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 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
860New |
$303K - $347K
|
860
$454K
|
|
|
Feb 04, 2022
Q4 2021
|
Ntv Asset Management LLC
|
BUY
|
- |
859+ 1.48% |
$303K - $347K
|
58.7K
$31M
|
|
|
Jan 20, 2022
Q4 2021
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
859New |
$303K - $347K
|
859
$454K
|
|
|
Feb 08, 2022
Q4 2021
|
Fagan Associates, Inc.
|
BUY
|
- |
858New |
$303K - $347K
|
858
$453K
|
|
|
Jan 31, 2022
Q4 2021
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
853+ 0.69% |
$301K - $345K
|
125K
$66.1M
|
|
|
Jan 14, 2022
Q4 2021
|
Stewardship Advisors, LLC
|
BUY
|
- |
849+ 3.68% |
$299K - $343K
|
23.9K
$12.6M
|
|
|
Feb 04, 2022
Q4 2021
|
Salomon & Ludwin, LLC
|
BUY
|
- |
848+ 40.69% |
$299K - $343K
|
2.93K
$1.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
847New |
$299K - $342K
|
847
$447K
|
|
|
Feb 01, 2022
Q4 2021
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
844+ 9.69% |
$298K - $341K
|
9.56K
$5.05M
|
|
|
Feb 02, 2022
Q4 2021
|
Everett Harris & CO
|
BUY
|
- |
838New |
$295K - $339K
|
838
$442K
|
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
835+ 5.16% |
$294K - $337K
|
17K
$8.99M
|
|
|
Jan 27, 2022
Q4 2021
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
833+ 3.49% |
$294K - $337K
|
24.7K
$13M
|
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
831+ 10.92% |
$293K - $336K
|
8.44K
$4.46M
|
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
828+ 1.03% |
$292K - $335K
|
81.3K
$42.9M
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
827+ 2.25% |
$292K - $334K
|
37.6K
$19.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
825+ 66.96% |
$291K - $333K
|
2.06K
$1.09M
|
|
|
Jan 18, 2022
Q4 2021
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
821+ 0.73% |
$290K - $332K
|
113K
$59.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
821New |
$290K - $332K
|
821
$433K
|
|
|
Feb 08, 2022
Q4 2021
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
820New |
$289K - $331K
|
820
$433K
|
|
|
Feb 14, 2022
Q4 2021
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
819New |
$289K - $331K
|
819
$432K
|
|
|
Jan 18, 2022
Q4 2021
|
Trilogy Capital Inc.
|
BUY
|
- |
816+ 23.92% |
$288K - $330K
|
4.23K
$2.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
816New |
$288K - $330K
|
816
$431K
|
|
|
May 09, 2022
Q4 2021
|
Triad Financial Advisors, Inc.
Greensboro, NC |
BUY
|
- |
814New |
$287K - $329K
|
814
$430K
|
|
|
Feb 09, 2022
Q4 2021
|
Orcam Financial Group
Encinitas, CA |
BUY
|
- |
810New |
$286K - $327K
|
810
$428K
|
|
|
Feb 10, 2022
Q4 2021
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
808New |
$285K - $326K
|
808
$427K
|
|
|
Feb 09, 2022
Q4 2021
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
803New |
$283K - $324K
|
803
$424K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
800New |
$282K - $323K
|
800
$422K
|
|
|
Feb 14, 2022
Q4 2021
|
Family Management Corp
New York, NY |
BUY
|
- |
798New |
$281K - $322K
|
798
$421K
|
|
|
Jan 24, 2022
Q4 2021
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
795+ 0.9% |
$280K - $321K
|
88.7K
$46.9M
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
795+ 16.25% |
$280K - $321K
|
5.69K
$3M
|
|
|
Jan 10, 2022
Q4 2021
|
Murphy Capital Management Inc
|
BUY
|
- |
793+ 0.87% |
$280K - $320K
|
92.2K
$48.7M
|
|
|
Feb 01, 2022
Q4 2021
|
Rollins Financial
|
BUY
|
- |
792+ 0.56% |
$279K - $320K
|
143K
$75.6M
|
|
|
Jan 13, 2022
Q4 2021
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
791New |
$279K - $320K
|
791
$418K
|
|
|
Feb 01, 2022
Q4 2021
|
Patriot Investment Management Inc.
|
BUY
|
- |
789+ 7.41% |
$278K - $319K
|
11.4K
$6.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
787+ 0.41% |
$278K - $318K
|
192K
$101M
|
|
|
Jan 28, 2022
Q4 2021
|
First National Corp
|
BUY
|
- |
785+ 7.3% |
$277K - $317K
|
11.5K
$6.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
774+ 3.33% |
$273K - $313K
|
24K
$12.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Peterson Wealth Management
|
BUY
|
- |
768+ 3.0% |
$271K - $310K
|
26.4K
$13.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Klingenstein Fields & CO LP
|
BUY
|
- |
767+ 1.35% |
$270K - $310K
|
57.5K
$30.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Annex Advisory Services, LLC
|
BUY
|
- |
766+ 30.84% |
$270K - $309K
|
3.25K
$1.72M
|
|
|
Feb 10, 2022
Q4 2021
|
Spectrum Wealth Advisory Group, LLC
|
BUY
|
- |
763+ 1.42% |
$269K - $308K
|
54.6K
$28.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
762+ 11.24% |
$269K - $308K
|
7.54K
$3.98M
|
|
|
Feb 01, 2022
Q4 2021
|
Tag Stone Capital, Inc.
|
BUY
|
- |
751New |
$265K - $303K
|
751
$397K
|
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
750+ 11.74% |
$264K - $303K
|
7.14K
$3.77M
|
|
|
Feb 01, 2022
Q4 2021
|
Hedeker Wealth, LLC
|
BUY
|
- |
748New |
$264K - $302K
|
748
$395K
|
|
|
Feb 09, 2022
Q4 2021
|
Meadow Creek Wealth Advisors LLC
|
BUY
|
- |
742New |
$262K - $300K
|
742
$392K
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
734+ 3.37% |
$259K - $297K
|
22.5K
$11.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Act Wealth Management, LLC
|
BUY
|
- |
733New |
$258K - $296K
|
733
$387K
|
|
|
Aug 05, 2022
Q4 2021
|
January Capital Advisors LLC
|
BUY
|
- |
731New |
$258K - $295K
|
731
$386K
|
|
|
Feb 15, 2022
Q4 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
730+ 5.12% |
$257K - $295K
|
15K
$7.92M
|