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 15, 2022 Q2 2022
Lloyd Advisory Services, Llc.

Suwanee, GA
SELL
 -
-9.51K
Closed
$2.58M - $3.51M
0 $0
Aug 10, 2022 Q2 2022
Ascent Wealth Partners, LLC

New Hartford, NY
SELL
 -
-9.61K
- 9.68%
$2.61M - $3.55M
89.7K $45.4M
Aug 05, 2022 Q2 2022
Wj Wealth Management, LLC

SELL
 -
-9.62K
- 22.73%
$2.61M - $3.55M
32.7K $16.5M
Aug 04, 2022 Q2 2022
Petix & Botte CO

SELL
 -
-9.77K
- 52.45%
$2.65M - $3.61M
8.86K $4.48M
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-9.79K
- 53.09%
$2.66M - $3.62M
8.65K $4.38M
Aug 15, 2022 Q2 2022
Wintrust Investments LLC

Chicago, IL
SELL
 -
-9.85K
Closed
$2.67M - $3.64M
0 $0
Aug 12, 2022 Q2 2022
Peapack Gladstone Financial Corp

Bedminster, NJ
SELL
 -
-10.2K
- 3.44%
$2.78M - $3.78M
287K $145M
Jul 21, 2022 Q2 2022
Landmark Wealth Management, LLC

SELL
 -
-10.3K
Closed
$2.79M - $3.8M
0 $0
Aug 11, 2022 Q2 2022
Db Wealth Management Group, LLC

San Diego, CA
SELL
 -
-10.5K
- 48.37%
$2.85M - $3.88M
11.2K $5.67M
Aug 09, 2022 Q2 2022
New Edge Advisors, LLC

New Orleans, LA
SELL
 -
-10.5K
- 7.44%
$2.85M - $3.88M
131K $66.2M
Aug 08, 2022 Q2 2022
Keebeck Alpha, LP

Stamford, CT
SELL
 -
-11.3K
- 75.52%
$3.07M - $4.17M
3.66K $1.85M
Feb 01, 2023 Q2 2022
Keebeck Alpha, LP

Stamford, CT
SELL
 -
-11.3K
- 75.52%
$3.07M - $4.17M
3.66K $1.85M
Aug 03, 2022 Q2 2022
Peterson Wealth Management

SELL
 -
-11.4K
- 51.98%
$3.09M - $4.2M
10.5K $5.32M
Aug 15, 2022 Q2 2022
Fortress Wealth Group, LLC

Orlando, FL
SELL
 -
-11.5K
- 26.31%
$3.11M - $4.23M
32.1K $16.2M
Aug 15, 2022 Q2 2022
One Capital Management, LLC

Westlake Village, CA
SELL
 -
-11.5K
- 14.58%
$3.11M - $4.23M
67.2K $34M
Jul 27, 2022 Q2 2022
Morgan Rosel Wealth Management, LLC

SELL
 -
-12K
Closed
$3.25M - $4.42M
0 $0
Jul 18, 2022 Q2 2022
Davenport & CO LLC

SELL
 -
-12.3K
- 35.2%
$3.33M - $4.53M
22.6K $11.4M
Aug 23, 2022 Q2 2022
Summit Global Investments

Bountiful, UT
SELL
 -
-12.4K
- 59.47%
$3.38M - $4.59M
8.48K $4.29M
Jul 19, 2022 Q2 2022
Genesee Capital Advisors, LLC

SELL
 -
-12.7K
- 93.68%
$3.45M - $4.7M
858 $434K
Jul 25, 2022 Q2 2022
Corbenic Partners LLC

SELL
 -
-12.9K
- 5.12%
$3.49M - $4.75M
238K $121M
Aug 15, 2022 Q2 2022
Kore Private Wealth LLC

New York, NY
SELL
 -
-13K
- 28.94%
$3.54M - $4.81M
32K $16.2M
Aug 04, 2022 Q2 2022
Barber Financial Group, Inc.

SELL
 -
-13K
- 25.38%
$3.54M - $4.81M
38.3K $19.4M
Jul 27, 2022 Q2 2022
Fortune 45 LLC

SELL
 -
-13.1K
- 26.22%
$3.56M - $4.85M
36.9K $18.7M
Jul 22, 2022 Q2 2022
Element Wealth, LLC

SELL
 -
-13.1K
- 91.87%
$3.56M - $4.85M
1.16K $588K
Aug 15, 2022 Q2 2022
Brookfield Asset Management Inc.

