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
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-79- 2.98% |
$27.9K - $31.9K
|
2.57K
$1.34M
|
|
|
Jan 07, 2022
Q4 2021
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-79- 2.22% |
$27.9K - $31.9K
|
3.49K
$1.81M
|
|
|
Feb 07, 2022
Q4 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-80- 1.82% |
$28.2K - $32.3K
|
4.31K
$2.24M
|
|
|
Jan 19, 2022
Q4 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-80- 1.09% |
$28.2K - $32.3K
|
7.29K
$3.79M
|
|
|
Feb 11, 2022
Q4 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-80- 2.32% |
$28.2K - $32.3K
|
3.37K
$1.75M
|
|
|
Jan 20, 2022
Q4 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-81- 0.97% |
$28.6K - $32.7K
|
8.26K
$4.29M
|
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-81Closed |
$28.6K - $32.7K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-82- 0.63% |
$28.9K - $33.1K
|
12.9K
$6.7M
|
|
|
Jan 10, 2022
Q4 2021
|
Bremer Bank National Association
|
SELL
|
- |
-83- 7.23% |
$29.3K - $33.5K
|
1.07K
$554K
|
|
|
Feb 02, 2022
Q4 2021
|
Mirador Capital Partners LP
|
SELL
|
- |
-83- 6.06% |
$29.3K - $33.5K
|
1.29K
$669K
|
|
|
Jan 12, 2022
Q4 2021
|
Private Capital Management LLC
|
SELL
|
- |
-85- 0.66% |
$30K - $34.3K
|
12.8K
$6.67M
|
|
|
Feb 09, 2022
Q4 2021
|
Biechele Royce Advisors
|
SELL
|
- |
-85- 12.21% |
$30K - $34.3K
|
611
$318K
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-85- 0.09% |
$30K - $34.3K
|
98.7K
$51.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Sns Financial Group, LLC
|
SELL
|
- |
-86- 1.31% |
$30.3K - $34.7K
|
6.49K
$3.37M
|
|
|
Jan 20, 2022
Q4 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-90- 0.37% |
$31.7K - $36.4K
|
24K
$12.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-91- 11.68% |
$32.1K - $36.8K
|
688
$358K
|
|
|
Jan 14, 2022
Q4 2021
|
Dock Street Asset Management Inc
|
SELL
|
- |
-92- 2.13% |
$32.4K - $37.2K
|
4.24K
$2.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-92- 0.1% |
$32.4K - $37.2K
|
95.1K
$49.4M
|
|
|
Jan 20, 2022
Q4 2021
|
Simpli Fi, Inc.
|
SELL
|
- |
-94- 8.52% |
$33.1K - $38K
|
1.01K
$525K
|
|
|
Feb 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-94- 3.33% |
$33.1K - $38K
|
2.73K
$1.42M
|
|
|
Jan 24, 2022
Q4 2021
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-96- 2.38% |
$33.9K - $38.8K
|
3.93K
$2.05M
|
|
|
Jan 18, 2022
Q4 2021
|
Norway Savings Bank
|
SELL
|
- |
-97Closed |
$34.2K - $39.2K
|
0
$0
|
|
|
Jan 11, 2022
Q4 2021
|
Uma Financial Services, Inc.
|
SELL
|
- |
-97- 3.57% |
$34.2K - $39.2K
|
2.62K
$1.36M
|
|
|
Jan 25, 2022
Q4 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-98- 1.47% |
$34.6K - $39.6K
|
6.56K
$3.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-98- 0.98% |
$34.6K - $39.6K
|
9.85K
$5.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Sonata Capital Group Inc
|
SELL
|
- |
-99- 2.59% |
$34.9K - $40K
|
3.72K
$1.93M
|
|
|
Jan 24, 2022
Q4 2021
|
Clean Yield Group
|
SELL
|
- |
-100- 10.87% |
$35.3K - $40.4K
|
820
$426K
|
|
|
Jan 21, 2022
Q4 2021
|
Sabal Trust CO
|
SELL
|
- |
-100- 13.33% |
$35.3K - $40.4K
|
650
$338K
|
|
|
Feb 04, 2022
Q4 2021
|
Mathes Company, Inc.
|
SELL
|
- |
-100- 1.91% |
$35.3K - $40.4K
|
5.14K
$2.67M
|
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-100- 3.37% |
$35.3K - $40.4K
|
2.87K
$1.49M
|
|
|
Jan 14, 2022
Q4 2021
|
Madden Securities Corp
|
SELL
|
- |
-100- 3.47% |
$35.3K - $40.4K
|
2.78K
$1.44M
|
|
|
Jan 21, 2022
Q4 2021
|
Diligent Investors, LLC
|
SELL
|
- |
-101- 9.04% |
$35.6K - $40.8K
|
1.02K
$528K
|
|
|
Feb 11, 2022
Q4 2021
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-102- 2.32% |
$36K - $41.2K
|
4.3K
$2.23M
|
|
|
Jan 31, 2022
Q4 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-102- 2.37% |
$36K - $41.2K
|
4.2K
$2.18M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-104- 6.82% |
$36.7K - $42K
|
1.42K
$739K
|
|
|
Jan 21, 2022
Q4 2021
|
Oak Harvest Investment Services
|
SELL
|
- |
-104- 13.03% |
$36.7K - $42K
|
694
$361K
|
|
|
Jan 20, 2022
Q4 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-104- 0.84% |
$36.7K - $42K
|
12.3K
$6.39M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-104- 1.32% |
$36.7K - $42K
|
7.79K
$4.05M
|
|
|
Jan 26, 2022
Q4 2021
|
Flc Capital Advisors
|
SELL
|
- |
-107- 4.8% |
$37.7K - $43.2K
|
2.12K
$1.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-107- 4.49% |
$37.7K - $43.2K
|
2.28K
$1.18M
|
|
|
Jan 24, 2022
Q4 2021
|
Omega Financial Group, LLC
|
SELL
|
- |
-110- 1.29% |
$38.8K - $44.4K
|
8.43K
$4.38M
|
|
|
Jan 12, 2022
Q4 2021
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-111- 5.06% |
$39.1K - $44.8K
|
2.08K
$1.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-112- 3.41% |
$39.5K - $45.2K
|
3.17K
$1.65M
|
|
|
Jan 28, 2022
Q4 2021
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-113- 1.05% |
$39.8K - $45.7K
|
10.7K
$5.54M
|
|
|
Feb 09, 2022
Q4 2021
|
First National Bank Of Hutchinson
|
SELL
|
- |
-114- 4.36% |
$40.2K - $46.1K
|
2.5K
$1.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-115- 12.23% |
$40.6K - $46.5K
|
825
$429K
|
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
SELL
|
- |
-121- 0.47% |
$42.7K - $48.9K
|
25.4K
$13.2M
|
|
|
Jan 25, 2022
Q4 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-123- 0.14% |
$43.4K - $49.7K
|
85.2K
$44.3M
|
|
|
Jan 14, 2022
Q4 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-125- 0.04% |
$44.1K - $50.5K
|
353K
$183M
|
|
|
Jan 25, 2022
Q4 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-125- 3.73% |
$44.1K - $50.5K
|
3.23K
$1.68M
|