Purchases and Sales Made in Q2 2022 in Invesco Qqq Trust, Series 1 (QQQ)

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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 15, 2022 Q2 2022
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-78.1K
- 32.99%
$21.2M - $28.8M
159K $82.3M
Aug 11, 2022 Q2 2022
Invst, LLC

Indianapolis, IN
SELL
 -
-79K
- 98.86%
$21.4M - $29.2M
915 $475K
Aug 12, 2022 Q2 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-81.2K
- 4.41%
$22M - $30M
1.76M $913M
Aug 08, 2022 Q2 2022
Factory Mutual Insurance CO

Waltham, MA
SELL
 -
-81.4K
- 23.33%
$22.1M - $30M
267K $139M
Jul 26, 2022 Q2 2022
Caprock Group, Inc.

SELL
 -
-83.1K
Closed
$22.6M - $30.7M
0 $0
Jul 18, 2022 Q2 2022
Financial Sense Advisors, Inc.

SELL
 -
-85.8K
Closed
$23.3M - $31.7M
0 $0
Aug 15, 2022 Q2 2022
Hbk Investments L P

Dallas, TX
SELL
 -
-87.9K
- 77.97%
$23.8M - $32.5M
24.8K $12.9M
Jul 13, 2022 Q2 2022
Murphy Capital Management Inc

SELL
 -
-88K
Closed
$23.9M - $32.5M
0 $0
Aug 10, 2022 Q2 2022
Optiver Holding B.V.

Amsterdam, P7
SELL
 -
-88K
- 52.89%
$23.9M - $32.5M
78.4K $40.7M
Aug 11, 2022 Q2 2022
Main Management Fund Advisors LLC

San Francisco, CA
SELL
 -
-90.5K
- 62.46%
$24.6M - $33.4M
54.4K $28.2M
Aug 05, 2022 Q2 2022
Broadmark Asset Management LLC

SELL
 -
-91.6K
Closed
$24.8M - $33.8M
0 $0
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-92.8K
- 11.69%
$25.2M - $34.3M
702K $364M
Aug 11, 2022 Q2 2022
Beacon Pointe Advisors, LLC

Newport Beach, CA
SELL
 -
-93K
- 50.25%
$25.2M - $34.3M
92.1K $47.7M
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-94.7K
- 45.29%
$25.7M - $35M
114K $59.3M
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 -
-99.5K
- 79.19%
$27M - $36.8M
26.2K $13.6M
Jul 11, 2022 Q2 2022
Paragon Wealth Strategies, LLC

SELL
 -
-103K
Closed
$27.8M - $37.9M
0 $0
Aug 15, 2022 Q2 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-107K
- 33.31%
$29.1M - $39.5M
214K $111M
Aug 15, 2022 Q2 2022
Atria Wealth Solutions, Inc.

New York, NY
SELL
 -
-108K
- 35.92%
$29.4M - $40M
193K $100M
Aug 12, 2022 Q2 2022
Pfs Investments Inc.

Duluth, GA
SELL
 -
-114K
- 39.84%
$31M - $42.1M
172K $89.3M
Aug 11, 2022 Q2 2022
Nsi Retail Advisors, LLC

Pittsburgh, PA
SELL
 -
-116K
- 40.74%
$31.5M - $42.8M
169K $87.4M
Aug 08, 2022 Q2 2022
Credit Agricole S A

SELL
 -
-119K
- 99.48%
$32.3M - $44M
627 $325K
Aug 08, 2022 Q2 2022
Level Four Advisory Services, LLC

Dallas, TX
SELL
 -
-120K
Closed
$32.5M - $44.3M
0 $0
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-125K
- 97.22%
$34.1M - $46.3M
3.59K $1.86M
Aug 10, 2022 Q2 2022
Gladius Capital Management LP

Chicago, IL
SELL
 -
-129K
Closed
$35M - $47.6M
0 $0
Aug 12, 2022 Q2 2022
Gendell Jeffrey L

Greenwich, CT
SELL
 -
-130K
Closed
$35.3M - $48M
0 $0
Aug 15, 2022 Q2 2022
Ws Management Lllp

