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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-79K- 98.86% |
$21.4M - $29.2M
|
915
$460K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-81.2K- 4.41% |
$22M - $30M
|
1.76M
$886M
|
|
Aug 08, 2022
Q2 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-81.4K- 23.33% |
$22.1M - $30M
|
267K
$135M
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-83.1KClosed |
$22.6M - $30.7M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-85.8KClosed |
$23.3M - $31.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-87.9K- 77.97% |
$23.8M - $32.5M
|
24.8K
$12.5M
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-88KClosed |
$23.9M - $32.5M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-88K- 52.89% |
$23.9M - $32.5M
|
78.4K
$39.5M
|
|
Aug 11, 2022
Q2 2022
|
Main Management Fund Advisors LLC
San Francisco, CA |
SELL
|
- |
-90.5K- 62.46% |
$24.6M - $33.4M
|
54.4K
$27.4M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-91K- 1.83% |
$24.7M - $33.6M
|
4.9M
$2.46B
|
|
Aug 05, 2022
Q2 2022
|
Broadmark Asset Management LLC
|
SELL
|
- |
-91.6KClosed |
$24.8M - $33.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-92.8K- 11.69% |
$25.2M - $34.3M
|
702K
$353M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-93K- 50.25% |
$25.2M - $34.3M
|
92.1K
$46.3M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-94.7K- 45.29% |
$25.7M - $35M
|
114K
$57.6M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-99.5K- 79.19% |
$27M - $36.8M
|
26.2K
$13.2M
|
|
Jul 11, 2022
Q2 2022
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-103KClosed |
$27.8M - $37.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-107K- 33.31% |
$29.1M - $39.5M
|
214K
$108M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-108K- 35.92% |
$29.4M - $40M
|
193K
$97.3M
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-114K- 39.84% |
$31M - $42.1M
|
172K
$86.7M
|
|
Aug 11, 2022
Q2 2022
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-116K- 40.74% |
$31.5M - $42.8M
|
169K
$84.8M
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-119K- 99.48% |
$32.3M - $44M
|
627
$315K
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-120KClosed |
$32.5M - $44.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-125K- 97.22% |
$34.1M - $46.3M
|
3.59K
$1.8M
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-129KClosed |
$35M - $47.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-130KClosed |
$35.3M - $48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-131K- 68.56% |
$35.4M - $48.2M
|
59.9K
$30.1M
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-133KClosed |
$36.2M - $49.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-138K- 89.61% |
$37.4M - $50.9M
|
16K
$8.04M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-138K- 2.05% |
$37.4M - $50.9M
|
6.59M
$3.32B
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-139KClosed |
$37.7M - $51.3M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-139K- 17.66% |
$37.7M - $51.3M
|
647K
$326M
|
|
Jul 21, 2022
Q2 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-144K- 89.46% |
$39.2M - $53.3M
|
17K
$8.56M
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-149K- 97.77% |
$40.4M - $54.9M
|
3.39K
$1.71M
|
|
Aug 11, 2022
Q2 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-155K- 47.86% |
$42M - $57.2M
|
169K
$84.8M
|
|
Aug 02, 2022
Q2 2022
|
Q3 Asset Management
|
SELL
|
- |
-157KClosed |
$42.6M - $58M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
American Financial Advisors, LLC
|
SELL
|
- |
-167KClosed |
$45.2M - $61.6M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-173K- 10.77% |
$46.9M - $63.8M
|
1.43M
$720M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-177K- 100.0% |
$48M - $65.3M
|
4
$2.01K
|
|
Jul 22, 2022
Q2 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-181K- 98.18% |
$49.2M - $66.9M
|
3.35K
$1.69M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-193K- 19.09% |
$52.3M - $71.1M
|
817K
$411M
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-205K- 31.31% |
$55.7M - $75.8M
|
451K
$227M
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-216K- 86.9% |
$58.7M - $79.9M
|
32.6K
$16.4M
|
|
Aug 15, 2022
Q2 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-230KClosed |
$62.4M - $84.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-233K- 15.2% |
$63.3M - $86.2M
|
1.3M
$655M
|
|
Aug 03, 2022
Q2 2022
|
Forward Management, LLC
|
SELL
|
- |
-243KClosed |
$65.9M - $89.6M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-262K- 96.39% |
$71M - $96.6M
|
9.8K
$4.93M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-272K- 21.18% |
$73.7M - $100M
|
1.01M
$509M
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-312KClosed |
$84.5M - $115M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-321KClosed |
$87M - $118M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-323KClosed |
$87.7M - $119M
|
0
$0
|