Purchases and Sales Made in Q4 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
43.5M+ 156045.06% |
$11.3B - $12.8B
|
43.5M
$22.6B
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.31M+ 764.95% |
$862M - $974M
|
3.75M
$1.94B
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.18M+ 71.81% |
$828M - $934M
|
7.61M
$3.95B
|
|
|
Feb 13, 2023
Q4 2022
|
Ctc LLC
|
BUY
|
- |
2.68MNew |
$696M - $786M
|
2.68M
$1.39B
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
2.06M+ 2172.49% |
$535M - $604M
|
2.15M
$1.12B
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
1.74M+ 77984.86% |
$452M - $510M
|
1.74M
$902M
|
|
|
Feb 13, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
1.65M+ 51483.9% |
$429M - $485M
|
1.65M
$857M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.53M+ 10.03% |
$399M - $450M
|
16.8M
$8.72B
|
|
|
Feb 10, 2023
Q4 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.21M+ 497.18% |
$315M - $356M
|
1.45M
$754M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.12M+ 22.45% |
$291M - $329M
|
6.1M
$3.17B
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
857KNew |
$223M - $252M
|
857K
$445M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
750KNew |
$195M - $220M
|
750K
$389M
|
|
|
Feb 14, 2023
Q4 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
718K+ 7176.07% |
$187M - $211M
|
728K
$377M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
691KNew |
$180M - $203M
|
691K
$358M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
677K+ 9.15% |
$176M - $199M
|
8.07M
$4.19B
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
444K+ 179.56% |
$115M - $130M
|
691K
$358M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
389K+ 18.43% |
$101M - $114M
|
2.5M
$1.3B
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
380K+ 190.0% |
$98.8M - $112M
|
580K
$301M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
358K+ 14.0% |
$93M - $105M
|
2.91M
$1.51B
|
|
|
Jun 05, 2023
Q4 2022
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
320KNew |
$83.2M - $94M
|
320K
$166M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
313K+ 7.25% |
$81.3M - $91.8M
|
4.63M
$2.4B
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
296KNew |
$77M - $86.9M
|
296K
$153M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
291K+ 111.43% |
$75.7M - $85.4M
|
552K
$286M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
284K+ 23.29% |
$73.9M - $83.4M
|
1.5M
$780M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
258K+ 161.64% |
$67.1M - $75.7M
|
417K
$217M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
258KNew |
$67.1M - $75.7M
|
258K
$134M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
237KNew |
$61.7M - $69.6M
|
237K
$123M
|
|
|
Feb 14, 2023
Q4 2022
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
190KNew |
$49.5M - $55.9M
|
190K
$98.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Ppsc Investment Service Corp
Tokyo, M0 |
BUY
|
- |
185KNew |
$48M - $54.2M
|
185K
$95.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
177KNew |
$46.1M - $52.1M
|
177K
$92M
|
|
|
Feb 08, 2023
Q4 2022
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
172K+ 29.04% |
$44.8M - $50.6M
|
765K
$397M
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
167KNew |
$43.3M - $48.9M
|
167K
$86.4M
|
|
|
Feb 10, 2023
Q4 2022
|
J.Safra Asset Management Corp
|
BUY
|
- |
165K+ 196.94% |
$43M - $48.6M
|
250K
$129M
|
|
|
Feb 14, 2023
Q4 2022
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
164KNew |
$42.7M - $48.2M
|
164K
$85.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
156KNew |
$40.7M - $45.9M
|
156K
$81.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
145KNew |
$37.7M - $42.5M
|
145K
$75.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
128KNew |
$33.4M - $37.7M
|
128K
$66.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
125K+ 5.32% |
$32.5M - $36.7M
|
2.47M
$1.28B
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
124KNew |
$32.3M - $36.5M
|
124K
$64.4M
|
|
|
May 16, 2024
Q4 2022
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
120KNew |
$31.2M - $35.3M
|
120K
$62.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
117KNew |
$30.5M - $34.4M
|
117K
$60.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
111K+ 61.24% |
$28.8M - $32.5M
|
291K
$151M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
111K+ 7.2% |
$28.8M - $32.5M
|
1.65M
$854M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
110KNew |
$28.7M - $32.4M
|
110K
$57.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
110K+ 3.28% |
$28.6M - $32.3M
|
3.46M
$1.79B
|
|
|
Jan 12, 2023
Q4 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
104K+ 292.83% |
$27.1M - $30.6M
|
140K
$72.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
101KNew |
$26.3M - $29.7M
|
101K
$52.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
98.8K+ 316.67% |
$25.7M - $29M
|
130K
$67.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
97.1K+ 9.33% |
$25.2M - $28.5M
|
1.14M
$590M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
94.9K+ 675.01% |
$24.7M - $27.9M
|
109K
$56.5M
|