Purchases and Sales Made in Q2 2022 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 10, 2022 Q2 2022
Easterly Investment Partners LLC

SELL
 -
-2K
Closed
$543K - $739K
0 $0
Jul 12, 2022 Q2 2022
Elk River Wealth Management, LLC

SELL
 -
-2.01K
- 13.55%
$546K - $743K
12.8K $6.54M
Aug 11, 2022 Q2 2022
Compagnie Lombard Odier S Cm A

1204 Geneva, V8
SELL
 -
-2.04K
- 14.58%
$554K - $753K
11.9K $6.08M
Jul 27, 2022 Q2 2022
Columbus Macro, LLC

SELL
 -
-2.05K
Closed
$557K - $758K
0 $0
Jul 25, 2022 Q2 2022
Townsend Asset Management Corp

SELL
 -
-2.08K
- 8.46%
$565K - $769K
22.5K $11.5M
Aug 02, 2022 Q2 2022
Triumph Capital Management

SELL
 -
-2.09K
- 5.0%
$566K - $770K
39.6K $20.2M
Aug 09, 2022 Q2 2022
Lanham O'Dell & Company, Inc.

Hurricane, WV
SELL
 -
-2.11K
Closed
$572K - $779K
0 $0
Aug 08, 2022 Q2 2022
Strategic Wealth Investment Group, LLC

SELL
 -
-2.13K
- 8.48%
$578K - $787K
23K $11.7M
Aug 05, 2022 Q2 2022
Wealth Advisors, Inc.

SELL
 -
-2.13K
- 4.71%
$579K - $787K
43.1K $22M
Aug 09, 2022 Q2 2022
Howard Wealth Management, LLC

Madison, CT
SELL
 -
-2.16K
Closed
$585K - $796K
0 $0
Aug 15, 2022 Q2 2022
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-2.18K
- 7.23%
$590K - $803K
27.9K $14.2M
Jul 20, 2022 Q2 2022
Gsb Wealth Management, LLC

SELL
 -
-2.18K
- 14.99%
$591K - $804K
12.3K $6.28M
Aug 08, 2022 Q2 2022
Gainplan LLC

Bloomfield Hills, MI
SELL
 -
-2.18K
- 38.22%
$593K - $807K
3.53K $1.8M
Aug 11, 2022 Q2 2022
Bryn Mawr Trust CO

Bryn Mawr, PA
SELL
 -
-2.2K
- 3.33%
$597K - $813K
64K $32.6M
Jul 13, 2022 Q2 2022
Burleson & Company, LLC

SELL
 -
-2.26K
- 2.93%
$613K - $834K
74.7K $38M
Aug 12, 2022 Q2 2022
Eubel Brady & Suttman Asset Management Inc

Dayton, OH
SELL
 -
-2.27K
- 73.18%
$615K - $836K
830 $423K
Aug 04, 2022 Q2 2022
Neirg Wealth Management, LLC

SELL
 -
-2.27K
- 2.86%
$616K - $838K
77K $39.2M
May 28, 2024 Q2 2022
Rockbridge Investment Management, Lcc

Syracuse, NY
SELL
 -
-2.29K
- 89.93%
$620K - $844K
256 $130K
Aug 15, 2022 Q2 2022
Roberts Capital Advisors, LLC

Denver, CO
SELL
 -
-2.29K
Closed
$621K - $845K
0 $0
Jul 26, 2022 Q2 2022
Aprio Wealth Management, LLC

SELL
 -
-2.29K
- 53.49%
$622K - $847K
1.99K $1.02M
Aug 11, 2022 Q2 2022
Schroder Investment Management Group

London, X0
SELL
 -
-2.32K
- 7.86%
$630K - $857K
27.2K $13.9M
Aug 02, 2022 Q2 2022
Avantax Advisory Services, Inc.

SELL
 -
-2.32K
- 0.97%
$630K - $858K
236K $120M
Aug 16, 2022 Q2 2022
Northern Oak Wealth Management Inc

Milwaukee, WI
SELL
 -
-2.34K
Closed
$634K - $863K
0 $0
Aug 11, 2022 Q2 2022
Exencial Wealth Advisors, LLC

Oklahoma City, OK
SELL
 -
-2.35K
- 8.74%
$638K - $869K
24.6K $12.5M
Jun 07, 2022 Q2 2022
Jcic Asset Management Inc.

