Purchases and Sales Made in Q2 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.97M+ 75.09% |
$1.35B - $1.83B
|
11.6M
$5.83B
|
|
|
Aug 15, 2022
Q2 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
- |
3.92M+ 4725.09% |
$1.06B - $1.45B
|
4M
$2.01B
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
2.02M+ 50.72% |
$549M - $747M
|
6.01M
$3.03B
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.67M+ 339.76% |
$452M - $615M
|
2.16M
$1.08B
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.48M+ 31.47% |
$401M - $546M
|
6.18M
$3.11B
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.17M+ 730.83% |
$317M - $431M
|
1.33M
$668M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
923K+ 15.19% |
$251M - $341M
|
7M
$3.52B
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
832K+ 55.15% |
$226M - $307M
|
2.34M
$1.18B
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
799K+ 512.57% |
$217M - $295M
|
955K
$480M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
794K+ 1023.24% |
$216M - $293M
|
872K
$439M
|
|
|
Aug 09, 2022
Q2 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
787K+ 1532.95% |
$214M - $291M
|
838K
$422M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
730K+ 173.54% |
$198M - $270M
|
1.15M
$579M
|
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
BUY
|
- |
717K+ 96.29% |
$195M - $265M
|
1.46M
$735M
|
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
693K+ 891.61% |
$188M - $256M
|
771K
$388M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
616K+ 176.99% |
$167M - $227M
|
963K
$485M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
606K+ 13.76% |
$164M - $224M
|
5.01M
$2.52B
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
559K+ 358.64% |
$152M - $206M
|
715K
$360M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
547K+ 0.0% |
$148M - $202M
|
547K
$275M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
479K+ 190.54% |
$130M - $177M
|
730K
$367M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
439K+ 7.63% |
$119M - $162M
|
6.19M
$3.11B
|
|
|
Aug 10, 2022
Q2 2022
|
Tredje Ap Fonden
|
BUY
|
- |
435KNew |
$118M - $161M
|
435K
$219M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
385K+ 10.33% |
$104M - $142M
|
4.11M
$2.07B
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
358K+ 24.79% |
$97.2M - $132M
|
1.8M
$907M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
343K+ 67813.04% |
$93.1M - $127M
|
344K
$173M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
337KNew |
$91.5M - $124M
|
337K
$170M
|
|
|
Jul 27, 2022
Q2 2022
|
Bouchey Financial Group LTD
|
BUY
|
- |
331K+ 1117.58% |
$89.8M - $122M
|
361K
$181M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
263K+ 72.0% |
$71.2M - $96.9M
|
627K
$316M
|
|
|
Aug 15, 2022
Q2 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
259K+ 2801.05% |
$70.2M - $95.6M
|
268K
$135M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
255KNew |
$69.2M - $94.2M
|
255K
$128M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
253K+ 20.71% |
$68.6M - $93.3M
|
1.47M
$741M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
245KNew |
$66.4M - $90.4M
|
245K
$123M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
236K+ 9.82% |
$64M - $87M
|
2.64M
$1.33B
|
|
|
Jul 22, 2022
Q2 2022
|
Taiyo Life Insurance CO
|
BUY
|
- |
233KNew |
$63.2M - $86M
|
233K
$117M
|
|
|
Aug 15, 2022
Q2 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
BUY
|
- |
216K+ 3821.02% |
$58.7M - $79.8M
|
222K
$112M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
194K+ 1024.55% |
$52.8M - $71.8M
|
213K
$107M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
194K+ 76.65% |
$52.5M - $71.5M
|
446K
$225M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
182K+ 14583.92% |
$49.5M - $67.3M
|
184K
$92.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
178K+ 1182.71% |
$48.2M - $65.7M
|
193K
$97M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
173KNew |
$47.1M - $64.1M
|
173K
$87.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
166K+ 7854.94% |
$45.1M - $61.4M
|
168K
$84.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
162K+ 3706.25% |
$43.9M - $59.8M
|
166K
$83.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
155K+ 164.9% |
$42.2M - $57.4M
|
250K
$126M
|
|
|
Jul 21, 2022
Q2 2022
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
144K+ 845.12% |
$39.2M - $53.3M
|
161K
$81.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
134K+ 43.29% |
$36.2M - $49.3M
|
442K
$222M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
129K+ 12536.57% |
$35.1M - $47.7M
|
130K
$65.6M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
125K+ 3498.33% |
$34.1M - $46.3M
|
129K
$64.9M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
119K+ 66.89% |
$32.2M - $43.8M
|
296K
$149M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
112K+ 27.89% |
$30.3M - $41.3M
|
512K
$258M
|
|
|
Jul 21, 2022
Q2 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
110K+ 647100.0% |
$29.9M - $40.6M
|
110K
$55.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
108KNew |
$29.3M - $39.9M
|
108K
$54.3M
|