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 09, 2022
Q4 2021
|
Tiedemann Advisors, LLC
|
BUY
|
- |
29K+ 171.01% |
$10.2M - $11.7M
|
46K
$23.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
29K+ 7.04% |
$10.2M - $11.7M
|
440K
$223M
|
|
|
Jan 18, 2022
Q4 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
28.8K+ 8.82% |
$10.2M - $11.6M
|
355K
$180M
|
|
|
May 10, 2022
Q4 2021
|
Lowery Thomas, LLC
San Francisco, CA |
BUY
|
- |
27.7KNew |
$9.76M - $11.2M
|
27.7K
$14M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
27.5K+ 7.5% |
$9.71M - $11.1M
|
395K
$200M
|
|
|
Apr 12, 2022
Q4 2021
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
BUY
|
- |
27.4KNew |
$9.66M - $11.1M
|
27.4K
$13.9M
|
|
|
Feb 01, 2022
Q4 2021
|
Yarbrough Capital, LLC
|
BUY
|
- |
27KNew |
$9.5M - $10.9M
|
27K
$13.6M
|
|
|
Jan 31, 2022
Q4 2021
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
26.8K+ 104.02% |
$9.45M - $10.8M
|
52.5K
$26.6M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
- |
26.4K+ 238.06% |
$9.32M - $10.7M
|
37.5K
$19M
|
|
|
Feb 14, 2022
Q4 2021
|
Hfg Advisors, Inc.
|
BUY
|
- |
25.8KNew |
$9.08M - $10.4M
|
25.8K
$13M
|
|
|
Feb 11, 2022
Q4 2021
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
25.7K+ 447.4% |
$9.06M - $10.4M
|
31.4K
$15.9M
|
|
|
May 03, 2023
Q4 2021
|
Kilter Howling LLC
Boulder, CO |
BUY
|
- |
24.6KNew |
$8.69M - $9.95M
|
24.6K
$12.5M
|
|
|
Feb 04, 2022
Q4 2021
|
Titan Capital Management, LLC
|
BUY
|
- |
24.6K+ 1309.0% |
$8.67M - $9.93M
|
26.5K
$13.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
23.9KNew |
$8.43M - $9.66M
|
23.9K
$12.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
23.8K+ 614.01% |
$8.38M - $9.6M
|
27.6K
$14M
|
|
|
Feb 16, 2022
Q4 2021
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
23.7KNew |
$8.35M - $9.57M
|
23.7K
$12M
|
|
|
Feb 04, 2022
Q4 2021
|
Karp Capital Management Corp
|
BUY
|
- |
23.2KNew |
$8.18M - $9.37M
|
23.2K
$11.7M
|
|
|
Feb 28, 2022
Q4 2021
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
23.1KNew |
$8.16M - $9.35M
|
23.1K
$11.7M
|
|
|
Sep 28, 2022
Q4 2021
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
23.1KNew |
$8.16M - $9.34M
|
23.1K
$11.7M
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
22.8K+ 16.09% |
$8.03M - $9.2M
|
164K
$83.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Ascension Capital Advisors, Inc.
Houston, TX |
BUY
|
- |
22.5KNew |
$7.94M - $9.1M
|
22.5K
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
21.8K+ 8.07% |
$7.69M - $8.81M
|
292K
$148M
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
21.2K+ 16.38% |
$7.47M - $8.55M
|
150K
$76.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
21K+ 33.23% |
$7.41M - $8.49M
|
84.2K
$42.6M
|
|
|
Jan 04, 2022
Q4 2021
|
Beacon Capital Management, Inc.
|
BUY
|
- |
21K+ 104.55% |
$7.39M - $8.47M
|
41K
$20.7M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
20.6K+ 15.22% |
$7.27M - $8.32M
|
156K
$78.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
20.1KNew |
$7.09M - $8.12M
|
20.1K
$10.2M
|
|
|
Jan 21, 2022
Q4 2021
|
Grandview Asset Management LLC
|
BUY
|
- |
20.1KNew |
$7.08M - $8.12M
|
20.1K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
20.1K+ 9.5% |
$7.07M - $8.11M
|
231K
$117M
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
19.7K+ 135.38% |
$6.94M - $7.95M
|
34.2K
$17.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Members Advisory Group LLC
Williamsville, NY |
BUY
|
- |
19.5KNew |
$6.87M - $7.87M
|
19.5K
$9.85M
|
|
|
Feb 07, 2022
Q4 2021
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
18.8KNew |
$6.63M - $7.6M
|
18.8K
$9.51M
|
|
|
Feb 11, 2022
Q4 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
18.8KNew |
$6.63M - $7.6M
|
18.8K
$9.51M
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
18.8K+ 84.41% |
$6.62M - $7.58M
|
41K
$20.7M
|
|
|
Jan 28, 2022
Q4 2021
|
Arrow Financial Corp
|
BUY
|
- |
18.6K+ 118.41% |
$6.55M - $7.5M
|
34.2K
$17.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Martin Capital Advisors, LLP
|
BUY
|
- |
18.5KNew |
$6.53M - $7.48M
|
18.5K
$9.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
18.5KNew |
$6.53M - $7.48M
|
18.5K
$9.36M
|
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
18.5KNew |
$6.52M - $7.47M
|
18.5K
$9.36M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.2K+ 1.36% |
$6.42M - $7.36M
|
1.36M
$685M
|
|
|
Feb 17, 2022
Q4 2021
|
Fingerlakes Wealth Management, Inc.
|
BUY
|
- |
18.1KNew |
$6.39M - $7.32M
|
18.1K
$9.17M
|
|
|
Feb 22, 2022
Q4 2021
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
BUY
|
- |
18KNew |
$6.34M - $7.26M
|
18K
$9.09M
|
|
|
Feb 18, 2022
Q4 2021
|
Vance Wealth, Inc.
Santa Clarita, CA |
BUY
|
- |
17.8KNew |
$6.28M - $7.19M
|
17.8K
$9M
|
|
|
May 11, 2022
Q4 2021
|
Asset Management Resources, LLC
|
BUY
|
- |
17.6KNew |
$6.19M - $7.09M
|
17.6K
$8.88M
|
|
|
Jan 21, 2022
Q4 2021
|
Ewg Elevate Inc.
|
BUY
|
- |
17.5K+ 1588.64% |
$6.16M - $7.06M
|
18.6K
$9.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
17.5K+ 924.67% |
$6.16M - $7.06M
|
19.4K
$9.79M
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
17.4K+ 70.47% |
$6.13M - $7.02M
|
42K
$21.3M
|
|
|
Jan 27, 2022
Q4 2021
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
17.1KNew |
$6.03M - $6.91M
|
17.1K
$8.65M
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
17KNew |
$6.01M - $6.88M
|
17K
$8.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
17KNew |
$5.99M - $6.86M
|
17K
$8.59M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
17K+ 27.69% |
$5.98M - $6.86M
|
78.3K
$39.6M
|