Purchases and Sales Made in Q3 2022 in Invesco Exchange Traded Fd Tr (CQQQ)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (CQQQ) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
586K+ 1245.19% |
$21.3M - $29.7M
|
633K
$26.7M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
167K+ 802.89% |
$6.06M - $8.47M
|
188K
$7.93M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
51.6K+ 17.38% |
$1.88M - $2.62M
|
349K
$14.7M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
39.1K+ 39.16% |
$1.42M - $1.98M
|
139K
$5.87M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
38K+ 226.44% |
$1.38M - $1.93M
|
54.8K
$2.32M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
29.3KNew |
$1.06M - $1.49M
|
29.3K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.8K+ 32.61% |
$792K - $1.11M
|
88.7K
$3.75M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.9KNew |
$721K - $1.01M
|
19.9K
$839K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.4K+ 13.31% |
$633K - $884K
|
148K
$6.27M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.9KNew |
$614K - $858K
|
16.9K
$714K
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
15.1KNew |
$549K - $767K
|
15.1K
$639K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
10.4K+ 14.76% |
$378K - $529K
|
81K
$3.42M
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
7.13K+ 15.66% |
$259K - $362K
|
52.7K
$2.22M
|
|
Nov 07, 2022
Q3 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
5.93K+ 9.14% |
$215K - $301K
|
70.8K
$2.99M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.2K+ 120.93% |
$189K - $264K
|
9.5K
$401K
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
4.89K+ 12.22% |
$177K - $248K
|
44.9K
$1.9M
|
|
Nov 08, 2022
Q3 2022
|
Gfg Capital, LLC
|
BUY
|
- |
4.83K+ 1.99% |
$175K - $245K
|
248K
$10.5M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.07K+ 2.96% |
$112K - $156K
|
107K
$4.52M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.07K+ 2.96% |
$112K - $156K
|
107K
$4.52M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.88K+ 24.24% |
$104K - $146K
|
14.7K
$623K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
2.74KNew |
$99.5K - $139K
|
2.74K
$116K
|
|
Oct 28, 2022
Q3 2022
|
Country Club Bank
|
BUY
|
- |
820+ 6.85% |
$29.8K - $41.6K
|
12.8K
$541K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
751+ 1.24% |
$27.3K - $38.1K
|
61.5K
$2.6M
|
|
Nov 14, 2022
Q3 2022
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
100New |
$3.63K - $5.07K
|
100
$4.23K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
95New |
$3.45K - $4.82K
|
95
$4.01K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
46New |
$1.67K - $2.33K
|
46
$1.94K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20New |
$727 - $1.01K
|
20
$845
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
7New |
$254 - $355
|
7
$296
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-21- 0.23% |
$763 - $1.07K
|
9.05K
$382K
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-28- 0.8% |
$1.02K - $1.42K
|
3.49K
$148K
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-40- 0.27% |
$1.45K - $2.03K
|
15K
$633K
|
|
Nov 10, 2022
Q3 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-50- 1.35% |
$1.82K - $2.54K
|
3.67K
$155K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-86- 1.54% |
$3.12K - $4.36K
|
5.51K
$233K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-129- 64.5% |
$4.69K - $6.55K
|
71
$3K
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-227- 1.93% |
$8.25K - $11.5K
|
11.5K
$488K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-749- 6.67% |
$27.2K - $38K
|
10.5K
$443K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.07K- 45.81% |
$38.7K - $54K
|
1.26K
$53.2K
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-1.2K- 8.48% |
$43.6K - $60.9K
|
12.9K
$547K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.26K- 2.52% |
$45.6K - $63.7K
|
48.5K
$2.05M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.42K- 11.38% |
$51.7K - $72.2K
|
11.1K
$468K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.47K- 54.28% |
$53.4K - $74.6K
|
1.24K
$52.3K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.89K- 56.56% |
$68.7K - $96K
|
1.45K
$61.4K
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2K- 39.56% |
$72.7K - $101K
|
3.06K
$129K
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-2K- 21.7% |
$72.8K - $102K
|
7.23K
$306K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.6K- 14.12% |
$94.4K - $132K
|
15.8K
$668K
|
|
Nov 10, 2022
Q3 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-2.95K- 17.79% |
$107K - $150K
|
13.6K
$576K
|
|
Apr 24, 2024
Q3 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-4.9KClosed |
$178K - $249K
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-5.34K- 30.34% |
$194K - $271K
|
12.3K
$518K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.47K- 7.09% |
$235K - $328K
|
84.7K
$3.58M
|