Purchases and Sales Made in Q4 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2023
Q4 2022
|
D. Scott Neal, Inc.
|
SELL
|
- |
-126K- 86.77% |
$32.7M - $36.9M
|
19.2K
$9.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-132K- 50.85% |
$34.3M - $38.7M
|
127K
$66.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-132K- 91.18% |
$34.3M - $38.8M
|
12.8K
$6.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-142K- 39.28% |
$36.9M - $41.6M
|
219K
$114M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-197K- 53.94% |
$51.3M - $58M
|
169K
$87.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-204K- 15.32% |
$53M - $59.9M
|
1.13M
$587M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-228K- 4.72% |
$59.2M - $66.8M
|
4.59M
$2.39B
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-253K- 76.37% |
$65.9M - $74.4M
|
78.4K
$40.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-265K- 58.23% |
$68.8M - $77.7M
|
190K
$98.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-267K- 42.93% |
$69.4M - $78.4M
|
355K
$185M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-292K- 92.17% |
$75.8M - $85.6M
|
24.8K
$12.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-302K- 92.35% |
$78.6M - $88.7M
|
25K
$13M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-313K- 83.14% |
$81.3M - $91.8M
|
63.4K
$33M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-315K- 45.95% |
$82M - $92.6M
|
371K
$193M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-343K- 53.0% |
$89.1M - $101M
|
304K
$158M
|
|
|
Feb 06, 2023
Q4 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-358K- 24.36% |
$93M - $105M
|
1.11M
$578M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-403K- 19.55% |
$105M - $118M
|
1.66M
$864M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-414K- 28.69% |
$108M - $122M
|
1.03M
$535M
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-537K- 65.6% |
$140M - $158M
|
282K
$147M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-540K- 57.38% |
$140M - $158M
|
401K
$209M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.13M- 15.27% |
$294M - $332M
|
6.28M
$3.27B
|
|
|
Feb 13, 2023
Q4 2022
|
Akuna Securities LLC
Chicago, IL |
SELL
|
- |
-1.38M- 85.87% |
$360M - $406M
|
227K
$118M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.42M- 26.35% |
$369M - $416M
|
3.96M
$2.06B
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.65M- 99.62% |
$428M - $484M
|
6.21K
$3.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.17M- 21.89% |
$564M - $636M
|
7.73M
$4.03B
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.45M- 67.78% |
$637M - $719M
|
1.16M
$606M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.63M- 27.36% |
$943M - $1.06B
|
9.62M
$5.01B
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.63M- 27.36% |
$943M - $1.06B
|
9.62M
$5.01B
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.08M- 28.04% |
$1.32B - $1.49B
|
13M
$6.79B
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.39M- 55.61% |
$1.4B - $1.58B
|
4.3M
$2.24B
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-6.46M- 91.34% |
$1.68B - $1.9B
|
613K
$319M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-43.4M- 99.9% |
$11.3B - $12.8B
|
43.5K
$22.7M
|