Purchases and Sales Made in Q3 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.53M+ 206.99% |
$1.75B - $2.18B
|
9.69M
$4.99B
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.5M+ 155.12% |
$1.2B - $1.5B
|
7.4M
$3.81B
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.5M+ 155.12% |
$1.2B - $1.5B
|
7.4M
$3.81B
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.2M+ 1806.89% |
$1.12B - $1.4B
|
4.43M
$2.28B
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.72M+ 60.19% |
$994M - $1.24B
|
9.9M
$5.1B
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.97M+ 84.29% |
$527M - $657M
|
4.31M
$2.22B
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.67M+ 14.43% |
$447M - $557M
|
13.3M
$6.83B
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.67M+ 14.43% |
$447M - $557M
|
13.3M
$6.83B
|
|
Nov 14, 2022
Q3 2022
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
1.61MNew |
$430M - $536M
|
1.61M
$830M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.52M+ 11.05% |
$407M - $507M
|
15.3M
$7.87B
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.52M+ 277.31% |
$405M - $505M
|
2.06M
$1.06B
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.06M+ 17.62% |
$283M - $353M
|
7.07M
$3.64B
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
863KNew |
$231M - $288M
|
863K
$445M
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
748K+ 280.93% |
$200M - $249M
|
1.01M
$523M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
685K+ 268.65% |
$183M - $228M
|
940K
$485M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
646KNew |
$173M - $215M
|
646K
$333M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
513K+ 97.49% |
$137M - $171M
|
1.04M
$536M
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
487K+ 4973.26% |
$130M - $162M
|
497K
$256M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
409K+ 50.56% |
$109M - $136M
|
1.22M
$628M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
376K+ 9400175.0% |
$100M - $125M
|
376K
$194M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
341K+ 98.65% |
$91M - $113M
|
686K
$353M
|
|
Nov 01, 2022
Q3 2022
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
327KNew |
$87.4M - $109M
|
327K
$168M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
316KNew |
$84.5M - $105M
|
316K
$163M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
306K+ 1168.3% |
$81.7M - $102M
|
332K
$171M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
233K+ 316.1% |
$62.4M - $77.8M
|
307K
$158M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
233K+ 316.1% |
$62.4M - $77.8M
|
307K
$158M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
200KNew |
$53.5M - $66.6M
|
200K
$103M
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
187KNew |
$50M - $62.3M
|
187K
$96.3M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
179K+ 15.58% |
$47.9M - $59.7M
|
1.33M
$686M
|
|
Nov 14, 2022
Q3 2022
|
Apexium Financial, LP
|
BUY
|
- |
177K+ 497.47% |
$47.2M - $58.9M
|
212K
$109M
|
|
Nov 14, 2022
Q3 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
165K+ 210.54% |
$44.1M - $55M
|
244K
$126M
|
|
Oct 17, 2022
Q3 2022
|
American Financial Advisors, LLC
|
BUY
|
- |
164KNew |
$43.8M - $54.6M
|
164K
$84.5M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
143K+ 8.13% |
$38.2M - $47.7M
|
1.9M
$981M
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
138KNew |
$36.8M - $45.8M
|
138K
$70.9M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
135KNew |
$36.2M - $45.1M
|
135K
$69.8M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
132K+ 1034.24% |
$35.3M - $44M
|
145K
$74.6M
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
131KNew |
$35.1M - $43.7M
|
131K
$67.6M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
127K+ 95.77% |
$33.9M - $42.2M
|
259K
$134M
|
|
Nov 03, 2022
Q3 2022
|
Taiyo Life Insurance CO
|
BUY
|
- |
125K+ 53.43% |
$33.3M - $41.5M
|
358K
$184M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
124K+ 108.69% |
$33.2M - $41.4M
|
239K
$123M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
120K+ 8.45% |
$32M - $39.8M
|
1.54M
$791M
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
119K+ 4055.62% |
$31.9M - $39.8M
|
122K
$63M
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
116K+ 5948.0% |
$31M - $38.7M
|
118K
$60.8M
|
|
Nov 14, 2022
Q3 2022
|
Azora Capital LP
Miami, FL |
BUY
|
- |
115KNew |
$30.7M - $38.2M
|
115K
$59.2M
|
|
Nov 03, 2022
Q3 2022
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
112K+ 41.9% |
$29.9M - $37.3M
|
379K
$195M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
108K+ 5.65% |
$28.8M - $35.8M
|
2.01M
$1.04B
|
|
Nov 10, 2022
Q3 2022
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
98.4K+ 2049.5% |
$26.3M - $32.8M
|
103K
$53.2M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
93.3K+ 18.2% |
$24.9M - $31.1M
|
606K
$312M
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
90.2K+ 2660.31% |
$24.1M - $30M
|
93.5K
$48.2M
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
88.9K+ 183.13% |
$23.8M - $29.6M
|
137K
$70.8M
|