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 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-75.3K- 50.54% |
$24M - $30.3M
|
73.7K
$37.3M
|
|
|
May 09, 2022
Q1 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-75.4K- 9.2% |
$24M - $30.3M
|
745K
$377M
|
|
|
May 10, 2022
Q1 2022
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-77.5K- 72.39% |
$24.7M - $31.1M
|
29.6K
$15M
|
|
|
May 12, 2022
Q1 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-78.1K- 29.07% |
$24.8M - $31.4M
|
190K
$96.3M
|
|
|
May 11, 2022
Q1 2022
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-80.5KClosed |
$25.6M - $32.3M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-86.9K- 96.35% |
$27.6M - $34.9M
|
3.29K
$1.67M
|
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-89.7K- 75.83% |
$28.5M - $36M
|
28.6K
$14.5M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-90.9K- 5.36% |
$28.9M - $36.5M
|
1.6M
$811M
|
|
|
May 11, 2022
Q1 2022
|
Q3 Asset Management
|
SELL
|
- |
-93.4K- 37.3% |
$29.7M - $37.5M
|
157K
$79.4M
|
|
|
Apr 25, 2022
Q1 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-95.7KClosed |
$30.5M - $38.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-100KClosed |
$31.8M - $40.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-103KClosed |
$32.7M - $41.3M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-106KClosed |
$33.7M - $42.6M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-112K- 30.99% |
$35.6M - $44.9M
|
249K
$126M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-117K- 97.38% |
$37.1M - $46.8M
|
3.13K
$1.58M
|
|
|
May 04, 2022
Q1 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-118K- 79.42% |
$37.5M - $47.3M
|
30.5K
$15.4M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-119K- 98.78% |
$37.7M - $47.6M
|
1.47K
$744K
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-119K- 61.16% |
$37.8M - $47.7M
|
75.4K
$38.1M
|
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-121K- 67.02% |
$38.4M - $48.5M
|
59.4K
$30.1M
|
|
|
May 12, 2022
Q1 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-125K- 97.68% |
$39.8M - $50.3M
|
2.97K
$1.5M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-136K- 78.68% |
$43.3M - $54.6M
|
36.8K
$18.6M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-149K- 65.72% |
$47.4M - $59.8M
|
77.6K
$39.3M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-155K- 4.25% |
$49.2M - $62.1M
|
3.48M
$1.76B
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-158K- 27.28% |
$50.2M - $63.4M
|
421K
$213M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-159KClosed |
$50.6M - $63.9M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-160K- 92.44% |
$50.9M - $64.2M
|
13.1K
$6.62M
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-162K- 84.17% |
$51.4M - $64.9M
|
30.4K
$15.4M
|
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-183K- 74.79% |
$58.2M - $73.5M
|
61.6K
$31.2M
|
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-199KClosed |
$63.3M - $80M
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Barber Financial Group, Inc.
|
SELL
|
- |
-200K- 79.54% |
$63.5M - $80.2M
|
51.4K
$26M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-201KClosed |
$64M - $80.7M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-208KClosed |
$66.3M - $83.7M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-213K- 70.25% |
$67.7M - $85.4M
|
90K
$45.5M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-214K- 99.76% |
$67.9M - $85.8M
|
506
$256K
|
|
|
Apr 29, 2022
Q1 2022
|
Parker Investment Management, LLC
|
SELL
|
- |
-226K- 48.39% |
$72M - $90.9M
|
241K
$122M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-235K- 48.38% |
$74.9M - $94.6M
|
251K
$127M
|
|
|
Oct 02, 2024
Q1 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-245KClosed |
$77.8M - $98.2M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Ctc LLC
|
SELL
|
- |
-251K- 43.39% |
$79.8M - $101M
|
327K
$166M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-252K- 14.86% |
$80.2M - $101M
|
1.44M
$730M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-270K- 90.36% |
$86M - $109M
|
28.8K
$14.6M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-276K- 21.46% |
$87.8M - $111M
|
1.01M
$510M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-306K- 2.03% |
$97.4M - $123M
|
14.8M
$7.48B
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-326K- 71.27% |
$104M - $131M
|
131K
$66.4M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-327K- 32.48% |
$104M - $131M
|
680K
$344M
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-361K- 68.42% |
$115M - $145M
|
166K
$84.2M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-366K- 70.4% |
$116M - $147M
|
154K
$77.8M
|
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-372K- 94.32% |
$118M - $149M
|
22.4K
$11.3M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-400K- 15.69% |
$127M - $161M
|
2.15M
$1.09B
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-403K- 98.92% |
$128M - $162M
|
4.39K
$2.22M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-423K- 6.86% |
$135M - $170M
|
5.75M
$2.91B
|