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 |
---|---|---|---|---|---|---|---|
Apr 28, 2022
Q1 2022
|
Rye Brook Capital LLC
|
BUY
|
- |
79.6K+ 141.3% |
$25.3M - $32M
|
136K
$70.5M
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
- |
79.3K+ 196.23% |
$25.2M - $31.8M
|
120K
$62.1M
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
77.7KNew |
$24.7M - $31.2M
|
77.7K
$40.3M
|
|
Apr 25, 2022
Q1 2022
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
77.4K+ 6514.56% |
$24.6M - $31.1M
|
78.6K
$40.8M
|
|
May 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
77.2K+ 41.08% |
$24.6M - $31M
|
265K
$138M
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
75.7K+ 1443.38% |
$24.1M - $30.4M
|
81K
$42M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
74.4K+ 1.0% |
$23.7M - $29.9M
|
7.5M
$3.89B
|
|
May 18, 2022
Q1 2022
|
Ifg Advisors, LLC
|
BUY
|
- |
74.1KNew |
$23.6M - $29.8M
|
74.1K
$38.5M
|
|
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
71.4K+ 109.39% |
$22.7M - $28.7M
|
137K
$70.9M
|
|
May 10, 2022
Q1 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
68.4K+ 607.73% |
$21.8M - $27.5M
|
79.7K
$41.3M
|
|
May 05, 2022
Q1 2022
|
Allen Investment Management LLC
|
BUY
|
- |
68K+ 255.16% |
$21.6M - $27.3M
|
94.6K
$49.1M
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
66.9K+ 854.26% |
$21.3M - $26.9M
|
74.7K
$38.7M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
66K+ 5.73% |
$21M - $26.5M
|
1.22M
$633M
|
|
Apr 28, 2022
Q1 2022
|
Harfst & Associates, Inc.
|
BUY
|
- |
64.9KNew |
$20.7M - $26.1M
|
64.9K
$33.7M
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
63.9K+ 18.99% |
$20.3M - $25.7M
|
401K
$208M
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
63.9KNew |
$20.3M - $25.6M
|
63.9K
$33.1M
|
|
Apr 14, 2022
Q1 2022
|
Corbenic Partners LLC
|
BUY
|
- |
63.2K+ 33.58% |
$20.1M - $25.4M
|
251K
$130M
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
62.5K+ 2568.75% |
$19.9M - $25.1M
|
64.9K
$33.7M
|
|
May 12, 2022
Q1 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
62K+ 10.76% |
$19.7M - $24.9M
|
638K
$331M
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
61.9K+ 27.57% |
$19.7M - $24.9M
|
286K
$149M
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
60.2K+ 353.69% |
$19.2M - $24.2M
|
77.3K
$40.1M
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
59.8KNew |
$19M - $24M
|
59.8K
$31M
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
58.1K+ 106.54% |
$18.5M - $23.4M
|
113K
$58.5M
|
|
May 11, 2023
Q1 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
56.7KNew |
$18M - $22.8M
|
56.7K
$29.4M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
55.7K+ 1215.72% |
$17.7M - $22.4M
|
60.2K
$31.2M
|
|
May 10, 2022
Q1 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
55.7K+ 21.92% |
$17.7M - $22.4M
|
310K
$161M
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
53.4KNew |
$17M - $21.5M
|
53.4K
$27.7M
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
BUY
|
- |
47K+ 5.03% |
$14.9M - $18.9M
|
981K
$509M
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
46.8K+ 40.68% |
$14.9M - $18.8M
|
162K
$83.9M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
46.5K+ 262.49% |
$14.8M - $18.7M
|
64.2K
$33.3M
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
- |
45.6K+ 277.37% |
$14.5M - $18.3M
|
62K
$32.1M
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
45.3K+ 32.37% |
$14.4M - $18.2M
|
185K
$96M
|
|
Apr 07, 2022
Q1 2022
|
Bremer Bank National Association
|
BUY
|
- |
45K+ 4227.98% |
$14.3M - $18.1M
|
46.1K
$23.9M
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
44.2K+ 15.86% |
$14.1M - $17.8M
|
323K
$168M
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
43K+ 34.45% |
$13.7M - $17.3M
|
168K
$87.1M
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
42.5K+ 71.62% |
$13.5M - $17.1M
|
102K
$52.8M
|
|
May 09, 2022
Q1 2022
|
J.Safra Asset Management Corp
|
BUY
|
- |
42.3K+ 50.14% |
$13.5M - $17M
|
127K
$65.7M
|
|
Apr 20, 2022
Q1 2022
|
Surience Private Wealth LLC
|
BUY
|
- |
41.5KNew |
$13.2M - $16.7M
|
41.5K
$21.5M
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
40.7K+ 169.67% |
$13M - $16.4M
|
64.8K
$33.6M
|
|
Apr 28, 2022
Q1 2022
|
Consolidated Investment Group LLC
|
BUY
|
- |
40K+ 14.04% |
$12.7M - $16.1M
|
325K
$168M
|
|
May 12, 2022
Q1 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
38.9K+ 365.82% |
$12.4M - $15.6M
|
49.5K
$25.7M
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
38.8K+ 29.65% |
$12.4M - $15.6M
|
170K
$88.1M
|
|
Oct 03, 2022
Q1 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
37.8KNew |
$12M - $15.2M
|
37.8K
$19.6M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
37.3K+ 41.79% |
$11.9M - $15M
|
127K
$65.7M
|
|
May 10, 2022
Q1 2022
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
36.9K+ 13.47% |
$11.7M - $14.8M
|
311K
$161M
|
|
Apr 08, 2022
Q1 2022
|
Planned Solutions, Inc.
|
BUY
|
- |
36.6K+ 1505.44% |
$11.6M - $14.7M
|
39K
$20.2M
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
35.3K+ 87.19% |
$11.2M - $14.2M
|
75.8K
$39.3M
|
|
May 19, 2022
Q1 2022
|
Financial Guidance Group, Inc.
|
BUY
|
- |
35KNew |
$11.1M - $14.1M
|
35K
$18.2M
|
|
Apr 25, 2022
Q1 2022
|
Intergy Private Wealth, LLC
|
BUY
|
- |
34.9K+ 47.88% |
$11.1M - $14M
|
108K
$56M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
34.7K+ 321.68% |
$11.1M - $14M
|
45.6K
$23.6M
|