Purchases and Sales Made in Q4 2021 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 06, 2022
Q4 2021
|
Willner & Heller, LLC
|
BUY
|
- |
2.62KNew |
$925K - $1.06M
|
2.62K
$1.39M
|
|
|
Jan 14, 2022
Q4 2021
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
2.62KNew |
$925K - $1.06M
|
2.62K
$1.39M
|
|
|
Feb 01, 2022
Q4 2021
|
Consolidated Investment Group LLC
|
BUY
|
- |
2.6K+ 0.92% |
$917K - $1.05M
|
285K
$150M
|
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.6K+ 24.16% |
$915K - $1.05M
|
13.3K
$7.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
2.59KNew |
$912K - $1.04M
|
2.59K
$1.37M
|
|
|
Jan 19, 2022
Q4 2021
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
2.58K+ 116.47% |
$910K - $1.04M
|
4.8K
$2.53M
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.58K+ 12.58% |
$909K - $1.04M
|
23.1K
$12.2M
|
|
|
Jan 18, 2022
Q4 2021
|
Solitude Financial Services
|
BUY
|
- |
2.57K+ 45.71% |
$907K - $1.04M
|
8.2K
$4.33M
|
|
|
Nov 14, 2022
Q4 2021
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
2.56KNew |
$902K - $1.03M
|
2.56K
$1.35M
|
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
2.56K+ 38.51% |
$902K - $1.03M
|
9.2K
$4.86M
|
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
2.53K+ 8.37% |
$891K - $1.02M
|
32.7K
$17.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
2.51KNew |
$886K - $1.02M
|
2.51K
$1.33M
|
|
|
Jan 31, 2022
Q4 2021
|
Gruss & Co., LLC
|
BUY
|
- |
2.5K+ 250.0% |
$882K - $1.01M
|
3.5K
$1.85M
|
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
2.48K+ 18.68% |
$873K - $1M
|
15.7K
$8.31M
|
|
|
Feb 07, 2022
Q4 2021
|
Capital Market Strategies LLC
|
BUY
|
- |
2.48KNew |
$873K - $1M
|
2.48K
$1.31M
|
|
|
Feb 17, 2022
Q4 2021
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
2.47K+ 739.52% |
$871K - $998K
|
2.8K
$1.48M
|
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
2.46K+ 99.8% |
$869K - $995K
|
4.93K
$2.61M
|
|
|
May 06, 2022
Q4 2021
|
Powers Advisory Group, LLC
|
BUY
|
- |
2.44KNew |
$862K - $987K
|
2.44K
$1.29M
|
|
|
Jan 20, 2022
Q4 2021
|
Astor Investment Management LLC
|
BUY
|
- |
2.44KNew |
$861K - $986K
|
2.44K
$1.29M
|
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
BUY
|
- |
2.43K+ 7.38% |
$856K - $981K
|
35.3K
$18.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Triumph Capital Management
|
BUY
|
- |
2.41K+ 5.66% |
$851K - $974K
|
45K
$23.8M
|
|
|
Jan 19, 2022
Q4 2021
|
Apexium Financial, LP
|
BUY
|
- |
2.4K+ 7.86% |
$848K - $971K
|
33K
$17.4M
|
|
|
Jan 21, 2022
Q4 2021
|
Well Done, LLC
|
BUY
|
- |
2.4K+ 61.65% |
$846K - $970K
|
6.29K
$3.32M
|
|
|
Feb 15, 2022
Q4 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
2.39K+ 20.96% |
$841K - $964K
|
13.8K
$7.27M
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.38K+ 238.52% |
$839K - $961K
|
3.38K
$1.78M
|
|
|
Feb 08, 2022
Q4 2021
|
B&D White Capital Company, LLC
|
BUY
|
- |
2.36K+ 33.21% |
$832K - $953K
|
9.47K
$5M
|
|
|
Feb 14, 2022
Q4 2021
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
2.35K+ 17.61% |
$829K - $949K
|
15.7K
$8.29M
|
|
|
Feb 01, 2022
Q4 2021
|
Waddell & Associates, LLC
|
BUY
|
- |
2.35KNew |
$828K - $948K
|
2.35K
$1.24M
|
|
|
Mar 24, 2023
Q4 2021
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
2.34K+ 4.54% |
$825K - $945K
|
53.9K
$28.5M
|
|
|
Feb 23, 2022
Q4 2021
|
Geometric Wealth Advisors
|
BUY
|
- |
2.3KNew |
$811K - $930K
|
2.3K
$1.22M
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.3K+ 6.48% |
$811K - $929K
|
37.8K
$20M
|
|
|
Jan 31, 2022
Q4 2021
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
2.3K+ 297.8% |
$810K - $928K
|
3.07K
$1.62M
|
|
|
Feb 09, 2022
Q4 2021
|
Wealth Effects LLC
|
BUY
|
- |
2.27KNew |
$800K - $917K
|
2.27K
$1.2M
|
|
|
Jun 07, 2022
Q4 2021
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
2.27KNew |
$799K - $915K
|
2.27K
$1.2M
|
|
|
Feb 11, 2022
Q4 2021
|
True Private Wealth Advisors
|
BUY
|
- |
2.25K+ 15.21% |
$793K - $909K
|
17K
$9M
|
|
|
Jan 24, 2022
Q4 2021
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
2.22K+ 24.94% |
$783K - $897K
|
11.1K
$5.88M
|
|
|
Feb 16, 2022
Q4 2021
|
ETF Store, Inc.
|
BUY
|
- |
2.18KNew |
$770K - $882K
|
2.18K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
2.17KNew |
$766K - $878K
|
2.17K
$1.15M
|
|
|
Jan 28, 2022
Q4 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
2.16K+ 11.76% |
$762K - $873K
|
20.6K
$10.9M
|
|
|
Feb 18, 2022
Q4 2021
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
2.11KNew |
$745K - $853K
|
2.11K
$1.12M
|
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
2.11KNew |
$745K - $853K
|
2.11K
$1.12M
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
2.1K+ 5.3% |
$741K - $849K
|
41.7K
$22M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
2.09K+ 7.91% |
$737K - $844K
|
28.5K
$15.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
2.09KNew |
$736K - $843K
|
2.09K
$1.1M
|
|
|
Feb 01, 2022
Q4 2021
|
Washburn Capital Management, Inc.
|
BUY
|
- |
2.08K+ 5.67% |
$735K - $842K
|
38.8K
$20.5M
|
|
|
Jan 21, 2022
Q4 2021
|
Long Run Wealth Advisors, LLC
|
BUY
|
- |
2.08KNew |
$734K - $841K
|
2.08K
$1.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
2.07K+ 4.87% |
$731K - $838K
|
44.7K
$23.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Resolute Financial, LLC
|
BUY
|
- |
2.07KNew |
$728K - $834K
|
2.07K
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
2.03K+ 4.03% |
$717K - $821K
|
52.4K
$27.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.03K+ 11.86% |
$715K - $820K
|
19.1K
$10.1M
|