Purchases and Sales Made in Q2 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
33.7KNew |
$9.16M - $12.5M
|
33.7K
$17.4M
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
33.6KNew |
$9.11M - $12.4M
|
33.6K
$17.3M
|
|
Jul 21, 2022
Q2 2022
|
Rye Brook Capital LLC
|
BUY
|
- |
32.5K+ 23.89% |
$8.81M - $12M
|
168K
$86.8M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
31.5K+ 38.5% |
$8.55M - $11.6M
|
113K
$58.5M
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
30.3KNew |
$8.22M - $11.2M
|
30.3K
$15.6M
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
29.6K+ 190.69% |
$8.04M - $10.9M
|
45.1K
$23.3M
|
|
Aug 01, 2022
Q2 2022
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
29.1K+ 31.77% |
$7.9M - $10.8M
|
121K
$62.3M
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
29K+ 24.31% |
$7.88M - $10.7M
|
148K
$76.5M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
28.9K+ 28.32% |
$7.85M - $10.7M
|
131K
$67.6M
|
|
Aug 02, 2022
Q2 2022
|
Smith Shellnut Wilson LLC
|
BUY
|
- |
28.8KNew |
$7.82M - $10.6M
|
28.8K
$14.9M
|
|
Aug 15, 2022
Q2 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
28.8KNew |
$7.8M - $10.6M
|
28.8K
$14.8M
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
28.6K+ 16.87% |
$7.77M - $10.6M
|
198K
$102M
|
|
Jul 11, 2022
Q2 2022
|
Sanders Morris Harris LLC
|
BUY
|
- |
28.3K+ 16.87% |
$7.68M - $10.4M
|
196K
$101M
|
|
Jul 22, 2022
Q2 2022
|
Tanglewood Wealth Management, Inc.
|
BUY
|
- |
28K+ 94.76% |
$7.61M - $10.4M
|
57.6K
$29.7M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
28KNew |
$7.59M - $10.3M
|
28K
$14.4M
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
27.9K+ 37.35% |
$7.57M - $10.3M
|
103K
$52.9M
|
|
Aug 09, 2022
Q2 2022
|
Choice Wealth Advisors, LLC
Waterville, ME |
BUY
|
- |
27.7K+ 2326.01% |
$7.52M - $10.2M
|
28.9K
$14.9M
|
|
Jul 15, 2022
Q2 2022
|
Bell Bank
|
BUY
|
- |
27.7K+ 7.94% |
$7.52M - $10.2M
|
377K
$194M
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
27.6KNew |
$7.48M - $10.2M
|
27.6K
$14.2M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
26.7K+ 8.38% |
$7.25M - $9.86M
|
345K
$178M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
26.5K+ 20.07% |
$7.18M - $9.78M
|
158K
$81.6M
|
|
Aug 01, 2022
Q2 2022
|
Quattro Financial Advisors LLC
|
BUY
|
- |
26.3KNew |
$7.13M - $9.7M
|
26.3K
$13.5M
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
BUY
|
- |
26.2K+ 2.68% |
$7.12M - $9.69M
|
1.01M
$519M
|
|
Jul 13, 2022
Q2 2022
|
Engrave Wealth Partners LLC
|
BUY
|
- |
26.1KNew |
$7.09M - $9.64M
|
26.1K
$13.5M
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
25.8K+ 265.35% |
$7M - $9.53M
|
35.5K
$18.3M
|
|
Sep 14, 2022
Q2 2022
|
Prudent Investors Network, Inc.
Lake Forest, CA |
BUY
|
- |
25.8K+ 58.34% |
$7M - $9.52M
|
70K
$36.1M
|
|
Aug 04, 2022
Q2 2022
|
Vishria Bird Financial Group, LLC
|
BUY
|
- |
25.7KNew |
$6.98M - $9.49M
|
25.7K
$13.3M
|
|
Aug 09, 2022
Q2 2022
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
25.7K+ 256.68% |
$6.97M - $9.48M
|
35.7K
$18.4M
|
|
Aug 04, 2022
Q2 2022
|
Cavalier Investments, LLC
|
BUY
|
- |
25.3K+ 165.82% |
$6.88M - $9.36M
|
40.6K
$20.9M
|
|
Jul 12, 2022
Q2 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
25.2K+ 14.66% |
$6.83M - $9.29M
|
197K
$101M
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
25K+ 56.82% |
$6.78M - $9.23M
|
69K
$35.6M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.9KNew |
$6.5M - $8.84M
|
23.9K
$12.3M
|
|
Aug 09, 2022
Q2 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
23.9KNew |
$6.48M - $8.82M
|
23.9K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
23.4K+ 97.4% |
$6.35M - $8.64M
|
47.4K
$24.4M
|
|
Jul 19, 2022
Q2 2022
|
Joule Financial, LLC
|
BUY
|
- |
23.2KNew |
$6.31M - $8.59M
|
23.2K
$12M
|
|
Aug 10, 2022
Q2 2022
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
22.4K+ 156.13% |
$6.07M - $8.26M
|
36.7K
$18.9M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.2K+ 8.25% |
$6.04M - $8.21M
|
292K
$150M
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
22.2K+ 27.9% |
$6.03M - $8.2M
|
102K
$52.5M
|
|
Aug 15, 2022
Q2 2022
|
Investment Advisory Services Inc
The Woodlands, TX |
BUY
|
- |
22.1K+ 2152.0% |
$5.99M - $8.15M
|
23.1K
$11.9M
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
22KNew |
$5.98M - $8.14M
|
22K
$11.4M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
21.9K+ 9.35% |
$5.94M - $8.08M
|
256K
$132M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
21.4K+ 1.13% |
$5.8M - $7.89M
|
1.91M
$983M
|
|
Aug 12, 2022
Q2 2022
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
21.2KNew |
$5.77M - $7.85M
|
21.2K
$11M
|
|
Jul 11, 2022
Q2 2022
|
Kennicott Capital Management LLC
|
BUY
|
- |
21.2K+ 32.84% |
$5.76M - $7.84M
|
85.8K
$44.3M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
19.7KNew |
$5.34M - $7.27M
|
19.7K
$10.1M
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
19.6KNew |
$5.32M - $7.24M
|
19.6K
$10.1M
|
|
Aug 09, 2022
Q2 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
19.3K+ 14.85% |
$5.24M - $7.13M
|
149K
$77M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
19K+ 2710.13% |
$5.16M - $7.02M
|
19.7K
$10.2M
|
|
Jul 11, 2022
Q2 2022
|
Fusion Family Wealth LLC
|
BUY
|
- |
18.7K+ 13.8% |
$5.08M - $6.91M
|
154K
$79.6M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
18.5K+ 400.72% |
$5.01M - $6.82M
|
23.1K
$11.9M
|