Purchases and Sales Made in Q1 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2024. 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 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-768K- 86.88% |
$304M - $343M
|
116K
$59M
|
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-1.17M- 98.78% |
$463M - $522M
|
14.4K
$7.33M
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-1.25M- 68.0% |
$495M - $557M
|
588K
$299M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
SELL
|
- |
-1.35M- 46.8% |
$533M - $601M
|
1.53M
$779M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.49M- 66.05% |
$988M - $1.11B
|
1.28M
$653M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.47M- 44.03% |
$1.38B - $1.55B
|
4.41M
$2.25B
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-28.3M- 99.75% |
$11.2B - $12.6B
|
70K
$35.7M
|