Purchases and Sales Made in Q2 2021 in Invesco Exchange Traded Fd Tr (CQQQ)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (CQQQ) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.73KClosed |
$576K - $660K
|
0
$0
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-7.75KClosed |
$577K - $661K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.05K- 55.71% |
$600K - $687K
|
6.4K
$200K
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.8K- 20.21% |
$805K - $922K
|
42.6K
$1.33M
|
|
Aug 10, 2021
Q2 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-14.5KClosed |
$1.08M - $1.24M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-18.6KClosed |
$1.38M - $1.58M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.7K- 39.99% |
$1.39M - $1.59M
|
28K
$876K
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-21.1KClosed |
$1.57M - $1.8M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-22.8KClosed |
$1.7M - $1.94M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25KClosed |
$1.86M - $2.13M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-27.1K- 42.7% |
$2.02M - $2.32M
|
36.4K
$1.14M
|
|
Aug 13, 2021
Q2 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-31K- 60.97% |
$2.31M - $2.65M
|
19.9K
$621K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-47.8K- 66.41% |
$3.56M - $4.08M
|
24.2K
$757K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-54.3K- 31.18% |
$4.05M - $4.64M
|
120K
$3.75M
|