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 15, 2022
Q2 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-19- 0.67% |
$5.16K - $7.02K
|
2.81K
$1.42M
|
|
|
Jul 21, 2022
Q2 2022
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-20- 1.37% |
$5.43K - $7.39K
|
1.44K
$726K
|
|
|
Jul 25, 2022
Q2 2022
|
Brightworth
|
SELL
|
- |
-20- 2.4% |
$5.43K - $7.39K
|
812
$410K
|
|
|
Aug 10, 2022
Q2 2022
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-20- 1.51% |
$5.43K - $7.39K
|
1.3K
$658K
|
|
|
Aug 04, 2022
Q2 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-20- 1.28% |
$5.43K - $7.39K
|
1.54K
$778K
|
|
|
Aug 08, 2022
Q2 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-20- 2.36% |
$5.43K - $7.39K
|
829
$419K
|
|
|
Aug 09, 2022
Q2 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-21- 1.69% |
$5.7K - $7.76K
|
1.22K
$616K
|
|
|
Aug 12, 2022
Q2 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-21Closed |
$5.7K - $7.76K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-22- 0.11% |
$5.97K - $8.12K
|
20.5K
$10.4M
|
|
|
Aug 23, 2023
Q2 2022
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-22- 0.18% |
$5.97K - $8.12K
|
11.9K
$6.03M
|
|
|
Jul 29, 2022
Q2 2022
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-23- 1.88% |
$6.24K - $8.49K
|
1.2K
$607K
|
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-23- 9.75% |
$6.24K - $8.49K
|
213
$108K
|
|
|
Aug 10, 2022
Q2 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-25- 0.73% |
$6.78K - $9.23K
|
3.39K
$1.71M
|
|
|
Aug 09, 2022
Q2 2022
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-25- 0.38% |
$6.78K - $9.23K
|
6.58K
$3.32M
|
|
|
Aug 11, 2022
Q2 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-25- 7.69% |
$6.78K - $9.23K
|
300
$152K
|
|
|
Aug 16, 2022
Q2 2022
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-25Closed |
$6.78K - $9.23K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Magnolia Capital Management LTD
|
SELL
|
- |
-26- 0.06% |
$7.06K - $9.6K
|
40.6K
$20.5M
|
|
|
Jul 18, 2022
Q2 2022
|
Townsend & Associates, Inc
|
SELL
|
- |
-26- 3.23% |
$7.06K - $9.6K
|
779
$394K
|
|
|
Aug 04, 2022
Q2 2022
|
Redwood Financial Network Corp
|
SELL
|
- |
-26- 0.81% |
$7.06K - $9.6K
|
3.17K
$1.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-26- 0.68% |
$7.06K - $9.6K
|
3.81K
$1.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-26- 1.07% |
$7.06K - $9.6K
|
2.4K
$1.21M
|
|
|
Aug 04, 2022
Q2 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-27- 2.79% |
$7.33K - $9.97K
|
941
$475K
|
|
|
Jul 06, 2022
Q2 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-28- 1.15% |
$7.6K - $10.3K
|
2.41K
$1.22M
|
|
|
Aug 09, 2022
Q2 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-28- 3.7% |
$7.6K - $10.3K
|
728
$368K
|
|
|
Jul 19, 2022
Q2 2022
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-29- 2.38% |
$7.87K - $10.7K
|
1.19K
$601K
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-29- 1.36% |
$7.87K - $10.7K
|
2.11K
$1.07M
|
|
|
Jul 15, 2022
Q2 2022
|
First Financial Corp
|
SELL
|
- |
-30- 0.91% |
$8.14K - $11.1K
|
3.28K
$1.66M
|
|
|
Jul 20, 2022
Q2 2022
|
Falcon Wealth Planning
|
SELL
|
- |
-30- 2.08% |
$8.14K - $11.1K
|
1.41K
$712K
|
|
|
Jul 27, 2022
Q2 2022
|
Leisure Capital Management
|
SELL
|
- |
-30- 2.82% |
$8.14K - $11.1K
|
1.04K
$523K
|
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-30- 8.9% |
$8.14K - $11.1K
|
307
$155K
|
|
|
Aug 02, 2022
Q2 2022
|
Patten & Patten Inc
|
SELL
|
- |
-30- 0.54% |
$8.14K - $11.1K
|
5.55K
$2.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-30- 0.26% |
$8.14K - $11.1K
|
11.5K
$5.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-30- 0.45% |
$8.14K - $11.1K
|
6.68K
$3.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Warwick Investment Management, Inc.
|
SELL
|
- |
-32- 0.06% |
$8.68K - $11.8K
|
53.1K
$26.8M
|
|
|
Aug 24, 2022
Q2 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-32- 0.35% |
$8.68K - $11.8K
|
9.1K
$4.6M
|
|
|
Jul 20, 2022
Q2 2022
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-33- 2.79% |
$8.96K - $12.2K
|
1.15K
$580K
|
|
|
Jul 25, 2022
Q2 2022
|
F&V Capital Management, LLC
|
SELL
|
- |
-33- 0.74% |
$8.96K - $12.2K
|
4.44K
$2.24M
|
|
|
Aug 08, 2022
Q2 2022
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-33- 0.87% |
$8.96K - $12.2K
|
3.77K
$1.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-34- 0.42% |
$9.23K - $12.6K
|
8.02K
$4.05M
|
|
|
Aug 18, 2022
Q2 2022
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-34- 3.36% |
$9.23K - $12.6K
|
979
$495K
|
|
|
Jul 06, 2022
Q2 2022
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-35- 14.06% |
$9.5K - $12.9K
|
214
$108K
|
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-35- 3.79% |
$9.5K - $12.9K
|
889
$449K
|
|
|
Jul 08, 2022
Q2 2022
|
Qp Wealth Management, LLC
|
SELL
|
- |
-37- 0.93% |
$10K - $13.7K
|
3.96K
$2M
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-37- 0.13% |
$10K - $13.7K
|
27.7K
$14M
|
|
|
Aug 10, 2022
Q2 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-38- 2.79% |
$10.3K - $14K
|
1.32K
$668K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-38- 38.0% |
$10.3K - $14K
|
62
$31.3K
|
|
|
Jul 11, 2022
Q2 2022
|
American National Bank
|
SELL
|
- |
-39- 0.85% |
$10.6K - $14.4K
|
4.53K
$2.29M
|
|
|
Jul 28, 2022
Q2 2022
|
Jsf Financial, LLC
|
SELL
|
- |
-39- 0.17% |
$10.6K - $14.4K
|
23.5K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-39- 4.23% |
$10.6K - $14.4K
|
884
$447K
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-39- 1.09% |
$10.6K - $14.4K
|
3.54K
$1.79M
|