Purchases and Sales Made in Q4 2021 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.49M+ 42.4% |
$1.58B - $1.81B
|
15.1M
$6.8B
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.08M+ 12.44% |
$732M - $839M
|
18.8M
$8.46B
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.92M+ 12.05% |
$675M - $774M
|
17.8M
$8.03B
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
1.35M+ 269.1% |
$476M - $545M
|
1.85M
$834M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.2M+ 26.0% |
$425M - $486M
|
5.84M
$2.63B
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
952K+ 15.37% |
$336M - $385M
|
7.15M
$3.22B
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
748K+ 391.87% |
$264M - $302M
|
939K
$423M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
713K+ 19.31% |
$251M - $288M
|
4.4M
$1.98B
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
670K+ 108.85% |
$236M - $271M
|
1.29M
$579M
|
|
|
Feb 11, 2022
Q4 2021
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
661KNew |
$233M - $267M
|
661K
$298M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
651K+ 79.69% |
$230M - $263M
|
1.47M
$662M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
593K+ 302.71% |
$209M - $240M
|
789K
$356M
|
|
|
Feb 14, 2022
Q4 2021
|
Ctc LLC
|
BUY
|
- |
578KNew |
$204M - $234M
|
578K
$261M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
555K+ 99.55% |
$196M - $224M
|
1.11M
$502M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
537K+ 274.23% |
$190M - $217M
|
733K
$331M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
530K+ 7.79% |
$187M - $214M
|
7.34M
$3.31B
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
398K+ 6.9% |
$140M - $161M
|
6.17M
$2.78B
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
348K+ 202.5% |
$123M - $141M
|
520K
$234M
|
|
|
Feb 14, 2022
Q4 2021
|
Stadion Money Management, LLC
Watkinsville, GA |
BUY
|
- |
323KNew |
$114M - $130M
|
323K
$145M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
252K+ 535.04% |
$88.9M - $102M
|
299K
$135M
|
|
|
Feb 10, 2022
Q4 2021
|
Georgetown University
Washington, DC |
BUY
|
- |
249KNew |
$87.7M - $100M
|
249K
$112M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
229K+ 20.76% |
$80.9M - $92.7M
|
1.33M
$601M
|
|
|
Feb 07, 2022
Q4 2021
|
Barber Financial Group, Inc.
|
BUY
|
- |
215K+ 601.34% |
$75.9M - $86.9M
|
251K
$113M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
214KNew |
$75.5M - $86.5M
|
214K
$96.5M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
201KNew |
$70.9M - $81.2M
|
201K
$90.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
185K+ 308.98% |
$65.1M - $74.6M
|
245K
$110M
|
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
179K+ 151.35% |
$63.2M - $72.4M
|
298K
$134M
|
|
|
Jan 12, 2022
Q4 2021
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
175K+ 1838.31% |
$61.8M - $70.8M
|
185K
$83.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
173KNew |
$61M - $69.9M
|
173K
$78M
|
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
170K+ 41.96% |
$60M - $68.8M
|
576K
$260M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
169K+ 8.28% |
$59.5M - $68.1M
|
2.2M
$994M
|
|
|
Feb 10, 2022
Q4 2021
|
Maniyar Capital Advisors Uk Ltd.
|
BUY
|
- |
168KNew |
$59.2M - $67.9M
|
168K
$75.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
155K+ 4.45% |
$54.7M - $62.6M
|
3.64M
$1.64B
|
|
|
Jan 27, 2022
Q4 2021
|
Campbell Wealth Management
|
BUY
|
- |
151KNew |
$53.2M - $61M
|
151K
$68M
|
|
|
Apr 08, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
145K+ 11687.62% |
$51.3M - $58.7M
|
147K
$66.1M
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
143KNew |
$50.6M - $57.9M
|
143K
$64.6M
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
143KNew |
$50.5M - $57.9M
|
143K
$64.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Richmond Brothers, Inc.
Jackson, MI |
BUY
|
- |
129KNew |
$45.5M - $52.1M
|
129K
$58.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
128KNew |
$45.2M - $51.8M
|
128K
$57.8M
|
|
|
Jan 25, 2022
Q4 2021
|
Q3 Asset Management
|
BUY
|
- |
124K+ 98.74% |
$43.9M - $50.3M
|
250K
$113M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
122K+ 631.12% |
$43.2M - $49.5M
|
142K
$63.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Westpark Management, LLC
|
BUY
|
- |
121KNew |
$42.7M - $48.9M
|
121K
$54.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
118KNew |
$41.8M - $47.9M
|
118K
$53.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
118KNew |
$41.7M - $47.8M
|
118K
$53.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Horizon Wealth Management, LLC
|
BUY
|
- |
96.2KNew |
$33.9M - $38.9M
|
96.2K
$43.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
94.3KNew |
$33.2M - $38.1M
|
94.3K
$42.5M
|
|
|
Mar 08, 2022
Q4 2021
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
90.1KNew |
$31.8M - $36.4M
|
90.1K
$40.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
89.2K+ 84.98% |
$31.5M - $36M
|
194K
$87.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
87K+ 23.49% |
$30.7M - $35.1M
|
457K
$206M
|
|
|
Jan 24, 2022
Q4 2021
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
86.9K+ 141.4% |
$30.7M - $35.1M
|
148K
$66.9M
|
|