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 |
|---|---|---|---|---|---|---|---|
|
Jan 13, 2022
Q4 2021
|
Clarus Wealth Advisors
|
SELL
|
- |
-8.98KClosed |
$3.17M - $3.63M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-9.56KClosed |
$3.37M - $3.86M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-9.77K- 18.94% |
$3.44M - $3.95M
|
41.8K
$21.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-9.84K- 20.4% |
$3.47M - $3.97M
|
38.4K
$19.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10K- 11.65% |
$3.53M - $4.05M
|
76K
$38.7M
|
|
|
Nov 14, 2024
Q4 2021
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-10.2K- 41.53% |
$3.6M - $4.12M
|
14.4K
$7.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-10.3K- 0.89% |
$3.65M - $4.18M
|
1.15M
$587M
|
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-10.6K- 92.27% |
$3.73M - $4.27M
|
886
$451K
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-10.9K- 14.71% |
$3.85M - $4.41M
|
63.3K
$32.2M
|
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-10.9K- 50.82% |
$3.85M - $4.42M
|
10.6K
$5.39M
|
|
|
Jan 11, 2022
Q4 2021
|
Churchill Management Corp
|
SELL
|
- |
-11.1K- 1.51% |
$3.9M - $4.47M
|
723K
$368M
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-11.3K- 7.47% |
$3.98M - $4.56M
|
140K
$71.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.5K- 1.65% |
$4.07M - $4.66M
|
688K
$350M
|
|
|
Feb 02, 2022
Q4 2021
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-11.7KClosed |
$4.12M - $4.72M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Requisite Capital Management, LLC
|
SELL
|
- |
-11.7K- 20.38% |
$4.14M - $4.74M
|
45.9K
$23.4M
|
|
|
Feb 28, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-11.9K- 14.76% |
$4.19M - $4.8M
|
68.6K
$34.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-12K- 36.76% |
$4.23M - $4.84M
|
20.6K
$10.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-12.2K- 5.12% |
$4.31M - $4.94M
|
226K
$115M
|
|
|
Feb 09, 2022
Q4 2021
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-12.2K- 95.98% |
$4.31M - $4.94M
|
513
$261K
|
|
|
Feb 09, 2022
Q4 2021
|
Btc Capital Management, Inc.
|
SELL
|
- |
-12.8KClosed |
$4.51M - $5.17M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-13.1K- 75.21% |
$4.62M - $5.29M
|
4.31K
$2.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-13.6K- 59.52% |
$4.79M - $5.49M
|
9.24K
$4.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-13.7K- 59.38% |
$4.81M - $5.52M
|
9.34K
$4.76M
|
|
|
Feb 01, 2022
Q4 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-14.2K- 20.59% |
$4.99M - $5.72M
|
54.6K
$27.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-14.2K- 39.81% |
$4.99M - $5.72M
|
21.4K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14.3K- 2.41% |
$5.04M - $5.77M
|
579K
$295M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.3K- 0.76% |
$5.05M - $5.79M
|
1.87M
$952M
|
|
|
Feb 10, 2022
Q4 2021
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-14.6K- 23.01% |
$5.14M - $5.89M
|
48.8K
$24.8M
|
|
|
Jan 12, 2022
Q4 2021
|
Eagle Capital Management, LLC
|
SELL
|
- |
-14.6K- 24.75% |
$5.16M - $5.91M
|
44.5K
$22.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-14.7K- 53.9% |
$5.19M - $5.94M
|
12.6K
$6.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-14.8K- 18.9% |
$5.23M - $5.99M
|
63.6K
$32.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-14.9K- 6.82% |
$5.26M - $6.02M
|
204K
$104M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-15.5K- 4.74% |
$5.47M - $6.27M
|
312K
$159M
|
|
|
Feb 04, 2022
Q4 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-15.8KClosed |
$5.56M - $6.37M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-15.8K- 31.22% |
$5.59M - $6.4M
|
34.9K
$17.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Bell Bank
|
SELL
|
- |
-16.6K- 4.71% |
$5.84M - $6.69M
|
335K
$171M
|
|
|
Feb 04, 2022
Q4 2021
|
Copperwynd Financial, LLC
|
SELL
|
- |
-16.7K- 25.37% |
$5.9M - $6.76M
|
49.2K
$25.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-16.8KClosed |
$5.91M - $6.78M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-17.5KClosed |
$6.17M - $7.07M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-17.7K- 48.43% |
$6.23M - $7.14M
|
18.8K
$9.58M
|
|
|
Jan 18, 2022
Q4 2021
|
De Dora Capital, Inc.
|
SELL
|
- |
-17.8KClosed |
$6.28M - $7.2M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-18.2KClosed |
$6.42M - $7.36M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Estate Counselors, LLC
|
SELL
|
- |
-18.4K- 14.99% |
$6.49M - $7.44M
|
104K
$53.2M
|
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-18.8K- 19.03% |
$6.63M - $7.6M
|
80K
$40.7M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-19K- 13.98% |
$6.7M - $7.67M
|
117K
$59.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-20K- 18.17% |
$7.06M - $8.09M
|
90.2K
$45.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-20.2K- 21.79% |
$7.14M - $8.18M
|
72.6K
$37M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.7K- 4.08% |
$7.3M - $8.36M
|
487K
$248M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-20.9K- 91.67% |
$7.37M - $8.44M
|
1.9K
$968K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-22.5K- 65.98% |
$7.94M - $9.1M
|
11.6K
$5.91M
|