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 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-58.4K- 0.78% |
$15.6M - $19.5M
|
7.41M
$3.59B
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-59.3KClosed |
$15.9M - $19.8M
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-59.8K- 9.24% |
$16M - $19.9M
|
587K
$285M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-60.6K- 54.63% |
$16.2M - $20.2M
|
50.3K
$24.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Advisor Resource Council
|
SELL
|
- |
-62K- 83.04% |
$16.6M - $20.7M
|
12.7K
$6.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-74.2K- 56.95% |
$19.8M - $24.7M
|
56.1K
$27.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-74.6K- 1.52% |
$19.9M - $24.8M
|
4.82M
$2.34B
|
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-76.4K- 98.76% |
$20.4M - $25.4M
|
961
$465K
|
|
|
Nov 14, 2022
Q3 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-78.4K- 88.68% |
$20.9M - $26.1M
|
10K
$4.84M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-79.6K- 5.56% |
$21.3M - $26.5M
|
1.35M
$655M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-80.3K- 3.05% |
$21.5M - $26.7M
|
2.56M
$1.24B
|
|
|
Nov 10, 2022
Q3 2022
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-86.7K- 31.87% |
$23.2M - $28.9M
|
185K
$89.8M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-87.5K- 14.71% |
$23.4M - $29.1M
|
507K
$246M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-88.5K- 82.02% |
$23.7M - $29.5M
|
19.4K
$9.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-89.6K- 19.89% |
$24M - $29.8M
|
361K
$175M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-90K- 36.06% |
$24M - $30M
|
160K
$77.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-95.2K- 67.48% |
$25.5M - $31.7M
|
45.9K
$22.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-98.1K- 35.19% |
$26.2M - $32.7M
|
181K
$87.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-99.1K- 90.69% |
$26.5M - $33M
|
10.2K
$4.93M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-107K- 36.21% |
$28.6M - $35.7M
|
189K
$91.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-115K- 3.31% |
$30.7M - $38.2M
|
3.35M
$1.62B
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
- |
-128K- 88.61% |
$34.1M - $42.5M
|
16.4K
$7.95M
|
|
|
Oct 12, 2022
Q3 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-146K- 90.24% |
$38.9M - $48.5M
|
15.8K
$7.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-152K- 21.73% |
$40.7M - $50.8M
|
549K
$266M
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-153K- 71.86% |
$41M - $51.1M
|
60K
$29.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-157K- 81.48% |
$42M - $52.3M
|
35.7K
$17.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-162K- 75.69% |
$43.4M - $54M
|
52.1K
$25.2M
|
|
|
Oct 13, 2022
Q3 2022
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-167K- 99.31% |
$44.7M - $55.7M
|
1.16K
$562K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-171K- 23.39% |
$45.6M - $56.9M
|
559K
$271M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-195K- 23.88% |
$52.1M - $65M
|
622K
$301M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-214K- 71.83% |
$57.3M - $71.4M
|
84.1K
$40.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-216K- 97.45% |
$57.8M - $72M
|
5.66K
$2.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-218K- 81.36% |
$58.3M - $72.6M
|
50K
$24.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-228K- 84.0% |
$61M - $76M
|
43.5K
$21M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-250K- 39.88% |
$66.8M - $83.3M
|
377K
$183M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-252K- 9.72% |
$67.4M - $84M
|
2.34M
$1.14B
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-348K- 48.64% |
$92.9M - $116M
|
367K
$178M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-380K- 99.42% |
$102M - $127M
|
2.23K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-418K- 47.89% |
$112M - $139M
|
454K
$220M
|
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-483K- 37.11% |
$129M - $161M
|
819K
$397M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-500K- 12.16% |
$134M - $167M
|
3.61M
$1.75B
|
|
|
Nov 14, 2022
Q3 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-500K- 12.5% |
$134M - $167M
|
3.5M
$1.7B
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-544K- 59.78% |
$145M - $181M
|
366K
$177M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-586K- 61.42% |
$157M - $195M
|
368K
$178M
|
|
|
Nov 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-794K- 94.65% |
$212M - $264M
|
44.9K
$21.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-811K- 13.1% |
$217M - $270M
|
5.38M
$2.61B
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.01M- 76.08% |
$270M - $336M
|
317K
$154M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.72M- 79.9% |
$460M - $574M
|
433K
$210M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.01M- 28.78% |
$539M - $671M
|
4.99M
$2.41B
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.89M- 57.8% |
$773M - $964M
|
2.11M
$1.02B
|