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 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.18K+ 2.61% |
$1.13M - $1.54M
|
165K
$88.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
4.17K+ 15.04% |
$1.13M - $1.54M
|
31.9K
$17.1M
|
|
|
Jul 13, 2022
Q2 2022
|
Trinity Wealth Management, LLC
|
BUY
|
- |
4.15K+ 11.25% |
$1.13M - $1.53M
|
41K
$22M
|
|
|
Aug 15, 2022
Q2 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
4.05K+ 9.83% |
$1.1M - $1.5M
|
45.3K
$24.3M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
4.03K+ 1.91% |
$1.09M - $1.49M
|
215K
$115M
|
|
|
Aug 12, 2022
Q2 2022
|
First Interstate Bank
Billings, MT |
BUY
|
- |
3.99K+ 2.1% |
$1.08M - $1.47M
|
194K
$104M
|
|
|
Aug 01, 2022
Q2 2022
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
3.99KNew |
$1.08M - $1.47M
|
3.99K
$2.14M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.93KNew |
$1.07M - $1.45M
|
3.93K
$2.11M
|
|
|
Jul 22, 2022
Q2 2022
|
Round Rock Advisors, LLC
|
BUY
|
- |
3.92K+ 5.85% |
$1.06M - $1.45M
|
71K
$38M
|
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
BUY
|
- |
3.81K+ 18.42% |
$1.03M - $1.41M
|
24.5K
$13.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
3.81K+ 8.58% |
$1.03M - $1.41M
|
48.2K
$25.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
3.8K+ 24.76% |
$1.03M - $1.4M
|
19.1K
$10.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
3.66K+ 23.41% |
$993K - $1.35M
|
19.3K
$10.3M
|
|
|
Jul 15, 2022
Q2 2022
|
Asset Management Resources, LLC
|
BUY
|
- |
3.63K+ 18.7% |
$984K - $1.34M
|
23K
$12.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
BUY
|
- |
3.62KNew |
$981K - $1.34M
|
3.62K
$1.94M
|
|
|
Jul 12, 2022
Q2 2022
|
Kwmg, LLC
|
BUY
|
- |
3.61K+ 8.52% |
$981K - $1.33M
|
46K
$24.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
3.6K+ 26.67% |
$976K - $1.33M
|
17.1K
$9.15M
|
|
|
Jul 26, 2022
Q2 2022
|
Prw Wealth Management LLC
|
BUY
|
- |
3.55K+ 13.61% |
$963K - $1.31M
|
29.6K
$15.9M
|
|
|
Aug 04, 2022
Q2 2022
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
3.52K+ 10.36% |
$955K - $1.3M
|
37.5K
$20.1M
|
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
3.5K+ 85.46% |
$951K - $1.29M
|
7.6K
$4.07M
|
|
|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
3.45K+ 19.21% |
$935K - $1.27M
|
21.4K
$11.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
3.4K+ 251.85% |
$923K - $1.26M
|
4.75K
$2.55M
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3.38KNew |
$918K - $1.25M
|
3.38K
$1.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.38K+ 12.39% |
$917K - $1.25M
|
30.7K
$16.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
3.36K+ 123.47% |
$911K - $1.24M
|
6.07K
$3.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
3.33K+ 220.2% |
$902K - $1.23M
|
4.84K
$2.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
3.3K+ 8.67% |
$896K - $1.22M
|
41.4K
$22.2M
|
|
|
Jul 28, 2022
Q2 2022
|
Monumental Financial Group Inc.
|
BUY
|
- |
3.26KNew |
$883K - $1.2M
|
3.26K
$1.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
3.23K+ 238.83% |
$876K - $1.19M
|
4.58K
$2.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
3.21K+ 8.29% |
$870K - $1.18M
|
41.9K
$22.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
3.19K+ 55.33% |
$865K - $1.18M
|
8.94K
$4.79M
|
|
|
Aug 11, 2022
Q2 2022
|
Western Asset Management Company, LLC
Pasadena, CA |
BUY
|
- |
3.18K+ 12.24% |
$862K - $1.17M
|
29.2K
$15.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.13KNew |
$849K - $1.16M
|
3.13K
$1.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
3.1K+ 62.0% |
$841K - $1.14M
|
8.1K
$4.34M
|
|
|
Aug 04, 2022
Q2 2022
|
Synergy Financial Group, LTD
|
BUY
|
- |
3.1K+ 507.04% |
$841K - $1.14M
|
3.71K
$1.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
3.09K+ 7.78% |
$838K - $1.14M
|
42.8K
$22.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
3.08K+ 9.23% |
$835K - $1.14M
|
36.4K
$19.5M
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
3.07K+ 48.65% |
$832K - $1.13M
|
9.37K
$5.02M
|
|
|
Aug 16, 2022
Q2 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
3.05KNew |
$826K - $1.12M
|
3.05K
$1.63M
|
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
3.04K+ 26.35% |
$824K - $1.12M
|
14.6K
$7.81M
|
|
|
Jul 29, 2022
Q2 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
3.02K+ 19.07% |
$819K - $1.11M
|
18.9K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
3KNew |
$814K - $1.11M
|
3K
$1.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
3K+ 217.55% |
$814K - $1.11M
|
4.38K
$2.35M
|
|
|
Jul 28, 2022
Q2 2022
|
Cairn Investment Group, Inc.
|
BUY
|
- |
2.99K+ 250.67% |
$811K - $1.1M
|
4.18K
$2.24M
|
|
|
Jul 27, 2022
Q2 2022
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
2.97K+ 11.46% |
$807K - $1.1M
|
28.9K
$15.5M
|
|
|
Jul 27, 2022
Q2 2022
|
Bank Hapoalim Bm
|
BUY
|
- |
2.96K+ 7.39% |
$804K - $1.09M
|
43.1K
$23.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
2.95K+ 508.43% |
$802K - $1.09M
|
3.54K
$1.89M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.95K+ 84.64% |
$801K - $1.09M
|
6.44K
$3.45M
|
|
|
Jul 27, 2022
Q2 2022
|
Curated Wealth Partners LLC
|
BUY
|
- |
2.94KNew |
$797K - $1.08M
|
2.94K
$1.57M
|
|
|
Jul 28, 2022
Q2 2022
|
Schnieders Capital Management LLC
|
BUY
|
- |
2.89K+ 23.93% |
$785K - $1.07M
|
15K
$8.02M
|