Purchases and Sales Made in Q1 2024 in Invesco Exchange Traded Fd Tr (CQQQ)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (CQQQ) during Q1 2024. 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 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
584K+ 2620.92% |
$16.3M - $20.4M
|
606K
$24.6M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
297K+ 398.75% |
$8.31M - $10.4M
|
372K
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
BUY
|
- |
86.1K+ 52.45% |
$2.41M - $3.01M
|
250K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
84.5K+ 65.26% |
$2.36M - $2.95M
|
214K
$8.68M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
21.6K+ 182.52% |
$604K - $755K
|
33.5K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Continental General Insurance CO
Austin, TX |
BUY
|
- |
20KNew |
$559K - $698K
|
20K
$811K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.1K+ 95.05% |
$339K - $423K
|
24.9K
$1.01M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
11.8K+ 32.49% |
$329K - $411K
|
48K
$1.95M
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
10.7KNew |
$298K - $372K
|
10.7K
$432K
|
|
|
Apr 29, 2024
Q1 2024
|
Sycomore Asset Management
|
BUY
|
- |
10KNew |
$280K - $349K
|
10K
$406K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
8.27K+ 81.86% |
$231K - $289K
|
18.4K
$745K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.11KNew |
$227K - $283K
|
8.11K
$329K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.15K+ 11.21% |
$32.1K - $40K
|
11.4K
$462K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
931New |
$26K - $32.5K
|
931
$37.8K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
627+ 1.25% |
$17.5K - $21.9K
|
50.7K
$2.06M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
559+ 6.34% |
$15.6K - $19.5K
|
9.38K
$381K
|
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
BUY
|
- |
475+ 6.92% |
$13.3K - $16.6K
|
7.34K
$298K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
140New |
$3.91K - $4.89K
|
140
$5.68K
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
122New |
$3.41K - $4.26K
|
122
$4.95K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-19- 15.97% |
$531 - $663
|
100
$4.06K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-65- 45.14% |
$1.82K - $2.27K
|
79
$3.21K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-74- 2.48% |
$2.07K - $2.58K
|
2.91K
$118K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-136- 2.67% |
$3.8K - $4.75K
|
4.95K
$201K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-209- 0.36% |
$5.84K - $7.29K
|
57.7K
$2.34M
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-441- 6.82% |
$12.3K - $15.4K
|
6.03K
$244K
|
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.2K- 15.75% |
$33.5K - $41.9K
|
6.42K
$260K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.27K- 17.77% |
$35.6K - $44.4K
|
5.89K
$239K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.07K- 96.73% |
$57.9K - $72.2K
|
70
$2.84K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.14K- 18.3% |
$59.7K - $74.5K
|
9.54K
$387K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.25K- 2.75% |
$62.9K - $78.6K
|
79.7K
$3.23M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.63K- 30.44% |
$101K - $127K
|
8.3K
$337K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.71K- 33.06% |
$132K - $164K
|
9.54K
$387K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.96K- 16.43% |
$139K - $173K
|
25.2K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.38K- 2.19% |
$178K - $223K
|
285K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.56K- 19.12% |
$183K - $229K
|
27.8K
$1.13M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.93K- 17.89% |
$222K - $277K
|
36.4K
$1.48M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.65K- 42.44% |
$270K - $337K
|
13.1K
$531K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.1K- 39.61% |
$422K - $527K
|
23K
$934K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.6K- 26.88% |
$1.13M - $1.42M
|
110K
$4.48M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.6K- 26.88% |
$1.13M - $1.42M
|
110K
$4.48M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.9K- 39.34% |
$1.34M - $1.67M
|
73.8K
$2.99M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-83.3K- 81.26% |
$2.33M - $2.91M
|
19.2K
$779K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-83.4K- 80.05% |
$2.33M - $2.91M
|
20.8K
$843K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-100K- 77.11% |
$2.79M - $3.49M
|
29.7K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-179K- 56.8% |
$4.99M - $6.23M
|
136K
$5.51M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-215K- 66.05% |
$6.01M - $7.5M
|
110K
$4.48M
|