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 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-75.8K- 15.18% |
$19.8M - $24.3M
|
424K
$214M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-76.2K- 69.96% |
$19.9M - $24.5M
|
32.7K
$16.6M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-79.4K- 6.22% |
$20.8M - $25.5M
|
1.2M
$605M
|
|
|
May 15, 2023
Q1 2023
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-83.7K- 97.88% |
$21.9M - $26.9M
|
1.81K
$918K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-86.2K- 98.57% |
$22.5M - $27.7M
|
1.25K
$634K
|
|
|
May 15, 2023
Q1 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-86.8K- 78.04% |
$22.7M - $27.9M
|
24.4K
$12.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-88.4K- 29.14% |
$23.1M - $28.4M
|
215K
$109M
|
|
|
May 03, 2023
Q1 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-92.2K- 71.84% |
$24.1M - $29.6M
|
36.1K
$18.3M
|
|
|
May 08, 2023
Q1 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-96.6K- 27.12% |
$25.3M - $31M
|
260K
$131M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-97.7K- 37.9% |
$25.6M - $31.4M
|
160K
$81M
|
|
|
Apr 13, 2023
Q1 2023
|
Retirement Solution Inc.
|
SELL
|
- |
-97.9K- 83.11% |
$25.6M - $31.4M
|
19.9K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-115K- 88.06% |
$30M - $36.9M
|
15.6K
$7.88M
|
|
|
May 12, 2023
Q1 2023
|
Akuna Securities LLC
Chicago, IL |
SELL
|
- |
-116K- 51.07% |
$30.4M - $37.3M
|
111K
$56.3M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-123K- 81.02% |
$32.1M - $39.4M
|
28.8K
$14.6M
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-143K- 48.43% |
$37.5M - $46M
|
153K
$77.2M
|
|
|
May 09, 2023
Q1 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-167K- 93.93% |
$43.6M - $53.5M
|
10.8K
$5.45M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-196K- 10.91% |
$51.3M - $62.9M
|
1.6M
$809M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-196K- 64.01% |
$51.3M - $63M
|
110K
$55.8M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-238K- 8.17% |
$62.3M - $76.4M
|
2.67M
$1.35B
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-250K- 3.29% |
$65.5M - $80.3M
|
7.36M
$3.72B
|
|
|
Apr 28, 2023
Q1 2023
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-273K- 13.44% |
$71.4M - $87.6M
|
1.76M
$890M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-294K- 63.7% |
$76.9M - $94.4M
|
168K
$84.8M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-298K- 19.81% |
$77.9M - $95.6M
|
1.21M
$610M
|
|
|
May 12, 2023
Q1 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-360K- 99.69% |
$94.1M - $115M
|
1.12K
$569K
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-369K- 74.55% |
$96.6M - $119M
|
126K
$63.8M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-406K- 58.77% |
$106M - $130M
|
285K
$144M
|
|
|
May 15, 2023
Q1 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-495K- 68.06% |
$130M - $159M
|
232K
$118M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-562K- 49.43% |
$147M - $180M
|
575K
$291M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-676K- 59.97% |
$177M - $217M
|
451K
$228M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-784K- 12.49% |
$205M - $251M
|
5.49M
$2.78B
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-869K- 10.76% |
$227M - $279M
|
7.21M
$3.64B
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-927K- 15.18% |
$242M - $297M
|
5.18M
$2.62B
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.15M- 99.7% |
$302M - $370M
|
3.51K
$1.77M
|
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.29M- 88.69% |
$337M - $414M
|
165K
$83.2M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.62M- 64.92% |
$425M - $521M
|
878K
$444M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.66M- 100.0% |
$434M - $533M
|
1
$506
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.7M- 97.55% |
$444M - $544M
|
42.7K
$21.6M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.71M- 79.54% |
$448M - $549M
|
440K
$223M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.71M- 98.97% |
$970M - $1.19B
|
38.6K
$19.5M
|