Purchases and Sales Made in Q2 2022 in Invesco Exchange Traded Fd Tr (CQQQ)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (CQQQ) during Q2 2022. The information is specifically focused on institutions that hold shares of INVESCO EXCHANGE-TRADED FD TR .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
63K+ 240.86% |
$2.42M - $3.22M
|
89.2K
$3.65M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
52.3K+ 358.21% |
$2.01M - $2.67M
|
66.9K
$2.73M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
47.7K+ 154.1% |
$1.83M - $2.44M
|
78.7K
$3.22M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
47KNew |
$1.81M - $2.4M
|
47K
$1.92M
|
|
Jul 19, 2022
Q2 2022
|
Sycomore Asset Management
|
BUY
|
- |
39.9KNew |
$1.53M - $2.04M
|
39.9K
$1.63M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
28KNew |
$1.07M - $1.43M
|
28K
$1.14M
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
15KNew |
$576K - $767K
|
15K
$613K
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
14.9K+ 48.66% |
$573K - $762K
|
45.5K
$1.86M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.4K+ 33.33% |
$478K - $636K
|
49.8K
$2.03M
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
11.4KNew |
$439K - $584K
|
11.4K
$467K
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
9.24KNew |
$355K - $472K
|
9.24K
$378K
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
8.98K+ 42.28% |
$345K - $459K
|
30.2K
$1.24M
|
|
Aug 10, 2022
Q2 2022
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
8.6KNew |
$330K - $440K
|
8.6K
$352K
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
7.82K+ 17.2% |
$301K - $400K
|
53.3K
$2.18M
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
5K+ 8928.57% |
$192K - $256K
|
5.06K
$207K
|
|
Jul 27, 2022
Q2 2022
|
Country Club Bank
|
BUY
|
- |
4.91K+ 69.47% |
$189K - $251K
|
12K
$490K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.84KNew |
$186K - $248K
|
4.84K
$198K
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
BUY
|
- |
4.45K+ 45.9% |
$171K - $228K
|
14.1K
$578K
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
4.41KNew |
$169K - $225K
|
4.41K
$180K
|
|
Aug 15, 2022
Q2 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
4.41KNew |
$169K - $225K
|
4.41K
$180K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.3KNew |
$165K - $220K
|
4.3K
$176K
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.72K+ 10.25% |
$143K - $190K
|
40K
$1.63M
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
3.2K+ 3.57% |
$123K - $164K
|
92.8K
$3.79M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.15K+ 23.07% |
$121K - $161K
|
16.8K
$687K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.5K+ 12.91% |
$96.1K - $128K
|
21.9K
$894K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
2.2K+ 72.13% |
$84.5K - $112K
|
5.25K
$215K
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.87K+ 126.01% |
$71.7K - $95.4K
|
3.35K
$137K
|
|
Jul 25, 2022
Q2 2022
|
Gfg Capital, LLC
|
BUY
|
- |
1.7K+ 0.7% |
$65.3K - $86.8K
|
243K
$9.94M
|
|
Aug 10, 2022
Q2 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
1.7K+ 2.69% |
$65.2K - $86.7K
|
64.8K
$2.65M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
790New |
$30.4K - $40.4K
|
790
$32.3K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
650New |
$25K - $33.2K
|
650
$26.6K
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
250New |
$9.61K - $12.8K
|
250
$10.2K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
200New |
$7.69K - $10.2K
|
200
$8.18K
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
BUY
|
- |
135+ 0.15% |
$5.19K - $6.9K
|
92.5K
$3.78M
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100+ 105.26% |
$3.84K - $5.11K
|
195
$7.97K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
100+ 27.25% |
$3.84K - $5.11K
|
467
$19.1K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
25+ 25.0% |
$961 - $1.28K
|
125
$5.11K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
10+ 50.0% |
$384 - $511
|
30
$1.23K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2022
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-2- 2.35% |
$76.9 - $102
|
83
$3.39K
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-3Closed |
$115 - $153
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-10- 0.18% |
$384 - $511
|
5.6K
$229K
|
|
Jul 27, 2022
Q2 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-22- 0.24% |
$845 - $1.12K
|
9.07K
$371K
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-26Closed |
$999 - $1.33K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-59Closed |
$2.27K - $3.02K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-62- 1.73% |
$2.38K - $3.17K
|
3.52K
$144K
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-76- 11.89% |
$2.92K - $3.89K
|
563
$23K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-84Closed |
$3.23K - $4.29K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-96- 12.06% |
$3.69K - $4.91K
|
700
$28.6K
|
|
Aug 04, 2022
Q2 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-115- 3.0% |
$4.42K - $5.88K
|
3.72K
$152K
|