Toronto, A6
SELL
 -
-2.36K
Closed
$639K - $870K
0 $0
Aug 15, 2022 Q2 2022
Jaffetilchin Investment Partners, LLC

Tampa, FL
SELL
 -
-2.36K
- 2.35%
$641K - $872K
98K $49.9M
Aug 15, 2022 Q2 2022
Intrepid Capital Management Inc

Jacksonville Beach, FL
SELL
 -
-2.37K
Closed
$644K - $876K
0 $0
Aug 15, 2022 Q2 2022
Vise Technologies, Inc.

New York, NY
SELL
 -
-2.38K
Closed
$645K - $878K
0 $0
Aug 15, 2022 Q2 2022
Colonial River Wealth Management, LLC

Midlothian, VA
SELL
 -
-2.44K
- 28.4%
$662K - $901K
6.15K $3.13M
Jul 19, 2022 Q2 2022
4 Thought Financial Group Inc.

SELL
 -
-2.46K
- 76.36%
$667K - $908K
761 $388K
Jul 27, 2022 Q2 2022
Bailard, Inc.

SELL
 -
-2.47K
- 2.75%
$671K - $913K
87.6K $44.6M
Aug 12, 2022 Q2 2022
Natixis Advisors, L.P.

Boston, MA
SELL
 -
-2.48K
- 19.27%
$673K - $915K
10.4K $5.29M
Aug 09, 2022 Q2 2022
New Edge Wealth, LLC

Pittsburgh, PA
SELL
 -
-2.49K
- 56.48%
$677K - $921K
1.92K $979K
Aug 09, 2022 Q2 2022
Central Trust CO

Jefferson City, MO
SELL
 -
-2.5K
- 7.96%
$678K - $923K
28.9K $14.7M
Jul 22, 2022 Q2 2022
Galvin, Gaustad & Stein, LLC

SELL
 -
-2.5K
Closed
$679K - $924K
0 $0
Aug 16, 2022 Q2 2022
Cambridge Trust CO

Boston, MA
SELL
 -
-2.51K
- 15.4%
$680K - $925K
13.8K $7.01M
Aug 13, 2024 Q2 2022
Glen Eagle Advisors, LLC

Kingston, NJ
SELL
 -
-2.56K
- 11.94%
$696K - $947K
18.9K $9.62M
Aug 15, 2022 Q2 2022
Menard Financial Group LLC

Houston, TX
SELL
 -
-2.57K
Closed
$696K - $948K
0 $0
Nov 18, 2022 Q2 2022
Mitchell Mcleod Pugh & Williams Inc

SELL
 -
-2.57K
- 32.47%
$697K - $949K
5.34K $2.72M
Aug 08, 2022 Q2 2022
Keybank National Association

SELL
 -
-2.63K
- 6.9%
$714K - $972K
35.5K $18.1M
Aug 05, 2022 Q2 2022
Cmg Global Holdings, LLC

SELL
 -
-2.7K
- 16.81%
$732K - $997K
13.4K $6.8M
Aug 05, 2022 Q2 2022
Pictet Bank & Trust LTD

SELL
 -
-2.7K
- 17.16%
$733K - $997K
13K $6.64M
Jul 26, 2022 Q2 2022
Tap Consulting, LLC

SELL
 -
-2.78K
Closed
$753K - $1.02M
0 $0
Aug 09, 2022 Q2 2022
Wealthspire Advisors, LLC

New York, NY
SELL
 -
-2.78K
- 13.99%
$753K - $1.02M
17.1K $8.69M
Sep 25, 2024 Q2 2022
Paragon Capital Management Inc

Provo, UT
SELL
 -
-2.79K
- 62.66%
$756K - $1.03M
1.66K $845K
Jul 29, 2022 Q2 2022
Simmons Bank

SELL
 -
-2.79K
- 5.64%
$757K - $1.03M
46.7K $23.8M
Aug 02, 2022 Q2 2022
Steel Peak Wealth Management LLC

SELL
 -
-2.8K
- 4.53%
$759K - $1.03M
58.9K $30M
Aug 05, 2022 Q2 2022
Old Second National Bank Of Aurora

SELL
 -
-2.8K
- 52.83%
$760K - $1.03M
2.5K $1.27M
Sep 11, 2024 Q2 2022
Summit Wealth Partners, LLC

Orlando, FL
SELL
 -
-2.82K
- 6.39%
$764K - $1.04M
41.3K $21M

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