Toronto, A6
SELL
 -
-13.2K
- 77.69%
$3.58M - $4.87M
3.79K $1.92M
Jul 26, 2022 Q2 2022
Cypress Capital Group

SELL
 -
-13.2K
- 37.29%
$3.59M - $4.89M
22.3K $11.3M
Aug 15, 2022 Q2 2022
Mutual Advisors, LLC

Casper, WY
SELL
 -
-13.3K
- 18.61%
$3.62M - $4.92M
58.3K $29.5M
Aug 11, 2022 Q2 2022
Overbrook Management Corp

New York, NY
SELL
 -
-13.6K
- 87.17%
$3.7M - $5.03M
2.01K $1.01M
Jul 08, 2022 Q2 2022
My Personal Cfo, LLC

SELL
 -
-14.3K
Closed
$3.87M - $5.26M
0 $0
Jul 22, 2022 Q2 2022
Alpha Cubed Investments, LLC

SELL
 -
-14.5K
- 44.0%
$3.94M - $5.36M
18.5K $9.34M
Aug 11, 2022 Q2 2022
Wealth Shield Partners, LLC

Cary, NC
SELL
 -
-14.6K
- 88.02%
$3.96M - $5.39M
1.99K $1M
Aug 01, 2022 Q2 2022
Empirical Finance, LLC

SELL
 -
-14.8K
- 47.6%
$4M - $5.45M
16.2K $8.22M
Jul 12, 2022 Q2 2022
Calton & Associates, Inc.

SELL
 -
-14.8K
- 52.65%
$4.03M - $5.48M
13.3K $6.75M
Aug 11, 2022 Q2 2022
Core Cap Advisors, LLC

Southfield, MI
SELL
 -
-14.9K
- 21.36%
$4.05M - $5.52M
55K $27.8M
Aug 04, 2022 Q2 2022
Parker Investment Management, LLC

SELL
 -
-14.9K
- 6.19%
$4.05M - $5.52M
226K $115M
Aug 09, 2022 Q2 2022
Eudaimonia Partners, LLC

Winchester, TN
SELL
 -
-15K
- 44.16%
$4.08M - $5.56M
19K $9.63M
Jul 14, 2022 Q2 2022
Smart Money Group LLC

SELL
 -
-15.1K
- 68.44%
$4.09M - $5.57M
6.96K $3.52M
Aug 12, 2022 Q2 2022
Agf Investments Inc.

Toronto, A6
SELL
 -
-15.3K
Closed
$4.15M - $5.65M
0 $0
Jul 29, 2022 Q2 2022
Financial Guidance Group, Inc.

SELL
 -
-15.3K
- 43.81%
$4.16M - $5.67M
19.7K $9.96M
Jul 13, 2022 Q2 2022
E Fund Management (Hong Kong) Co., Ltd.

SELL
 -
-15.4K
Closed
$4.18M - $5.69M
0 $0
Aug 15, 2022 Q2 2022
Gladstone Institutional Advisory LLC

Boca Raton, FL
SELL
 -
-15.6K
- 53.18%
$4.24M - $5.76M
13.7K $6.95M
Jan 27, 2023 Q2 2022
Gladstone Institutional Advisory LLC

Boca Raton, FL
SELL
 -
-15.6K
- 53.18%
$4.24M - $5.76M
13.7K $6.95M
Jul 26, 2022 Q2 2022
Systelligence, LLC

SELL
 -
-15.6K
Closed
$4.24M - $5.77M
0 $0
Jul 22, 2022 Q2 2022
Rovin Capital

SELL
 -
-15.8K
- 29.63%
$4.29M - $5.84M
37.6K $19M
Jul 22, 2022 Q2 2022
Capital Planning LLC

SELL
 -
-15.9K
- 73.25%
$4.33M - $5.89M
5.82K $2.95M
Aug 15, 2022 Q2 2022
Fure Financial Corp

Bloomington, MN
SELL
 -
-16K
Closed
$4.34M - $5.9M
0 $0
Aug 04, 2022 Q2 2022
Gerber Kawasaki Wealth & Investment Management

SELL
 -
-16.8K
- 34.94%
$4.57M - $6.22M
31.4K $15.9M
Jul 08, 2022 Q2 2022
Churchill Management Corp

SELL
 -
-16.9K
Closed
$4.6M - $6.26M
0 $0
Aug 11, 2022 Q2 2022
Stevens Capital Management LP

Radnor, PA
SELL
 -
-17K
Closed
$4.62M - $6.29M
0 $0

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