Purchases and Sales Made in Q4 2023 in Invesco Exchange Traded Fd Tr (CQQQ)
This table provides information about the institutional ownership of Invesco Exchange Traded Fd Tr (CQQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
130KNew |
$4.42M - $4.95M
|
130K
$5.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
111K+ 61.88% |
$3.79M - $4.25M
|
291K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
86K+ 475.5% |
$2.93M - $3.28M
|
104K
$4.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
73.7K+ 255.63% |
$2.51M - $2.81M
|
103K
$3.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.6K+ 62.9% |
$1.08M - $1.21M
|
81.9K
$3.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.6K+ 35.03% |
$1.08M - $1.2M
|
122K
$4.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
29.2K+ 328.09% |
$995K - $1.11M
|
38.1K
$1.48M
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
22.3KNew |
$759K - $850K
|
22.3K
$865K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17.1K+ 97.68% |
$581K - $651K
|
34.5K
$1.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
10.1KNew |
$344K - $385K
|
10.1K
$392K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.9KNew |
$337K - $378K
|
9.9K
$385K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.85KNew |
$199K - $223K
|
5.85K
$227K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.84K+ 68.27% |
$165K - $185K
|
11.9K
$463K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.07K+ 2957.14% |
$70.5K - $79K
|
2.14K
$83.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.05K+ 219.7% |
$69.9K - $78.3K
|
2.99K
$116K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.03K+ 13.72% |
$35K - $39.2K
|
8.52K
$331K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
899New |
$30.6K - $34.3K
|
899
$34.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
251+ 1.79% |
$8.55K - $9.58K
|
14.2K
$553K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
144New |
$4.9K - $5.5K
|
144
$5.59K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
100New |
$3.41K - $3.82K
|
100
$3.88K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
46+ 0.91% |
$1.57K - $1.76K
|
5.09K
$198K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
41+ 0.58% |
$1.4K - $1.56K
|
7.14K
$277K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
22+ 0.04% |
$749 - $840
|
57.9K
$2.25M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-6- 4.8% |
$204 - $229
|
119
$4.62K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-25- 1.23% |
$852 - $954
|
2K
$77.7K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-25- 2.4% |
$852 - $954
|
1.02K
$39.5K
|
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
SELL
|
- |
-30- 0.43% |
$1.02K - $1.14K
|
6.87K
$267K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-175- 1.27% |
$5.96K - $6.68K
|
13.6K
$530K
|
|
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-230- 20.52% |
$7.83K - $8.78K
|
891
$34.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-275- 0.55% |
$9.37K - $10.5K
|
50.1K
$1.95M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-525- 5.62% |
$17.9K - $20K
|
8.82K
$343K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-612- 85.96% |
$20.8K - $23.4K
|
100
$3.88K
|
|
|
Feb 09, 2024
Q4 2023
|
Resolute Advisors LLC
|
SELL
|
- |
-1.59K- 6.99% |
$54K - $60.5K
|
21.1K
$820K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.76K- 14.64% |
$59.8K - $67K
|
10.2K
$397K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.82K- 12.49% |
$62K - $69.5K
|
12.7K
$495K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-4.43K- 40.63% |
$151K - $169K
|
6.47K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.51K- 12.99% |
$154K - $172K
|
30.2K
$1.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.99K- 16.17% |
$238K - $267K
|
36.3K
$1.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.4K- 19.04% |
$355K - $398K
|
44.3K
$1.72M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12K- 25.5% |
$408K - $458K
|
35K
$1.36M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-14.9K- 66.15% |
$507K - $568K
|
7.62K
$296K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-33K- 73.57% |
$1.12M - $1.26M
|
11.8K
$460K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-33.1K- 59.29% |
$1.13M - $1.26M
|
22.7K
$883K
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-33.4K- 30.93% |
$1.14M - $1.27M
|
74.6K
$2.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34.4K- 50.06% |
$1.17M - $1.31M
|
34.3K
$1.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45K- 86.28% |
$1.53M - $1.72M
|
7.16K
$278K
|
|
|
Feb 14, 2024
Q4 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-56K- 25.44% |
$1.91M - $2.14M
|
164K
$6.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-141K- 31.03% |
$4.82M - $5.4M
|
314K
$12.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-174K- 53.57% |
$5.94M - $6.65M
|
151K
$5.87M
|