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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2022
Q2 2022
|
Bouchey Financial Group LTD
|
SELL
|
- |
-324K- 91.63% |
$88M - $120M
|
29.6K
$15M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-326K- 94.93% |
$88.5M - $120M
|
17.4K
$8.81M
|
|
|
Jul 07, 2022
Q2 2022
|
Ctc LLC
|
SELL
|
- |
-327KClosed |
$88.8M - $121M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-339K- 91.76% |
$92.1M - $125M
|
30.5K
$15.4M
|
|
|
Jun 16, 2023
Q2 2022
|
Kensington Asset Management, LLC
Austin, TX |
SELL
|
- |
-374KClosed |
$102M - $138M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-377K- 96.13% |
$102M - $139M
|
15.2K
$7.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-425K- 44.65% |
$115M - $157M
|
527K
$266M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-448K- 65.83% |
$121M - $165M
|
232K
$118M
|
|
|
Jul 29, 2022
Q2 2022
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-489K- 19.4% |
$133M - $181M
|
2.03M
$1.03B
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-506K- 14.85% |
$137M - $187M
|
2.9M
$1.47B
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-557K- 67.68% |
$151M - $206M
|
266K
$135M
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-638KClosed |
$173M - $236M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-845K- 99.72% |
$229M - $312M
|
2.33K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.18M- 7.91% |
$321M - $437M
|
13.8M
$6.96B
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.18M- 7.91% |
$321M - $437M
|
13.8M
$6.96B
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.57M- 63.24% |
$425M - $578M
|
910K
$460M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.08M- 39.78% |
$566M - $770M
|
3.16M
$1.6B
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-2.15MClosed |
$583M - $794M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.21M- 7.85% |
$601M - $818M
|
26M
$13.2B
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-2.9M- 99.72% |
$788M - $1.07B
|
8.01K
$4.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.2M- 21.66% |
$869M - $1.18B
|
11.6M
$5.86B
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-6.12M- 95.75% |
$1.66B - $2.26B
|
272K
$137M
|