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
|
Qvr LLC
|
BUY
|
- |
18.4KNew |
$4.99M - $6.8M
|
18.4K
$9.37M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
18.1K+ 86.21% |
$4.9M - $6.67M
|
39K
$19.9M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.8K+ 91.3% |
$4.83M - $6.57M
|
37.3K
$19M
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
17.2K+ 3.24% |
$4.66M - $6.34M
|
548K
$279M
|
|
Jul 20, 2022
Q2 2022
|
Nadler Financial Group, Inc.
|
BUY
|
- |
17KNew |
$4.62M - $6.29M
|
17K
$8.67M
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
BUY
|
- |
17K+ 515.06% |
$4.6M - $6.27M
|
20.3K
$10.3M
|
|
Aug 12, 2022
Q2 2022
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
BUY
|
- |
16.7KNew |
$4.53M - $6.16M
|
16.7K
$8.5M
|
|
Aug 11, 2022
Q2 2022
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
BUY
|
- |
16.6K+ 967.42% |
$4.51M - $6.13M
|
18.3K
$9.33M
|
|
Aug 09, 2022
Q2 2022
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
16.3KNew |
$4.43M - $6.03M
|
16.3K
$8.31M
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
16.1KNew |
$4.38M - $5.96M
|
16.1K
$8.22M
|
|
Aug 12, 2022
Q2 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
16K+ 2493.29% |
$4.34M - $5.9M
|
16.6K
$8.47M
|
|
Jul 26, 2022
Q2 2022
|
Surience Private Wealth LLC
|
BUY
|
- |
15.9K+ 38.32% |
$4.32M - $5.88M
|
57.5K
$29.3M
|
|
Aug 15, 2022
Q2 2022
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
BUY
|
- |
15.3K+ 61.46% |
$4.14M - $5.64M
|
40.1K
$20.4M
|
|
Aug 15, 2022
Q2 2022
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
14.7KNew |
$3.98M - $5.42M
|
14.7K
$7.48M
|
|
Aug 12, 2022
Q2 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
14.5K+ 14.65% |
$3.94M - $5.36M
|
114K
$57.9M
|
|
Aug 03, 2022
Q2 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
14.2KNew |
$3.86M - $5.26M
|
14.2K
$7.25M
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
14.1K+ 15.01% |
$3.82M - $5.19M
|
108K
$54.9M
|
|
Jul 15, 2022
Q2 2022
|
Bt Wealth Management LLC
|
BUY
|
- |
13.8K+ 834.34% |
$3.75M - $5.1M
|
15.5K
$7.87M
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
13.7KNew |
$3.72M - $5.06M
|
13.7K
$6.98M
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$3.71M - $5.05M
|
13.7K
$6.97M
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
13.6K+ 21.33% |
$3.69M - $5.02M
|
77.3K
$39.4M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
13.5K+ 376.33% |
$3.67M - $5M
|
17.1K
$8.72M
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
13.5K+ 52.78% |
$3.65M - $4.97M
|
38.9K
$19.8M
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
13.4K+ 245.78% |
$3.64M - $4.95M
|
18.9K
$9.6M
|
|
Aug 13, 2024
Q2 2022
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
13.3KNew |
$3.6M - $4.9M
|
13.3K
$6.76M
|
|
Jul 12, 2022
Q2 2022
|
Jordan Park Group LLC
|
BUY
|
- |
13.1KNew |
$3.55M - $4.83M
|
13.1K
$6.66M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.6K+ 84.26% |
$3.41M - $4.64M
|
27.5K
$14M
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
BUY
|
- |
12.3K+ 765.3% |
$3.35M - $4.55M
|
13.9K
$7.1M
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
12.3K+ 392.37% |
$3.34M - $4.54M
|
15.4K
$7.86M
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
12.3K+ 106.14% |
$3.33M - $4.53M
|
23.8K
$12.1M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12.3K+ 1.92% |
$3.33M - $4.53M
|
652K
$332M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.2K+ 947.9% |
$3.3M - $4.49M
|
13.5K
$6.85M
|
|
Aug 01, 2022
Q2 2022
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
12.1K+ 49.18% |
$3.29M - $4.47M
|
36.7K
$18.7M
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
12K+ 2.05% |
$3.26M - $4.43M
|
597K
$304M
|
|
Jul 20, 2022
Q2 2022
|
Consolidated Capital Management, LLC
|
BUY
|
- |
11.7K+ 131.94% |
$3.18M - $4.32M
|
20.6K
$10.5M
|
|
Jul 27, 2022
Q2 2022
|
Echo45 Advisors LLC
|
BUY
|
- |
11.6K+ 45.69% |
$3.16M - $4.3M
|
37.1K
$18.9M
|
|
Jul 13, 2022
Q2 2022
|
Rvw Wealth, LLC
|
BUY
|
- |
11.6K+ 56.87% |
$3.15M - $4.29M
|
32.1K
$16.3M
|
|
Jul 29, 2022
Q2 2022
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
11.5K+ 37.34% |
$3.11M - $4.24M
|
42.2K
$21.5M
|
|
Jul 15, 2022
Q2 2022
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
11.5K+ 6.84% |
$3.11M - $4.23M
|
179K
$91.2M
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
11.4K+ 55.64% |
$3.1M - $4.22M
|
32K
$16.3M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.3K+ 18.12% |
$3.06M - $4.16M
|
73.5K
$37.4M
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
11.2K+ 41.16% |
$3.05M - $4.15M
|
38.5K
$19.6M
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
11.1KNew |
$3.02M - $4.11M
|
11.1K
$5.67M
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
11.1K+ 36.45% |
$3.01M - $4.09M
|
41.5K
$21.1M
|
|
Jul 25, 2022
Q2 2022
|
Marshall Financial Group LLC
|
BUY
|
- |
11.1KNew |
$3M - $4.08M
|
11.1K
$5.63M
|
|
Aug 16, 2022
Q2 2022
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
10.9KNew |
$2.95M - $4.01M
|
10.9K
$5.53M
|
|
Oct 07, 2024
Q2 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
10.8K+ 19.57% |
$2.94M - $4.01M
|
66.3K
$33.8M
|
|
Jul 22, 2022
Q2 2022
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
10.8K+ 32.87% |
$2.94M - $4M
|
43.8K
$22.3M
|
|
Aug 15, 2022
Q2 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
10.8KNew |
$2.94M - $4M
|
10.8K
$5.51M
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
10.8KNew |
$2.92M - $3.97M
|
10.8K
$5.48M
|