Purchases and Sales Made in Q2 2024 in Invesco Exchange Traded Fd Tr (CQQQ)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (CQQQ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
308KNew |
$9.36M - $11.4M
|
308K
$12M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
215K+ 194.54% |
$6.53M - $7.95M
|
325K
$12.6M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
215K+ 194.54% |
$6.53M - $7.95M
|
325K
$12.6M
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
197KNew |
$5.98M - $7.29M
|
197K
$7.65M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
88.8K+ 1070.65% |
$2.7M - $3.29M
|
97.1K
$3.77M
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
48.6KNew |
$1.48M - $1.8M
|
48.6K
$1.89M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
30.8K+ 160.58% |
$937K - $1.14M
|
50.1K
$1.94M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
16KNew |
$486K - $592K
|
16K
$621K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.2KNew |
$430K - $524K
|
14.2K
$550K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.4KNew |
$407K - $496K
|
13.4K
$520K
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
12.8KNew |
$388K - $473K
|
12.8K
$496K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
12.6K+ 24.86% |
$383K - $467K
|
63.4K
$2.46M
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
10K+ 12674.68% |
$304K - $371K
|
10.1K
$392K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10KNew |
$304K - $370K
|
10K
$388K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
9.47KNew |
$288K - $351K
|
9.47K
$368K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.02K+ 30.36% |
$274K - $334K
|
38.7K
$1.5M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.83K+ 99.0% |
$177K - $216K
|
11.7K
$455K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.14K+ 12.43% |
$95.3K - $116K
|
28.4K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.14K+ 22.4% |
$64.9K - $79.1K
|
11.7K
$453K
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.23KNew |
$37.4K - $45.5K
|
1.23K
$47.8K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
356+ 1.03% |
$10.8K - $13.2K
|
34.9K
$1.35M
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
200New |
$6.08K - $7.4K
|
200
$7.77K
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
200New |
$6.08K - $7.4K
|
200
$7.77K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
162New |
$4.92K - $6K
|
162
$6.29K
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
95New |
$2.89K - $3.52K
|
95
$3.69K
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
67+ 3.35% |
$2.04K - $2.48K
|
2.07K
$80.3K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
65+ 16.25% |
$1.97K - $2.41K
|
465
$18.1K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
25New |
$760 - $925
|
25
$971
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
21New |
$638 - $777
|
21
$816
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
11New |
$334 - $407
|
11
$427
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
8+ 0.86% |
$243 - $296
|
939
$36.5K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2024
Q2 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-50- 5.61% |
$1.52K - $1.85K
|
841
$32.7K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-163- 1.74% |
$4.95K - $6.03K
|
9.22K
$358K
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-262- 9.0% |
$7.96K - $9.7K
|
2.65K
$103K
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-300Closed |
$9.11K - $11.1K
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-661- 5.81% |
$20.1K - $24.5K
|
10.7K
$416K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-695- 2.08% |
$21.1K - $25.7K
|
32.8K
$1.27M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.92K- 6.91% |
$58.2K - $70.9K
|
25.8K
$1M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.18K- 5.99% |
$66.2K - $80.7K
|
34.2K
$1.33M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.79K- 13.44% |
$84.8K - $103K
|
18K
$698K
|
|
Aug 28, 2024
Q2 2024
|
Sycomore Asset Management
|
SELL
|
- |
-3.6K- 36.0% |
$109K - $133K
|
6.4K
$249K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-4.72K- 95.36% |
$143K - $175K
|
230
$8.93K
|
|
Jul 22, 2024
Q2 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-6.9K- 2.76% |
$210K - $255K
|
243K
$9.46M
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-12.3K- 21.32% |
$373K - $455K
|
45.4K
$1.76M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.6K- 50.77% |
$383K - $467K
|
12.2K
$475K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.2K- 31.63% |
$462K - $562K
|
32.8K
$1.28M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.4K- 19.34% |
$468K - $570K
|
64.3K
$2.5M
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-22K- 3.63% |
$668K - $814K
|
584K
$22.7M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.6K- 25.48% |
$1.05M - $1.28M
|
101K
$3.93M
|