Purchases and Sales Made in Q4 2021 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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
Jan 27, 2022 Q4 2021
Howard Financial Services, Ltd.

SELL
 -
-499
- 2.93%
$176K - $202K
16.6K $8.43M
Feb 14, 2022 Q4 2021
Kayne Anderson Rudnick Investment Management LLC

Los Angeles, CA
SELL
 -
-499
- 18.6%
$176K - $202K
2.18K $1.11M
Feb 01, 2022 Q4 2021
Tiaa, Fsb

St. Louis, MO
SELL
 -
-505
- 1.55%
$178K - $204K
32K $16.3M
Feb 08, 2022 Q4 2021
Parcion Private Wealth LLC

Bellevue, WA
SELL
 -
-516
- 18.78%
$182K - $208K
2.23K $1.14M
Jan 12, 2022 Q4 2021
Platte River Wealth Advisors, LLC

SELL
 -
-519
- 1.76%
$183K - $210K
29K $14.8M
Feb 11, 2022 Q4 2021
Zions Bancorporation, N.A.

SELL
 -
-524
- 3.39%
$185K - $212K
14.9K $7.6M
Feb 07, 2022 Q4 2021
Windsor Capital Management, LLC

SELL
 -
-525
- 41.9%
$185K - $212K
728 $371K
Feb 17, 2022 Q4 2021
Oldfather Financial Services, LLC

SELL
 -
-525
Closed
$185K - $212K
0 $0
Jan 25, 2022 Q4 2021
Signaturefd, LLC

Atlanta, GA
SELL
 -
-528
- 7.16%
$186K - $213K
6.85K $3.49M
Jan 27, 2022 Q4 2021
Nkcfo LLC

SELL
 -
-531
- 81.69%
$187K - $215K
119 $60.6K
Jan 25, 2022 Q4 2021
Clarity Wealth Advisors, LLC

SELL
 -
-532
- 1.29%
$188K - $215K
40.8K $20.8M
Feb 03, 2022 Q4 2021
Novare Capital Management LLC

SELL
 -
-537
- 33.17%
$189K - $217K
1.08K $551K
Jan 26, 2022 Q4 2021
Mechanics Bank Trust Department

SELL
 -
-539
- 1.37%
$190K - $218K
38.7K $19.7M
Jan 25, 2022 Q4 2021
Montecito Bank & Trust

SELL
 -
-548
- 2.28%
$193K - $221K
23.4K $11.9M
Jan 21, 2022 Q4 2021
Cooper/Haims Advisors, LLC

SELL
 -
-549
- 43.92%
$194K - $222K
701 $357K
Feb 14, 2022 Q4 2021
Johnson Financial Group, Inc.

Racine, WI
SELL
 -
-550
- 64.03%
$194K - $222K
309 $157K
Jan 31, 2022 Q4 2021
Kanawha Capital Management LLC

SELL
 -
-564
- 11.59%
$199K - $228K
4.3K $2.19M
Jan 31, 2022 Q4 2021
Chevy Chase Trust Holdings, Inc.

Bethesda, MD
SELL
 -
-569
- 12.47%
$201K - $230K
4K $2.03M
Feb 01, 2022 Q4 2021
One Day In July LLC

SELL
 -
-570
Closed
$201K - $230K
0 $0
Feb 09, 2022 Q4 2021
Cannell & Co.

New York, NY
SELL
 -
-572
Closed
$202K - $231K
0 $0
Feb 09, 2022 Q4 2021
Pettinga Financial Advisors, LLC

SELL
 -
-573
- 4.0%
$202K - $231K
13.8K $7.01M
Feb 11, 2022 Q4 2021
Droms Strauss Advisors Inc

St. Louis, MO
SELL
 -
-589
- 1.5%
$208K - $238K
38.6K $19.7M
Jan 18, 2022 Q4 2021
Ballast, Inc.

