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
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-52- 7.96% |
$18.3K - $21K
|
601
$306K
|
|
|
Jan 26, 2022
Q4 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-53- 2.74% |
$18.7K - $21.4K
|
1.88K
$959K
|
|
|
Feb 11, 2022
Q4 2021
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-53- 3.77% |
$18.7K - $21.4K
|
1.35K
$690K
|
|
|
Feb 14, 2022
Q4 2021
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-53- 0.65% |
$18.7K - $21.4K
|
8.07K
$4.11M
|
|
|
Jan 12, 2022
Q4 2021
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-54- 3.11% |
$19K - $21.8K
|
1.68K
$858K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-54- 5.21% |
$19K - $21.8K
|
982
$501K
|
|
|
Feb 14, 2022
Q4 2021
|
Cpmg Inc
Dallas, TX |
SELL
|
- |
-54- 0.29% |
$19K - $21.8K
|
18.7K
$9.53M
|
|
|
Feb 25, 2022
Q4 2021
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-55- 0.13% |
$19.4K - $22.2K
|
43.2K
$22M
|
|
|
Jan 20, 2022
Q4 2021
|
Donald L. Hagan, LLC
|
SELL
|
- |
-56- 0.73% |
$19.7K - $22.6K
|
7.63K
$3.89M
|
|
|
Feb 02, 2022
Q4 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-56- 1.49% |
$19.7K - $22.6K
|
3.69K
$1.88M
|
|
|
Jan 18, 2022
Q4 2021
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-56- 7.24% |
$19.7K - $22.6K
|
718
$366K
|
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-56- 3.63% |
$19.7K - $22.6K
|
1.49K
$758K
|
|
|
Feb 11, 2022
Q4 2021
|
Iron Financial, LLC
|
SELL
|
- |
-57- 2.53% |
$20.1K - $23K
|
2.19K
$1.12M
|
|
|
Feb 07, 2022
Q4 2021
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-59- 5.43% |
$20.8K - $23.8K
|
1.03K
$524K
|
|
|
Jan 31, 2022
Q4 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-59- 0.83% |
$20.8K - $23.8K
|
7.06K
$3.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-60Closed |
$21.2K - $24.2K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-60- 3.0% |
$21.2K - $24.2K
|
1.94K
$988K
|
|
|
Feb 14, 2022
Q4 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-63- 5.29% |
$22.2K - $25.5K
|
1.13K
$575K
|
|
|
Feb 14, 2022
Q4 2021
|
Marco Investment Management LLC
|
SELL
|
- |
-63- 1.37% |
$22.2K - $25.5K
|
4.52K
$2.31M
|
|
|
Jan 20, 2022
Q4 2021
|
Forte Capital LLC
|
SELL
|
- |
-64- 2.84% |
$22.6K - $25.9K
|
2.19K
$1.12M
|
|
|
Feb 02, 2022
Q4 2021
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-64- 1.19% |
$22.6K - $25.9K
|
5.3K
$2.7M
|
|
|
Jan 20, 2022
Q4 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-65- 0.44% |
$22.9K - $26.3K
|
14.7K
$7.47M
|
|
|
Jan 21, 2022
Q4 2021
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-65- 0.85% |
$22.9K - $26.3K
|
7.62K
$3.88M
|
|
|
Jan 26, 2022
Q4 2021
|
Cabot Wealth Management Inc
|
SELL
|
- |
-65- 3.45% |
$22.9K - $26.3K
|
1.82K
$926K
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-65- 6.07% |
$22.9K - $26.3K
|
1.01K
$512K
|
|
|
Jan 18, 2022
Q4 2021
|
Acg Wealth
|
SELL
|
- |
-66- 1.58% |
$23.3K - $26.7K
|
4.12K
$2.1M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-67- 1.4% |
$23.6K - $27.1K
|
4.73K
$2.41M
|
|
|
Feb 10, 2022
Q4 2021
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-68- 0.33% |
$24K - $27.5K
|
20.3K
$10.3M
|
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-69- 2.03% |
$24.3K - $27.9K
|
3.33K
$1.7M
|
|
|
Feb 02, 2022
Q4 2021
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-69- 0.79% |
$24.3K - $27.9K
|
8.71K
$4.44M
|
|
|
Feb 10, 2022
Q4 2021
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-70- 0.16% |
$24.7K - $28.3K
|
43.4K
$22.1M
|
|
|
Jan 13, 2022
Q4 2021
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-70- 2.58% |
$24.7K - $28.3K
|
2.64K
$1.35M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-70Closed |
$24.7K - $28.3K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-70- 0.97% |
$24.7K - $28.3K
|
7.12K
$3.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Cooper Financial Group
|
SELL
|
- |
-74- 1.6% |
$26.1K - $29.9K
|
4.54K
$2.32M
|
|
|
Feb 03, 2022
Q4 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-75- 6.91% |
$26.4K - $30.3K
|
1.01K
$515K
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-75- 3.17% |
$26.4K - $30.3K
|
2.29K
$1.17M
|
|
|
Feb 08, 2022
Q4 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-75- 1.78% |
$26.4K - $30.3K
|
4.15K
$2.11M
|
|
|
Feb 03, 2022
Q4 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-76- 0.48% |
$26.8K - $30.7K
|
15.9K
$8.09M
|
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-77- 0.24% |
$27.2K - $31.1K
|
31.5K
$16M
|
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-77- 3.83% |
$27.2K - $31.1K
|
1.93K
$986K
|
|
|
Feb 02, 2022
Q4 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-77- 0.07% |
$27.2K - $31.1K
|
103K
$52.4M
|
|
|
Jan 21, 2022
Q4 2021
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-79- 12.89% |
$27.9K - $31.9K
|
534
$272K
|
|
|
Feb 14, 2022
Q4 2021
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-79- 2.98% |
$27.9K - $31.9K
|
2.57K
$1.31M
|
|
|
Jan 07, 2022
Q4 2021
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-79- 2.22% |
$27.9K - $31.9K
|
3.49K
$1.78M
|
|
|
Feb 07, 2022
Q4 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-80- 1.82% |
$28.2K - $32.3K
|
4.31K
$2.2M
|
|
|
Jan 19, 2022
Q4 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-80- 1.09% |
$28.2K - $32.3K
|
7.29K
$3.72M
|
|
|
Feb 11, 2022
Q4 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-80- 2.32% |
$28.2K - $32.3K
|
3.37K
$1.72M
|
|
|
Jan 20, 2022
Q4 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-81- 0.97% |
$28.6K - $32.7K
|
8.26K
$4.21M
|
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-81Closed |
$28.6K - $32.7K
|
0
$0
|