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 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
10.7K+ 14.16% |
$2.91M - $3.96M
|
86.4K
$44M
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
10.7KNew |
$2.9M - $3.95M
|
10.7K
$5.45M
|
|
|
Jul 11, 2022
Q2 2022
|
Avondale Wealth Management
|
BUY
|
- |
10.2K+ 49.74% |
$2.78M - $3.78M
|
30.8K
$15.7M
|
|
|
Jul 15, 2022
Q2 2022
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
10.2KNew |
$2.78M - $3.78M
|
10.2K
$5.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$2.71M - $3.69M
|
10K
$5.09M
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
9.86K+ 174.96% |
$2.68M - $3.64M
|
15.5K
$7.89M
|
|
|
Aug 02, 2022
Q2 2022
|
Northern Capital Management, Inc.
|
BUY
|
- |
9.72K+ 108.0% |
$2.64M - $3.59M
|
18.7K
$9.53M
|
|
|
Jul 19, 2022
Q2 2022
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
9.62K+ 55.59% |
$2.61M - $3.55M
|
26.9K
$13.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
BUY
|
- |
9.62K+ 56.22% |
$2.61M - $3.55M
|
26.7K
$13.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
9.54K+ 400.8% |
$2.59M - $3.52M
|
11.9K
$6.07M
|
|
|
Jul 29, 2022
Q2 2022
|
Albion Financial Group
|
BUY
|
- |
9.51K+ 31.67% |
$2.58M - $3.51M
|
39.5K
$20.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.3K+ 130.07% |
$2.52M - $3.43M
|
16.5K
$8.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
9.27K+ 37.14% |
$2.52M - $3.42M
|
34.2K
$17.4M
|
|
|
Jul 18, 2022
Q2 2022
|
Farmers Trust CO
|
BUY
|
- |
9.2K+ 106.77% |
$2.5M - $3.4M
|
17.8K
$9.07M
|
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
9K+ 4500.0% |
$2.44M - $3.32M
|
9.2K
$4.69M
|
|
|
Aug 05, 2022
Q2 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
9KNew |
$2.44M - $3.32M
|
9K
$4.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
8.96K+ 41.66% |
$2.43M - $3.31M
|
30.5K
$15.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Little Harbor Advisors, LLC
|
BUY
|
- |
8.95KNew |
$2.43M - $3.31M
|
8.95K
$4.56M
|
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
BUY
|
- |
8.79K+ 2428.18% |
$2.39M - $3.25M
|
9.15K
$4.66M
|
|
|
Jul 13, 2022
Q2 2022
|
Jvl Associates LLC
|
BUY
|
- |
8.78K+ 21.67% |
$2.38M - $3.24M
|
49.3K
$25.1M
|
|
|
Jul 28, 2022
Q2 2022
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
8.62KNew |
$2.34M - $3.18M
|
8.62K
$4.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
8.55K+ 29.19% |
$2.32M - $3.16M
|
37.8K
$19.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8.38K+ 8.57% |
$2.27M - $3.09M
|
106K
$54.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
8.23K+ 19.04% |
$2.23M - $3.04M
|
51.5K
$26.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
8.19KNew |
$2.22M - $3.02M
|
8.19K
$4.17M
|
|
|
Jul 19, 2022
Q2 2022
|
Cardinal Point Wealth Management Partners, LLC
|
BUY
|
- |
8.14KNew |
$2.21M - $3.01M
|
8.14K
$4.15M
|
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
7.96K+ 91.96% |
$2.16M - $2.94M
|
16.6K
$8.46M
|
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
7.81K+ 19.34% |
$2.12M - $2.88M
|
48.2K
$24.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.62K+ 0.52% |
$2.07M - $2.81M
|
1.46M
$744M
|
|
|
Aug 15, 2022
Q2 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
7.55K+ 47.65% |
$2.05M - $2.79M
|
23.4K
$11.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
7.51K+ 7.63% |
$2.04M - $2.77M
|
106K
$54M
|
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
7.38K+ 43.29% |
$2M - $2.72M
|
24.4K
$12.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
7.31K+ 42.19% |
$1.98M - $2.7M
|
24.6K
$12.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.19K+ 7.05% |
$1.95M - $2.66M
|
109K
$55.6M
|
|
|
Jul 18, 2022
Q2 2022
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
7.16KNew |
$1.94M - $2.64M
|
7.16K
$3.65M
|
|
|
Aug 11, 2022
Q2 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
7.16KNew |
$1.94M - $2.64M
|
7.16K
$3.64M
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
7.08K+ 33.33% |
$1.92M - $2.61M
|
28.3K
$14.4M
|
|
|
Jul 20, 2022
Q2 2022
|
Bullseye Investment Management, LLC
|
BUY
|
- |
6.94K+ 24.36% |
$1.88M - $2.56M
|
35.4K
$18M
|
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.8KNew |
$1.85M - $2.51M
|
6.8K
$3.46M
|
|
|
Aug 02, 2022
Q2 2022
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
6.72K+ 25.82% |
$1.82M - $2.48M
|
32.7K
$16.7M
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
6.69KNew |
$1.82M - $2.47M
|
6.69K
$3.41M
|
|
|
Jul 18, 2022
Q2 2022
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
6.63K+ 715.87% |
$1.8M - $2.45M
|
7.56K
$3.85M
|
|
|
Aug 02, 2022
Q2 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
6.62K+ 11.36% |
$1.8M - $2.45M
|
64.9K
$33M
|
|
|
Sep 23, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
6.6KNew |
$1.79M - $2.44M
|
6.6K
$3.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
6.46K+ 491.1% |
$1.75M - $2.38M
|
7.77K
$3.96M
|
|
|
May 23, 2024
Q2 2022
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
6.36K+ 235.19% |
$1.73M - $2.35M
|
9.07K
$4.62M
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
6.32K+ 5.26% |
$1.71M - $2.33M
|
126K
$64.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
6.3K+ 630.0% |
$1.71M - $2.33M
|
7.3K
$3.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Ciovacco Capital Management LLC
Atlanta, GA |
BUY
|
- |
6.26K+ 836.18% |
$1.7M - $2.31M
|
7.01K
$3.57M
|
|
|
Aug 01, 2022
Q2 2022
|
Granger Management LLC
|
BUY
|
- |
6.23K+ 51.91% |
$1.69M - $2.3M
|
18.2K
$9.29M
|