Jacksonville, FL
SELL
 -
-131K
- 68.56%
$35.4M - $48.2M
59.9K $31.1M
Aug 08, 2022 Q2 2022
Advisor Shares Investments LLC

Bethesda, MD
SELL
 -
-133K
Closed
$36.2M - $49.3M
0 $0
Aug 15, 2022 Q2 2022
Capula Management LTD

Grand Cayman, E9
SELL
 -
-138K
- 89.61%
$37.4M - $50.9M
16K $8.29M
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-138K
- 2.05%
$37.4M - $50.9M
6.59M $3.42B
Aug 11, 2022 Q2 2022
Atria Investments LLC

Charlotte, NC
SELL
 -
-139K
Closed
$37.7M - $51.3M
0 $0
Aug 03, 2022 Q2 2022
Ae Wealth Management LLC

SELL
 -
-139K
- 17.66%
$37.7M - $51.3M
647K $336M
Jul 21, 2022 Q2 2022
Aurora Private Wealth, Inc.

SELL
 -
-144K
- 89.46%
$39.2M - $53.3M
17K $8.83M
Aug 12, 2022 Q2 2022
Venturi Wealth Management, LLC

Austin, TX
SELL
 -
-149K
- 97.77%
$40.4M - $54.9M
3.39K $1.76M
Aug 11, 2022 Q2 2022
Csm Advisors, LLC

Pittsburgh, PA
SELL
 -
-155K
- 47.86%
$42M - $57.2M
169K $87.4M
Aug 02, 2022 Q2 2022
Q3 Asset Management

SELL
 -
-157K
Closed
$42.6M - $58M
0 $0
Aug 01, 2022 Q2 2022
American Financial Advisors, LLC

SELL
 -
-167K
Closed
$45.2M - $61.6M
0 $0
Aug 01, 2022 Q2 2022
Us Bancorp \De\

SELL
 -
-173K
- 10.77%
$46.9M - $63.8M
1.43M $742M
Aug 12, 2022 Q2 2022
Peak6 Investments LLC

Chicago, IL
SELL
 -
-177K
- 100.0%
$48M - $65.3M
4 $2.07K
Jul 22, 2022 Q2 2022
Mc Elhenny Sheffield Capital Management, LLC

SELL
 -
-181K
- 98.18%
$49.2M - $66.9M
3.35K $1.74M
Jul 26, 2022 Q2 2022
Mirae Asset Global Investments Co., Ltd.

SELL
 -
-193K
- 19.09%
$52.3M - $71.1M
817K $424M
Aug 12, 2022 Q2 2022
Horizon Investments, LLC

Charlotte, NC
SELL
 -
-205K
- 31.31%
$55.7M - $75.8M
451K $234M
Aug 10, 2022 Q2 2022
Trek Financial, LLC

Scottsdale, AZ
SELL
 -
-216K
- 86.9%
$58.7M - $79.9M
32.6K $16.9M
Aug 15, 2022 Q2 2022
Senator Investment Group LP

New York, NY
SELL
 -
-230K
Closed
$62.4M - $84.9M
0 $0
Aug 15, 2022 Q2 2022
Nissay Asset Management Corp

Tokyo, M0
SELL
 -
-233K
- 15.2%
$63.3M - $86.2M
1.3M $675M
Aug 03, 2022 Q2 2022
Forward Management, LLC

SELL
 -
-243K
Closed
$65.9M - $89.6M
0 $0
Aug 10, 2022 Q2 2022
Migdal Insurance & Financial Holdings Ltd.

SELL
 -
-262K
- 96.39%
$71M - $96.6M
9.8K $5.08M
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

SELL
 -
-272K
- 21.18%
$73.7M - $100M
1.01M $524M
Aug 15, 2022 Q2 2022
Empyrean Capital Partners, LP

Los Angeles, CA
SELL
 -
-312K
Closed
$84.5M - $115M
0 $0
Aug 15, 2022 Q2 2022
Stadion Money Management, LLC

Watkinsville, GA
SELL
 -
-321K
Closed
$87M - $118M
0 $0

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