SELL
 -
-600
Closed
$212K - $242K
0 $0
Feb 10, 2022 Q4 2021
Bryn Mawr Trust CO

Bryn Mawr, PA
SELL
 -
-601
- 0.88%
$212K - $243K
67.9K $34.6M
Feb 04, 2022 Q4 2021
J.Safra Asset Management Corp

SELL
 -
-602
- 0.71%
$212K - $243K
84.4K $43M
Feb 10, 2022 Q4 2021
Smith, Salley & Associates

SELL
 -
-602
Closed
$212K - $243K
0 $0
Feb 11, 2022 Q4 2021
Principle Wealth Partners LLC

SELL
 -
-607
- 4.77%
$214K - $245K
12.1K $6.18M
Feb 03, 2022 Q4 2021
Merrion Investment Management Co, LLC

SELL
 -
-608
- 15.16%
$214K - $246K
3.4K $1.73M
Feb 14, 2022 Q4 2021
King Luther Capital Management Corp

Fort Worth, TX
SELL
 -
-609
- 7.33%
$215K - $246K
7.7K $3.92M
Jan 18, 2022 Q4 2021
Systelligence, LLC

SELL
 -
-617
- 3.26%
$218K - $249K
18.3K $9.33M
Feb 09, 2022 Q4 2021
Main Street Research LLC

Sausalito, CA
SELL
 -
-631
- 11.58%
$223K - $255K
4.82K $2.45M
Jan 18, 2022 Q4 2021
Wc Walker & Associates, Inc.

SELL
 -
-637
- 1.33%
$225K - $257K
47.3K $24.1M
Feb 10, 2022 Q4 2021
Aaf Wealth Management, LLC

SELL
 -
-664
Closed
$234K - $268K
0 $0
Feb 16, 2022 Q4 2021
Evensky & Katz LLC

SELL
 -
-668
- 0.6%
$236K - $270K
110K $56.2M
Feb 14, 2022 Q4 2021
Avalon Investment & Advisory

Houston, TX
SELL
 -
-678
Closed
$239K - $274K
0 $0
Feb 09, 2022 Q4 2021
Northwest Bancshares, Inc.

Warren, PA
SELL
 -
-678
- 12.52%
$239K - $274K
4.74K $2.41M
Feb 14, 2022 Q4 2021
Full Sail Capital, LLC

Oklahoma City, OK
SELL
 -
-711
Closed
$251K - $287K
0 $0
Feb 08, 2022 Q4 2021
Curtis Advisory Group, LLC

Santa Barbara, CA
SELL
 -
-723
- 2.96%
$255K - $292K
23.7K $12.1M
Feb 14, 2022 Q4 2021
Bell Investment Advisors, Inc

Oakland, CA
SELL
 -
-725
- 23.91%
$256K - $293K
2.31K $1.17M
Feb 08, 2022 Q4 2021
Quadrant Private Wealth Management, LLC

Bethlehem, PA
SELL
 -
-729
- 8.3%
$257K - $295K
8.05K $4.1M
Feb 02, 2022 Q4 2021
Financial Planning & Information Services, Inc.

SELL
 -
-736
- 6.62%
$260K - $297K
10.4K $5.28M
Jan 18, 2022 Q4 2021
Applied Capital LLC

SELL
 -
-739
- 55.52%
$261K - $299K
592 $302K
Feb 09, 2022 Q4 2021
Mufg Americas Holdings Corp

SELL
 -
-745
- 5.03%
$263K - $301K
14.1K $7.16M
Dec 01, 2022 Q4 2021
Mufg Americas Holdings Corp

SELL
 -
-745
- 5.03%
$263K - $301K
14.1K $7.16M
Jan 31, 2022 Q4 2021
Ieq Capital, LLC

SELL
 -
-749
- 0.14%
$264K - $303K
544K $277M
Feb 14, 2022 Q4 2021
Cfs Investment Advisory Services, LLC

Totowa, NJ
SELL
 -
-758
- 8.6%
$267K - $306K
8.06K $4.1M
Feb 10, 2022 Q4 2021
Valley Forge Investment Consultants Inc Adv

SELL
 -
-760
- 54.05%
$268K - $307K
646 $329K
Jan 19, 2022 Q4 2021
Financial Management Network Inc

SELL
 -
-766
- 11.11%
$270K - $309K
6.13K $3.12M
Feb 07, 2022 Q4 2021
Mc Kinley Carter Wealth Services, Inc.

SELL
 -
-771
- 6.68%
$272K - $311K
10.8K $5.49M

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