC
|
BUY
|
- |
2+ 0.12% |
$543 - $739
|
1.66K
$838K
|
|
|
Aug 10, 2022
Q2 2022
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
2+ 0.09% |
$543 - $739
|
2.15K
$1.09M
|
|
|
Aug 10, 2022
Q2 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
2+ 0.02% |
$543 - $739
|
9.9K
$5.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
2+ 0.04% |
$543 - $739
|
4.84K
$2.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
2+ 0.18% |
$543 - $739
|
1.14K
$576K
|
|
|
Aug 11, 2022
Q2 2022
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
2+ 0.11% |
$543 - $739
|
1.77K
$896K
|
|
|
Oct 13, 2022
Q2 2022
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
2New |
$543 - $739
|
2
$1.01K
|
|
|
Mar 12, 2024
Q2 2022
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
2+ 0.13% |
$543 - $739
|
1.59K
$804K
|
|
|
Jul 20, 2022
Q2 2022
|
Simpli Fi, Inc.
|
BUY
|
- |
1+ 0.1% |
$271 - $369
|
1.02K
$515K
|
|
|
Jul 26, 2022
Q2 2022
|
Trh Financial, LLC
|
BUY
|
- |
1+ 0.14% |
$271 - $369
|
723
$366K
|
|
|
Jul 27, 2022
Q2 2022
|
Clarus Group, Inc.
|
BUY
|
- |
1+ 0.12% |
$271 - $369
|
832
$421K
|
|
|
Jul 28, 2022
Q2 2022
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
1+ 0.06% |
$271 - $369
|
1.65K
$834K
|
|
|
Aug 01, 2022
Q2 2022
|
Tag Stone Capital, Inc.
|
BUY
|
- |
1+ 0.13% |
$271 - $369
|
753
$381K
|
|
|
Aug 03, 2022
Q2 2022
|
Tfc Financial Management
|
BUY
|
- |
1+ 0.21% |
$271 - $369
|
474
$240K
|
|
|
Aug 10, 2022
Q2 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
1+ 0.01% |
$271 - $369
|
8.77K
$4.44M
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
1+ 0.02% |
$271 - $369
|
5.49K
$2.78M
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
1+ 0.07% |
$271 - $369
|
1.43K
$723K
|
|
|
Aug 05, 2022
Q2 2022
|
Wealth Dimensions Group, Ltd.
|
BUY
|
- |
1+ 0.09% |
$271 - $369
|
1.07K
$540K
|
|
|
Aug 05, 2022
Q2 2022
|
Wolff Financial Management LLC
|
BUY
|
- |
1+ 0.03% |
$271 - $369
|
3.32K
$1.68M
|
|
|
Aug 09, 2022
Q2 2022
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
1+ 0.04% |
$271 - $369
|
2.67K
$1.35M
|
|
|
Aug 08, 2022
Q2 2022
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
1+ 0.14% |
$271 - $369
|
718
$363K
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
1+ 0.13% |
$271 - $369
|
767
$388K
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
1+ 0.08% |
$271 - $369
|
1.24K
$628K
|
|
|
Jul 19, 2022
Q2 2022
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|