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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2022
Q2 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-172- 1.72% |
$46.7K - $63.5K
|
9.81K
$4.96M
|
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-173- 1.32% |
$47K - $63.9K
|
12.9K
$6.52M
|
|
|
Jul 19, 2022
Q2 2022
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-177- 1.76% |
$48K - $65.4K
|
9.86K
$4.98M
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-177Closed |
$48K - $65.4K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-178- 10.63% |
$48.3K - $65.7K
|
1.5K
$756K
|
|
|
Jul 22, 2022
Q2 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-178- 34.63% |
$48.3K - $65.7K
|
336
$170K
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-178- 5.65% |
$48.3K - $65.7K
|
2.97K
$1.5M
|
|
|
Jul 11, 2022
Q2 2022
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-179- 3.18% |
$48.6K - $66.1K
|
5.46K
$2.76M
|
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-179- 2.03% |
$48.6K - $66.1K
|
8.65K
$4.37M
|
|
|
Aug 10, 2022
Q2 2022
|
Cv Advisors LLC
Aventura, FL |
SELL
|
- |
-180- 2.78% |
$48.9K - $66.5K
|
6.29K
$3.18M
|
|
|
Aug 05, 2022
Q2 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-180- 16.5% |
$48.9K - $66.5K
|
911
$460K
|
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-186- 15.91% |
$50.5K - $68.7K
|
983
$497K
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-187- 3.8% |
$50.7K - $69.1K
|
4.74K
$2.39M
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-195- 12.41% |
$52.9K - $72K
|
1.38K
$695K
|
|
|
Aug 11, 2022
Q2 2022
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-196- 2.39% |
$53.2K - $72.4K
|
8.01K
$4.04M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-198- 0.79% |
$53.7K - $73.1K
|
24.8K
$12.5M
|
|
|
Jul 15, 2022
Q2 2022
|
Berkshire Bank
|
SELL
|
- |
-200- 7.37% |
$54.3K - $73.9K
|
2.51K
$1.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-200- 20.2% |
$54.3K - $73.9K
|
790
$399K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-200- 20.02% |
$54.3K - $73.9K
|
799
$404K
|
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
SELL
|
- |
-201- 22.09% |
$54.5K - $74.2K
|
709
$358K
|
|
|
Aug 26, 2022
Q2 2022
|
Goepper Burkhardt LLC
|
SELL
|
- |
-202- 18.83% |
$54.8K - $74.6K
|
871
$440K
|
|
|
Aug 02, 2022
Q2 2022
|
Uma Financial Services, Inc.
|
SELL
|
- |
-202- 8.71% |
$54.8K - $74.6K
|
2.12K
$1.07M
|
|
|
Aug 10, 2022
Q2 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-202- 2.05% |
$54.8K - $74.6K
|
9.65K
$4.88M
|
|
|
Jul 18, 2022
Q2 2022
|
Carlson Capital Management
|
SELL
|
- |
-205- 4.12% |
$55.6K - $75.7K
|
4.77K
$2.41M
|
|
|
Jul 21, 2022
Q2 2022
|
First Command Bank
|
SELL
|
- |
-205- 6.38% |
$55.6K - $75.7K
|
3.01K
$1.52M
|
|
|
Jul 21, 2022
Q2 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-205- 6.38% |
$55.6K - $75.7K
|
3.01K
$1.52M
|
|
|
Aug 09, 2022
Q2 2022
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-212- 41.09% |
$57.5K - $78.3K
|
304
$154K
|
|
|
Jul 26, 2022
Q2 2022
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-214- 8.22% |
$58.1K - $79K
|
2.39K
$1.21M
|
|
|
Aug 02, 2022
Q2 2022
|
Resolute Financial, LLC
|
SELL
|
- |
-214- 10.83% |
$58.1K - $79K
|
1.76K
$890K
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-221- 3.34% |
$60K - $81.6K
|
6.39K
$3.23M
|
|
|
Jul 18, 2022
Q2 2022
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-223- 0.98% |
$60.5K - $82.4K
|
22.6K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-223- 16.02% |
$60.5K - $82.4K
|
1.17K
$591K
|
|
|
Aug 09, 2022
Q2 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-225- 14.76% |
$61.1K - $83.1K
|
1.3K
$656K
|
|
|
Sep 06, 2022
Q2 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-226- 1.5% |
$61.3K - $83.5K
|
14.9K
$7.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-227- 1.83% |
$61.6K - $83.8K
|
12.2K
$6.15M
|
|
|
Jul 19, 2022
Q2 2022
|
Ridgewood Investments LLC
|
SELL
|
- |
-230- 5.8% |
$62.4K - $84.9K
|
3.74K
$1.89M
|
|
|
Aug 10, 2022
Q2 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-232- 3.73% |
$63K - $85.7K
|
6K
$3.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-233- 22.53% |
$63.2K - $86K
|
801
$405K
|
|
|
Jul 18, 2022
Q2 2022
|
Veracity Capital LLC
|
SELL
|
- |
-236- 13.59% |
$64K - $87.2K
|
1.5K
$758K
|
|
|
Jul 21, 2022
Q2 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-236- 7.13% |
$64K - $87.2K
|
3.07K
$1.55M
|
|
|
Aug 01, 2022
Q2 2022
|
Emerald Advisors, LLC
|
SELL
|
- |
-236- 12.57% |
$64K - $87.2K
|
1.64K
$829K
|
|
|
Aug 02, 2022
Q2 2022
|
Resource Planning Group
|
SELL
|
- |
-238- 14.58% |
$64.6K - $87.9K
|
1.39K
$704K
|
|
|
Aug 15, 2022
Q2 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-245- 6.11% |
$66.5K - $90.5K
|
3.77K
$1.9M
|
|
|
Jul 12, 2022
Q2 2022
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-249- 0.24% |
$67.6K - $92K
|
105K
$53.1M
|
|
|
Jul 21, 2022
Q2 2022
|
G&S Capital LLC
|
SELL
|
- |
-250- 2.09% |
$67.8K - $92.3K
|
11.7K
$5.92M
|
|
|
Aug 02, 2022
Q2 2022
|
Hyman Charles D
|
SELL
|
- |
-250- 23.76% |
$67.8K - $92.3K
|
802
$405K
|
|
|
Jul 26, 2022
Q2 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-251- 2.14% |
$68.1K - $92.7K
|
11.5K
$5.8M
|
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-253- 1.06% |
$68.7K - $93.4K
|
23.6K
$11.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-254- 0.63% |
$68.9K - $93.8K
|
40.3K
$20.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-257- 6.25% |
$69.7K - $94.9K
|
3.86K
$1.95M
|