Purchases and Sales Made in Q1 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2023. The information is specifically focused on institutions that hold shares of INVESCO QQQ TRUST, SERIES 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.01M+ 61.45% |
$2.1B - $2.57B
|
21.1M
$10.6B
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.88M+ 90.25% |
$1.02B - $1.25B
|
8.18M
$4.14B
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
3.53M+ 576.9% |
$924M - $1.13B
|
4.15M
$2.1B
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.49M+ 272.5% |
$913M - $1.12B
|
4.77M
$2.41B
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.19M+ 2770.03% |
$572M - $701M
|
2.26M
$1.15B
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.71M+ 22.12% |
$447M - $549M
|
9.44M
$4.77B
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.7M+ 43.03% |
$446M - $547M
|
5.67M
$2.87B
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.27M+ 13.17% |
$332M - $407M
|
10.9M
$5.51B
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.27M+ 13.17% |
$332M - $407M
|
10.9M
$5.51B
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
1.15M+ 35118.32% |
$302M - $370M
|
1.16M
$585M
|
|
|
Jun 16, 2023
Q1 2023
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
1.07MNew |
$279M - $342M
|
1.07M
$539M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
978K+ 580.48% |
$256M - $314M
|
1.15M
$580M
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
862K+ 971.13% |
$226M - $277M
|
951K
$481M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
826K+ 33.43% |
$216M - $265M
|
3.3M
$1.67B
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
739K+ 184.45% |
$193M - $237M
|
1.14M
$577M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
670K+ 305.52% |
$175M - $215M
|
889K
$450M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
645K+ 55.41% |
$169M - $207M
|
1.81M
$915M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
601K+ 3.57% |
$157M - $193M
|
17.4M
$8.81B
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
BUY
|
- |
480KNew |
$125M - $154M
|
480K
$243M
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
382K+ 1048.38% |
$100M - $123M
|
419K
$212M
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
382K+ 3358.31% |
$99.8M - $122M
|
393K
$199M
|
|
|
May 11, 2023
Q1 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
359K+ 18687.76% |
$93.9M - $115M
|
361K
$182M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
328K+ 9.48% |
$85.7M - $105M
|
3.79M
$1.92B
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
296K+ 97.56% |
$77.5M - $95.1M
|
600K
$304M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
272KNew |
$71.2M - $87.3M
|
272K
$138M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
270K+ 88.27% |
$70.7M - $86.7M
|
576K
$291M
|
|
|
Apr 07, 2023
Q1 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
267KNew |
$69.8M - $85.7M
|
267K
$135M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
259K+ 3.92% |
$67.8M - $83.2M
|
6.87M
$3.48B
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
249K+ 287.69% |
$65.2M - $80M
|
336K
$170M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
219K+ 115.59% |
$57.4M - $70.4M
|
409K
$207M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
215K+ 1901.09% |
$56.1M - $68.9M
|
226K
$114M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
206KNew |
$53.8M - $66.1M
|
206K
$104M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
197K+ 113.23% |
$51.5M - $63.1M
|
370K
$187M
|
|
|
Apr 25, 2023
Q1 2023
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
193K+ 496.03% |
$50.5M - $61.9M
|
232K
$117M
|
|
|
May 04, 2023
Q1 2023
|
Barber Financial Group, Inc.
|
BUY
|
- |
184K+ 426.58% |
$48.1M - $59M
|
227K
$115M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
170K+ 1204.31% |
$44.6M - $54.7M
|
185K
$93.3M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
167K+ 3.64% |
$43.7M - $53.7M
|
4.76M
$2.41B
|
|
|
May 15, 2023
Q1 2023
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
160KNew |
$41.8M - $51.2M
|
160K
$80.7M
|
|
|
Apr 17, 2023
Q1 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
144K+ 2793.92% |
$37.8M - $46.3M
|
150K
$75.6M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
142KNew |
$37.1M - $45.6M
|
142K
$71.8M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
129K+ 1793.61% |
$33.8M - $41.4M
|
136K
$69M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
118K+ 88.8% |
$31M - $38M
|
252K
$127M
|
|
|
May 11, 2023
Q1 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
118K+ 1216.45% |
$30.8M - $37.8M
|
128K
$64.5M
|
|
|
Apr 26, 2023
Q1 2023
|
Q3 Asset Management
|
BUY
|
- |
115KNew |
$30M - $36.7M
|
115K
$57.9M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
113KNew |
$29.5M - $36.2M
|
113K
$57M
|
|
|
May 08, 2023
Q1 2023
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
105KNew |
$27.5M - $33.7M
|
105K
$53.1M
|
|
|
May 09, 2023
Q1 2023
|
Broadmark Asset Management LLC
|
BUY
|
- |
103KNew |
$27.1M - $33.2M
|
103K
$52.3M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
102K+ 268.77% |
$26.6M - $32.7M
|
140K
$70.7M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
99.7KNew |
$26.1M - $32M
|
99.7K
$50.4M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
98.5K+ 817.58% |
$25.8M - $31.6M
|
111K
$55.9M
|