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 01, 2022
Q2 2022
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
102K+ 32.85% |
$27.7M - $37.7M
|
413K
$209M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
100KNew |
$27.2M - $37M
|
100K
$50.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
100KNew |
$27.1M - $36.9M
|
100K
$50.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
90.9KNew |
$24.7M - $33.6M
|
90.9K
$46M
|
|
|
Aug 18, 2022
Q2 2022
|
Infini Capital Management LTD
Central, K3 |
BUY
|
- |
90.5K+ 180.37% |
$24.6M - $33.4M
|
141K
$71.2M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
89.6K+ 2329.7% |
$24.3M - $33.1M
|
93.5K
$47.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
88.4KNew |
$24M - $32.6M
|
88.4K
$44.7M
|
|
|
Jul 25, 2022
Q2 2022
|
Bristlecone Advisors, LLC
|
BUY
|
- |
84.8K+ 214.48% |
$23M - $31.3M
|
124K
$62.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
83.3KNew |
$22.6M - $30.8M
|
83.3K
$42.1M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
- |
82.1K+ 132.38% |
$22.3M - $30.3M
|
144K
$72.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
80KNew |
$21.7M - $29.5M
|
80K
$40.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
78.8K+ 2.79% |
$21.4M - $29.1M
|
2.91M
$1.47B
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
78.3K+ 48.43% |
$21.3M - $28.9M
|
240K
$121M
|
|
|
Aug 15, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
77.6KNew |
$21.1M - $28.7M
|
77.6K
$39.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
76.6K+ 54.92% |
$20.8M - $28.3M
|
216K
$109M
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
76.6K+ 222.98% |
$20.8M - $28.3M
|
111K
$56.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
75.5K+ 546.96% |
$20.5M - $27.9M
|
89.3K
$45.2M
|
|
|
Jul 11, 2022
Q2 2022
|
D. Scott Neal, Inc.
|
BUY
|
- |
74.9K+ 68.84% |
$20.3M - $27.7M
|
184K
$92.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
70.8K+ 17.6% |
$19.2M - $26.1M
|
473K
$239M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
69.4KNew |
$18.8M - $25.6M
|
69.4K
$35.1M
|
|
|
Jul 21, 2022
Q2 2022
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
67.7K+ 143.97% |
$18.4M - $25M
|
115K
$58M
|
|
|
Aug 09, 2022
Q2 2022
|
Ramsey Quantitative Systems
Louisville, KY |
BUY
|
- |
63KNew |
$17.1M - $23.3M
|
63K
$31.9M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
62.5K+ 441.51% |
$16.9M - $23.1M
|
76.6K
$38.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
61.9KNew |
$16.8M - $22.9M
|
61.9K
$31.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
55.7K+ 1242.95% |
$15.1M - $20.6M
|
60.2K
$30.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
55K+ 2.16% |
$14.9M - $20.3M
|
2.6M
$1.31B
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
54.1K+ 262.76% |
$14.7M - $20M
|
74.7K
$37.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
53.5K+ 3641.5% |
$14.5M - $19.8M
|
55K
$27.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
52.2K+ 120.69% |
$14.2M - $19.3M
|
95.5K
$48.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
50KNew |
$13.6M - $18.5M
|
50K
$25.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
49.8K+ 65.65% |
$13.5M - $18.4M
|
126K
$63.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
48.7KNew |
$13.2M - $18M
|
48.7K
$24.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
46.2K+ 2106.52% |
$12.5M - $17.1M
|
48.4K
$24.5M
|
|
|
Jul 27, 2022
Q2 2022
|
Clarity Financial LLC
|
BUY
|
- |
46K+ 6912.03% |
$12.5M - $17M
|
46.6K
$23.6M
|
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
43.1K+ 45.73% |
$11.7M - $15.9M
|
137K
$69.5M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
42.9K+ 37.74% |
$11.7M - $15.9M
|
157K
$79.2M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
42.8K+ 45.04% |
$11.6M - $15.8M
|
138K
$69.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Consolidated Investment Group LLC
|
BUY
|
- |
41.6K+ 12.82% |
$11.3M - $15.4M
|
366K
$185M
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
40.4K+ 34.6% |
$11M - $14.9M
|
157K
$79.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
40.3KNew |
$10.9M - $14.9M
|
40.3K
$20.4M
|
|
|
Jul 25, 2022
Q2 2022
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
39.3K+ 7.24% |
$10.7M - $14.5M
|
581K
$294M
|
|
|
Aug 11, 2022
Q2 2022
|
Droms Strauss Advisors Inc
St. Louis, MO |
BUY
|
- |
38.7KNew |
$10.5M - $14.3M
|
38.7K
$19.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Pacific Financial Group Inc
|
BUY
|
- |
38.4KNew |
$10.4M - $14.2M
|
38.4K
$19.4M
|
|
|
Jul 20, 2022
Q2 2022
|
Gunma Bank,Ltd.
|
BUY
|
- |
38KNew |
$10.3M - $14M
|
38K
$19.2M
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
37.5K+ 38.81% |
$10.2M - $13.8M
|
134K
$67.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
37.2K+ 29.33% |
$10.1M - $13.7M
|
164K
$82.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
37.1K+ 1907.96% |
$10.1M - $13.7M
|
39.1K
$19.8M
|
|
|
Jul 13, 2022
Q2 2022
|
Lee Johnson Capital Management, LLC
|
BUY
|
- |
37KNew |
$10M - $13.7M
|
37K
$18.7M
|
|
|
Jul 13, 2022
Q2 2022
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
34.4K+ 609.2% |
$9.33M - $12.7M
|
40K
$20.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
33.8K+ 5.17% |
$9.18M - $12.5M
|
689K
$348M
|