Purchases and Sales Made in Q1 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-366K- 70.4% |
$116M - $147M
|
154K
$81.4M
|
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-372K- 94.32% |
$118M - $149M
|
22.4K
$11.8M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-400K- 15.69% |
$127M - $161M
|
2.15M
$1.14B
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-403K- 98.92% |
$128M - $162M
|
4.39K
$2.32M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-423K- 6.86% |
$135M - $170M
|
5.75M
$3.04B
|
|
|
May 13, 2022
Q1 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-431K- 65.2% |
$137M - $173M
|
230K
$122M
|
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-437K- 22.16% |
$139M - $176M
|
1.54M
$813M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-574K- 61.17% |
$183M - $231M
|
365K
$193M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-578K- 78.75% |
$184M - $232M
|
156K
$82.5M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-608K- 8.28% |
$193M - $244M
|
6.73M
$3.56B
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-623K- 55.98% |
$198M - $250M
|
490K
$259M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-633K- 80.25% |
$202M - $254M
|
156K
$82.5M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-704K- 21.69% |
$224M - $283M
|
2.54M
$1.35B
|
|
|
Apr 12, 2022
Q1 2022
|
Churchill Management Corp
|
SELL
|
- |
-706K- 97.66% |
$225M - $283M
|
16.9K
$8.97M
|
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-951K- 95.76% |
$302M - $382M
|
42.1K
$22.3M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.07M- 14.99% |
$341M - $430M
|
6.08M
$3.22B
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.47M- 79.37% |
$467M - $590M
|
382K
$202M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.11M- 36.11% |
$670M - $846M
|
3.73M
$1.97B
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.87M- 16.09% |
$912M - $1.15B
|
14.9M
$7.91B
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-3.59M- 81.6% |
$1.14B - $1.44B
|
810K
$429M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-22.2M- 99.58% |
$7.06B - $8.92B
|
94.2K
$49.9M
|