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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1.59K+ 3.1% |
$561K - $642K
|
52.8K
$28.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Mkt Advisors LLC
Escondido, CA |
BUY
|
- |
1.55KNew |
$547K - $627K
|
1.55K
$831K
|
|
|
Mar 01, 2022
Q4 2021
|
Ascent Group, LLC
|
BUY
|
- |
1.54KNew |
$543K - $623K
|
1.54K
$826K
|
|
|
Feb 10, 2022
Q4 2021
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
BUY
|
- |
1.54KNew |
$542K - $621K
|
1.54K
$824K
|
|
|
Feb 11, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
1.54K+ 902.94% |
$541K - $620K
|
1.71K
$914K
|
|
|
Jan 13, 2022
Q4 2021
|
Hemington Wealth Management
|
BUY
|
- |
1.53KNew |
$540K - $619K
|
1.53K
$820K
|
|
|
Feb 07, 2022
Q4 2021
|
Von Berge Wealth Management Group, LLC
|
BUY
|
- |
1.51KNew |
$534K - $612K
|
1.51K
$811K
|
|
|
Feb 10, 2022
Q4 2021
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
1.5K+ 13.54% |
$530K - $608K
|
12.6K
$6.76M
|
|
|
Apr 06, 2023
Q4 2021
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
1.49K+ 134.05% |
$526K - $603K
|
2.61K
$1.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Hoyle Cohen, LLC
|
BUY
|
- |
1.48K+ 3.32% |
$520K - $596K
|
45.9K
$24.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
1.47KNew |
$518K - $593K
|
1.47K
$787K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.47K+ 11.68% |
$517K - $593K
|
14K
$7.51M
|
|
|
May 06, 2022
Q4 2021
|
Relaxing Retirement Coach
|
BUY
|
- |
1.45KNew |
$512K - $587K
|
1.45K
$779K
|
|
|
Jan 31, 2022
Q4 2021
|
Acas, LLC
|
BUY
|
- |
1.45K+ 197.68% |
$511K - $585K
|
2.18K
$1.17M
|
|
|
Feb 22, 2022
Q4 2021
|
Sbk Financial, Inc.
Richmond, VA |
BUY
|
- |
1.44KNew |
$506K - $580K
|
1.44K
$770K
|
|
|
Feb 14, 2022
Q4 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
1.44K+ 17.55% |
$506K - $580K
|
9.61K
$5.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
1.43K+ 3.78% |
$506K - $579K
|
39.4K
$21.1M
|
|
|
Jul 22, 2022
Q4 2021
|
Ltg Capital LLC
|
BUY
|
- |
1.43KNew |
$504K - $577K
|
1.43K
$766K
|
|
|
Jan 19, 2022
Q4 2021
|
Mbe Wealth Management, LLC
|
BUY
|
- |
1.43K+ 2.46% |
$503K - $576K
|
59.4K
$31.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
1.43K+ 444.24% |
$503K - $576K
|
1.75K
$936K
|
|
|
Feb 08, 2022
Q4 2021
|
West Bancorporation Inc
|
BUY
|
- |
1.41KNew |
$495K - $568K
|
1.41K
$753K
|
|
|
Feb 15, 2022
Q4 2021
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
1.4K+ 3.2% |
$495K - $567K
|
45.3K
$24.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Viewpoint Capital Management LLC
Seattle, WA |
BUY
|
- |
1.39KNew |
$490K - $562K
|
1.39K
$745K
|
|
|
Feb 10, 2022
Q4 2021
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
1.39K+ 30.82% |
$489K - $560K
|
5.89K
$3.15M
|
|
|
Jan 18, 2022
Q4 2021
|
Dopkins Wealth Management, LLC
|
BUY
|
- |
1.38KNew |
$485K - $555K
|
1.38K
$737K
|
|
|
Jan 12, 2022
Q4 2021
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
1.38K+ 7.04% |
$485K - $555K
|
20.9K
$11.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Blodgett Wealth Advisors, LLC
|
BUY
|
- |
1.37KNew |
$484K - $555K
|
1.37K
$736K
|
|
|
Feb 09, 2022
Q4 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
1.37K+ 1.06% |
$484K - $555K
|
131K
$70M
|
|
|
Jan 20, 2022
Q4 2021
|
Cra Financial Services, LLC
|
BUY
|
- |
1.35K+ 4.87% |
$477K - $546K
|
29.1K
$15.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
1.35KNew |
$476K - $545K
|
1.35K
$723K
|
|
|
Feb 15, 2022
Q4 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
1.33K+ 15.75% |
$469K - $537K
|
9.77K
$5.23M
|
|
|
Feb 07, 2022
Q4 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
1.33K+ 1.58% |
$468K - $536K
|
85.3K
$45.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
1.33K+ 161.0% |
$467K - $535K
|
2.15K
$1.15M
|
|
|
Jan 18, 2022
Q4 2021
|
Jgp Wealth Management, LLC
|
BUY
|
- |
1.32KNew |
$464K - $532K
|
1.32K
$705K
|
|
|
Feb 11, 2022
Q4 2021
|
Baldwin Investment Management, LLC
|
BUY
|
- |
1.32KNew |
$464K - $531K
|
1.32K
$705K
|
|
|
Feb 10, 2022
Q4 2021
|
Pittenger & Anderson Inc
|
BUY
|
- |
1.31K+ 0.66% |
$462K - $530K
|
200K
$107M
|
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
1.31K+ 17.86% |
$462K - $530K
|
8.65K
$4.64M
|
|
|
Feb 10, 2022
Q4 2021
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
1.3KNew |
$459K - $526K
|
1.3K
$698K
|
|
|
Mar 09, 2022
Q4 2021
|
Jvl Associates LLC
|
BUY
|
- |
1.3K+ 4.13% |
$458K - $525K
|
32.7K
$17.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
1.3KNew |
$457K - $524K
|
1.3K
$695K
|
|
|
Feb 08, 2022
Q4 2021
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
1.29KNew |
$455K - $522K
|
1.29K
$692K
|
|
|
Jan 18, 2022
Q4 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
1.29K+ 1.58% |
$455K - $521K
|
82.7K
$44.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
1.28K+ 61.54% |
$450K - $516K
|
3.35K
$1.8M
|
|
|
Sep 07, 2023
Q4 2021
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
1.27K+ 0.67% |
$449K - $514K
|
192K
$103M
|
|
|
Feb 10, 2022
Q4 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.25K+ 3.41% |
$441K - $505K
|
37.9K
$20.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
1.25K+ 10.72% |
$439K - $503K
|
12.9K
$6.9M
|
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
1.23K+ 318.86% |
$435K - $499K
|
1.62K
$869K
|
|
|
Jan 20, 2022
Q4 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
1.23K+ 5.19% |
$432K - $495K
|
24.8K
$13.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
1.22KNew |
$428K - $491K
|
1.22K
$651K
|
|
|
Feb 07, 2022
Q4 2021
|
Crew Capital Management, Ltd.
|
BUY
|
- |
1.21K+ 13.99% |
$426K - $488K
|
9.85K
$5.28M
|