Purchases and Sales Made in Q4 2021 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 2021. 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 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-154K- 3.02% |
$54.3M - $62.2M
|
4.94M
$2.62B
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-155K- 97.72% |
$54.5M - $62.4M
|
3.6K
$1.91M
|
|
|
Jan 19, 2022
Q4 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-158K- 30.38% |
$55.5M - $63.6M
|
361K
$191M
|
|
|
Mar 23, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-169K- 65.18% |
$59.7M - $68.4M
|
90.5K
$48M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-210K- 56.7% |
$74.1M - $84.9M
|
161K
$85.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-213K- 70.0% |
$75.1M - $86.1M
|
91.3K
$48.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Silicon Valley Capital Partners
|
SELL
|
- |
-221KClosed |
$77.8M - $89.1M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-224K- 51.82% |
$79M - $90.5M
|
208K
$110M
|
|
|
Jan 26, 2022
Q4 2021
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-234KClosed |
$82.4M - $94.4M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Forward Management, LLC
|
SELL
|
- |
-254K- 98.88% |
$89.4M - $102M
|
2.88K
$1.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-327K- 12.62% |
$115M - $132M
|
2.26M
$1.2B
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-379K- 48.19% |
$134M - $153M
|
408K
$216M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-421K- 75.91% |
$148M - $170M
|
134K
$70.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-478K- 94.13% |
$169M - $193M
|
29.8K
$15.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-500KClosed |
$176M - $202M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-532K- 34.55% |
$187M - $215M
|
1.01M
$534M
|
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-575K- 98.42% |
$203M - $232M
|
9.24K
$4.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-664K- 40.06% |
$234M - $268M
|
993K
$526M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-678K- 48.18% |
$239M - $274M
|
729K
$386M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-924K- 37.0% |
$326M - $373M
|
1.57M
$834M
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-956KClosed |
$337M - $386M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-971K- 97.63% |
$343M - $392M
|
23.6K
$12.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.1M- 92.36% |
$388M - $444M
|
91K
$48.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.51M- 42.67% |
$532M - $610M
|
2.03M
$1.07B
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-2.07M- 36.21% |
$731M - $837M
|
3.65M
$1.93B
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.23M- 32.06% |
$788M - $903M
|
4.74M
$2.51B
|