Purchases and Sales Made in Q1 2023 in Invesco Exchange Traded Fd Tr (CQQQ)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (CQQQ) during Q1 2023. The information is specifically focused on institutions that hold shares of INVESCO EXCHANGE-TRADED FD TR .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
473KNew |
$20M - $24.2M
|
473K
$18.4M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
215K+ 63.7% |
$9.08M - $11M
|
552K
$21.4M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
106K+ 298.01% |
$4.47M - $5.4M
|
141K
$5.49M
|
|
May 15, 2023
Q1 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
78.7KNew |
$3.33M - $4.02M
|
78.7K
$3.06M
|
|
Apr 21, 2023
Q1 2023
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
53.8KNew |
$2.28M - $2.75M
|
53.8K
$2.09M
|
|
May 05, 2023
Q1 2023
|
Gfg Capital, LLC
|
BUY
|
- |
52.3K+ 25.94% |
$2.21M - $2.67M
|
254K
$9.86M
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
52.3KNew |
$2.21M - $2.67M
|
52.3K
$2.03M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
44.2K+ 142.38% |
$1.87M - $2.26M
|
75.2K
$2.92M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.3K+ 37.88% |
$1.54M - $1.85M
|
132K
$5.14M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.3K+ 37.88% |
$1.54M - $1.85M
|
132K
$5.14M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.2K+ 9.29% |
$1.28M - $1.54M
|
356K
$13.8M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.3K+ 314.53% |
$1.24M - $1.5M
|
38.6K
$1.5M
|
|
Apr 07, 2023
Q1 2023
|
Sycomore Asset Management
|
BUY
|
- |
25.4KNew |
$1.07M - $1.29M
|
25.4K
$985K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25KNew |
$1.06M - $1.27M
|
25K
$969K
|
|
May 15, 2023
Q1 2023
|
Avitas Wealth Management LLC
|
BUY
|
- |
24.4KNew |
$1.03M - $1.25M
|
24.4K
$949K
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
24.2K+ 27.56% |
$1.02M - $1.23M
|
112K
$4.35M
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.5K+ 70.37% |
$402K - $485K
|
23K
$893K
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
9.28KNew |
$392K - $474K
|
9.28K
$360K
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
8.42KNew |
$356K - $430K
|
8.42K
$327K
|
|
May 04, 2023
Q1 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
7.73K+ 37.05% |
$327K - $394K
|
28.6K
$1.11M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.9K+ 52.95% |
$292K - $352K
|
19.9K
$774K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.45K+ 13.9% |
$273K - $330K
|
52.9K
$2.05M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
6.42K+ 11.73% |
$272K - $328K
|
61.2K
$2.38M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5K+ 27.78% |
$212K - $255K
|
23K
$893K
|
|
Apr 19, 2023
Q1 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
4.89KNew |
$207K - $250K
|
4.89K
$190K
|
|
May 01, 2023
Q1 2023
|
Augustine Asset Management Inc
|
BUY
|
- |
4.58KNew |
$194K - $234K
|
4.58K
$178K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
4.15K+ 533.29% |
$176K - $212K
|
4.93K
$191K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.32K+ 18.87% |
$98.2K - $119K
|
14.6K
$568K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
1.56K+ 1244.0% |
$65.8K - $79.4K
|
1.68K
$65.3K
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.13K+ 2.15% |
$47.9K - $57.9K
|
53.8K
$2.09M
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
567+ 2.32% |
$24K - $29K
|
25K
$970K
|
|
Apr 17, 2023
Q1 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
325+ 5.14% |
$13.7K - $16.6K
|
6.65K
$258K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
303+ 426.76% |
$12.8K - $15.5K
|
374
$14.5K
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
260New |
$11K - $13.3K
|
260
$10.1K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
209+ 12.55% |
$8.84K - $10.7K
|
1.87K
$72.8K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
193+ 3.7% |
$8.16K - $9.85K
|
5.41K
$210K
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
169+ 0.36% |
$7.15K - $8.63K
|
47.5K
$1.85M
|
|
Apr 12, 2023
Q1 2023
|
Country Club Bank
|
BUY
|
- |
155+ 1.91% |
$6.56K - $7.91K
|
8.26K
$321K
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
100New |
$4.23K - $5.11K
|
100
$3.88K
|
|
May 12, 2023
Q1 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
85New |
$3.6K - $4.34K
|
85
$3.3K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
80New |
$3.38K - $4.08K
|
80
$3.11K
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
55New |
$2.33K - $2.81K
|
55
$2.14K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20New |
$846 - $1.02K
|
20
$777
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
12New |
$508 - $613
|
12
$466
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-63- 4.52% |
$2.66K - $3.22K
|
1.33K
$51.7K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-67- 14.35% |
$2.83K - $3.42K
|
400
$15.5K
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-80- 0.6% |
$3.38K - $4.08K
|
13.2K
$513K
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-140- 0.31% |
$5.92K - $7.15K
|
45.3K
$1.76M
|
|
May 02, 2023
Q1 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-283- 3.14% |
$12K - $14.4K
|
8.74K
$340K
|