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 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-17KClosed |
$4.62M - $6.29M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-17.1K- 37.53% |
$4.64M - $6.31M
|
28.5K
$14.8M
|
|
|
Aug 16, 2022
Q2 2022
|
Torq Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-17.1KClosed |
$4.64M - $6.32M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.3K- 43.23% |
$4.69M - $6.38M
|
22.7K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-17.4KClosed |
$4.72M - $6.42M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Ewg Elevate Inc.
|
SELL
|
- |
-17.5K- 95.93% |
$4.74M - $6.45M
|
740
$384K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-17.5KClosed |
$4.75M - $6.46M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-17.8K- 50.95% |
$4.83M - $6.57M
|
17.1K
$8.89M
|
|
|
Jul 25, 2022
Q2 2022
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-17.9K- 77.12% |
$4.85M - $6.6M
|
5.3K
$2.75M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.2K- 13.85% |
$4.94M - $6.72M
|
113K
$58.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-18.4K- 38.22% |
$4.99M - $6.79M
|
29.7K
$15.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-18.7K- 35.38% |
$5.09M - $6.92M
|
34.2K
$17.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-19.5K- 86.09% |
$5.3M - $7.21M
|
3.15K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.6K- 0.56% |
$5.32M - $7.23M
|
3.46M
$1.8B
|
|
|
Aug 11, 2022
Q2 2022
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-19.8K- 14.09% |
$5.37M - $7.31M
|
121K
$62.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-19.9K- 57.36% |
$5.4M - $7.35M
|
14.8K
$7.67M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-20K- 24.75% |
$5.44M - $7.4M
|
60.9K
$31.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-20.1K- 44.98% |
$5.46M - $7.43M
|
24.6K
$12.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-20.5KClosed |
$5.55M - $7.55M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-20.6K- 34.61% |
$5.58M - $7.6M
|
38.9K
$20.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-20.7K- 11.0% |
$5.63M - $7.66M
|
168K
$87M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-20.7K- 18.02% |
$5.63M - $7.66M
|
94.4K
$48.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Eagle Capital Management, LLC
|
SELL
|
- |
-21.1KClosed |
$5.72M - $7.78M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-21.4K- 43.28% |
$5.81M - $7.9M
|
28K
$14.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-21.4K- 68.11% |
$5.81M - $7.9M
|
10K
$5.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-21.7K- 75.98% |
$5.9M - $8.02M
|
6.87K
$3.56M
|
|
|
Jul 27, 2022
Q2 2022
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-22K- 73.61% |
$5.98M - $8.14M
|
7.9K
$4.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-22.7K- 16.05% |
$6.16M - $8.38M
|
119K
$61.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-22.9K- 61.82% |
$6.21M - $8.45M
|
14.1K
$7.33M
|
|
|
Aug 10, 2022
Q2 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-24.3K- 68.96% |
$6.59M - $8.96M
|
10.9K
$5.66M
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-24.3K- 19.7% |
$6.59M - $8.97M
|
99.1K
$51.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.3K- 1.85% |
$6.6M - $8.98M
|
1.29M
$670M
|
|
|
Aug 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-24.5K- 94.31% |
$6.64M - $9.03M
|
1.48K
$765K
|
|
|
Aug 04, 2022
Q2 2022
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-24.5K- 32.84% |
$6.65M - $9.05M
|
50.1K
$26M
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-24.6K- 66.89% |
$6.69M - $9.1M
|
12.2K
$6.33M
|
|
|
Aug 05, 2022
Q2 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-24.7K- 65.23% |
$6.71M - $9.13M
|
13.2K
$6.83M
|
|
|
Oct 04, 2022
Q2 2022
|
Bull Oak Capital, LLC
San Diego, CA |
SELL
|
- |
-25KClosed |
$6.79M - $9.24M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-25.2K- 14.99% |
$6.83M - $9.29M
|
143K
$74M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-25.3K- 87.0% |
$6.88M - $9.36M
|
3.79K
$1.96M
|
|
|
Mar 23, 2023
Q2 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-25.6K- 31.38% |
$6.96M - $9.47M
|
56.1K
$29.1M
|
|
|
Jul 26, 2022
Q2 2022
|
Strategic Equity Management
|
SELL
|
- |
-25.9KClosed |
$7.03M - $9.57M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-27.1KClosed |
$7.36M - $10M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.2K- 46.67% |
$7.37M - $10M
|
31K
$16.1M
|
|
|
Jul 20, 2022
Q2 2022
|
Monument Capital Management
|
SELL
|
- |
-27.3K- 47.95% |
$7.4M - $10.1M
|
29.6K
$15.3M
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-27.5K- 5.15% |
$7.45M - $10.1M
|
506K
$262M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-28.2K- 10.7% |
$7.66M - $10.4M
|
236K
$122M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28.8KClosed |
$7.83M - $10.6M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-28.9K- 94.62% |
$7.84M - $10.7M
|
1.64K
$852K
|
|
|
Sep 07, 2023
Q2 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-29K- 15.1% |
$7.87M - $10.7M
|
163K
$84.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-29.4K- 36.18% |
$7.99M - $10.9M
|
51.9K
$26.9M
|