Purchases and Sales Made in Q1 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
22.2M+ 27627.43% |
$7.07B - $8.92B
|
22.3M
$11.6B
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.45M+ 50.33% |
$3.01B - $3.8B
|
28.2M
$14.6B
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
6.38M+ 177218.52% |
$2.03B - $2.56B
|
6.39M
$3.31B
|
|
May 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
2.9M+ 36032.54% |
$924M - $1.17B
|
2.91M
$1.51B
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.14M+ 94.64% |
$681M - $860M
|
4.4M
$2.28B
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.94M+ 131.96% |
$616M - $778M
|
3.41M
$1.77B
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.18M+ 8.59% |
$376M - $475M
|
14.9M
$7.75B
|
|
Apr 22, 2022
Q1 2022
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
865KNew |
$275M - $347M
|
865K
$448M
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
845K+ 36153.96% |
$269M - $339M
|
847K
$439M
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
BUY
|
- |
663K+ 412.99% |
$211M - $266M
|
824K
$427M
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
626K+ 2102.87% |
$199M - $252M
|
656K
$340M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
447K+ 22.07% |
$142M - $180M
|
2.47M
$1.28B
|
|
Jun 16, 2023
Q1 2022
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
374KNew |
$119M - $150M
|
374K
$194M
|
|
May 09, 2022
Q1 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
374K+ 2128.94% |
$119M - $150M
|
392K
$203M
|
|
May 13, 2022
Q1 2022
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
349KNew |
$111M - $140M
|
349K
$181M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
339K+ 9.28% |
$108M - $136M
|
3.99M
$2.07B
|
|
May 16, 2022
Q1 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
312KNew |
$99.1M - $125M
|
312K
$162M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
304K+ 6.16% |
$96.8M - $122M
|
5.24M
$2.72B
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
302KNew |
$96M - $121M
|
302K
$157M
|
|
May 13, 2022
Q1 2022
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
270KNew |
$85.9M - $108M
|
270K
$140M
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
BUY
|
- |
264KNew |
$83.9M - $106M
|
264K
$137M
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
257K+ 1762.26% |
$81.7M - $103M
|
271K
$141M
|
|
May 16, 2022
Q1 2022
|
Scge Management, L.P.
Menlo Park, CA |
BUY
|
- |
250KNew |
$79.5M - $100M
|
250K
$130M
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
242K+ 188.77% |
$76.9M - $97.1M
|
370K
$192M
|
|
May 02, 2022
Q1 2022
|
Forward Management, LLC
|
BUY
|
- |
240K+ 8341.57% |
$76.3M - $96.3M
|
243K
$126M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
230K+ 253.36% |
$73.3M - $92.6M
|
321K
$167M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
223K+ 30.55% |
$70.8M - $89.4M
|
952K
$494M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
216K+ 245.81% |
$68.7M - $86.8M
|
304K
$158M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
212K+ 105.07% |
$67.4M - $85.1M
|
413K
$214M
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
195K+ 8.85% |
$62.1M - $78.4M
|
2.4M
$1.24B
|
|
May 06, 2022
Q1 2022
|
First Interstate Bank
Billings, MT |
BUY
|
- |
190KNew |
$60.4M - $76.3M
|
190K
$98.5M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
177K+ 4420850.0% |
$56.3M - $71M
|
177K
$91.7M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
165K+ 6.19% |
$52.5M - $66.3M
|
2.83M
$1.47B
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
151K+ 29181.59% |
$47.9M - $60.5M
|
151K
$78.4M
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
150K+ 628.57% |
$47.8M - $60.3M
|
174K
$90.2M
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
146K+ 22.71% |
$46.3M - $58.4M
|
786K
$408M
|
|
May 13, 2022
Q1 2022
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
130KNew |
$41.3M - $52.2M
|
130K
$67.4M
|
|
May 05, 2022
Q1 2022
|
Green Square Capital Advisors LLC
|
BUY
|
- |
127K+ 49.12% |
$40.5M - $51.2M
|
387K
$201M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
127K+ 2.62% |
$40.5M - $51.1M
|
4.99M
$2.59B
|
|
May 16, 2022
Q1 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
BUY
|
- |
124KNew |
$39.5M - $49.8M
|
124K
$64.3M
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
118K+ 77.17% |
$37.6M - $47.5M
|
271K
$141M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
118K+ 128.96% |
$37.5M - $47.3M
|
209K
$108M
|
|
Apr 29, 2022
Q1 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
114K+ 744.48% |
$36.1M - $45.6M
|
129K
$66.8M
|
|
Apr 28, 2022
Q1 2022
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
113K+ 26.26% |
$35.9M - $45.3M
|
542K
$281M
|
|
May 03, 2022
Q1 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
96.3KNew |
$30.6M - $38.7M
|
96.3K
$49.9M
|
|
May 11, 2022
Q1 2022
|
Broadmark Asset Management LLC
|
BUY
|
- |
91.6KNew |
$29.1M - $36.8M
|
91.6K
$47.5M
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
87K+ 284.95% |
$27.7M - $34.9M
|
118K
$61M
|
|
May 05, 2022
Q1 2022
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
83.6K+ 3749.69% |
$26.6M - $33.6M
|
85.8K
$44.5M
|
|
Apr 12, 2022
Q1 2022
|
Caprock Group, Inc.
|
BUY
|
- |
83.1KNew |
$26.5M - $33.4M
|
83.1K
$43.1M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
82.2K+ 684.18% |
$26.1M - $33M
|
94.2K
$48.9M
|