Purchases and Sales Made in Q2 2023 in Invesco Exchange Traded Fd Tr (CQQQ)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (CQQQ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
242K+ 51.1% |
$9.23M - $11.4M
|
715K
$30.2M
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
208K+ 185.9% |
$7.94M - $9.81M
|
320K
$13.5M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.3K+ 23.65% |
$1.19M - $1.48M
|
163K
$6.91M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.3K+ 23.65% |
$1.19M - $1.48M
|
163K
$6.91M
|
|
Aug 14, 2023
Q2 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
25.8K+ 32.75% |
$984K - $1.22M
|
104K
$4.41M
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
21.3KNew |
$814K - $1.01M
|
21.3K
$901K
|
|
Jul 20, 2023
Q2 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
21.1K+ 73.67% |
$804K - $993K
|
49.6K
$2.1M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
9.04KNew |
$345K - $426K
|
9.04K
$382K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.98KNew |
$190K - $235K
|
4.98K
$210K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.93K+ 9.63% |
$188K - $233K
|
56.2K
$2.37M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.93K+ 8.86% |
$188K - $233K
|
60.6K
$2.56M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
4.49K+ 91.15% |
$171K - $212K
|
9.42K
$398K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.06K+ 1.14% |
$155K - $191K
|
360K
$15.2M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.3K+ 13.22% |
$126K - $156K
|
28.2K
$1.19M
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.79K+ 5.88% |
$107K - $132K
|
50.3K
$2.13M
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2.22KNew |
$84.8K - $105K
|
2.22K
$93.9K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.79K+ 2.92% |
$68.3K - $84.3K
|
63K
$2.66M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.64K+ 12.4% |
$62.5K - $77.2K
|
14.8K
$627K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
850+ 1.67% |
$32.5K - $40.1K
|
51.8K
$2.19M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
804New |
$30.7K - $37.9K
|
804
$34K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
630+ 168.45% |
$24.1K - $29.7K
|
1K
$42.4K
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
233+ 0.43% |
$8.9K - $11K
|
54K
$2.28M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
220+ 275.0% |
$8.4K - $10.4K
|
300
$12.7K
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
150New |
$5.73K - $7.08K
|
150
$6.34K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
114+ 8.8% |
$4.35K - $5.38K
|
1.41K
$59.5K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$3.82K - $4.72K
|
100
$4.23K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
33+ 0.49% |
$1.26K - $1.56K
|
6.75K
$285K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
33+ 0.06% |
$1.26K - $1.56K
|
54.7K
$2.31M
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
21New |
$802 - $991
|
21
$887
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20New |
$764 - $943
|
20
$845
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-2- 2.35% |
$76.4 - $94.3
|
83
$3.51K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-37- 0.68% |
$1.41K - $1.75K
|
5.37K
$227K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-100- 36.23% |
$3.82K - $4.72K
|
176
$7.44K
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-111- 1.27% |
$4.24K - $5.24K
|
8.63K
$365K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-184- 13.83% |
$7.03K - $8.68K
|
1.15K
$48.4K
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-217- 1.89% |
$8.29K - $10.2K
|
11.3K
$476K
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-240- 2.59% |
$9.16K - $11.3K
|
9.04K
$382K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-298- 15.9% |
$11.4K - $14.1K
|
1.58K
$66.6K
|
|
Jul 18, 2023
Q2 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-320- 1.31% |
$12.2K - $15.1K
|
24.1K
$1.02M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-395- 2.79% |
$15.1K - $18.6K
|
13.8K
$581K
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-500- 1.1% |
$19.1K - $23.6K
|
44.8K
$1.89M
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-865- 13.01% |
$33K - $40.8K
|
5.79K
$244K
|
|
Jul 24, 2023
Q2 2023
|
Country Club Bank
|
SELL
|
- |
-1.37K- 16.52% |
$52.1K - $64.4K
|
6.9K
$291K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-1.5K- 89.29% |
$57.3K - $70.8K
|
180
$7.61K
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.52K- 3.03% |
$58K - $71.7K
|
48.7K
$2.06M
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.8K- 7.21% |
$68.7K - $84.9K
|
23.2K
$979K
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.81K- 89.21% |
$69.1K - $85.4K
|
219
$9.25K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.41K- 4.55% |
$91.9K - $114K
|
50.5K
$2.13M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.84K- 19.41% |
$108K - $134K
|
11.8K
$498K
|