Purchases and Sales Made in Q2 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
7.44M+ 3201.46% |
$2.31B - $2.75B
|
7.67M
$3.86B
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.9M+ 558.22% |
$1.52B - $1.81B
|
5.78M
$2.91B
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.34M+ 28.62% |
$726M - $867M
|
10.5M
$5.3B
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.33M+ 50.09% |
$721M - $861M
|
6.97M
$3.51B
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
2.18M+ 453.94% |
$675M - $806M
|
2.66M
$1.34B
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.91M+ 33.67% |
$592M - $707M
|
7.57M
$3.81B
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
1.75MNew |
$542M - $648M
|
1.75M
$881M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.56M+ 8.94% |
$483M - $577M
|
19M
$9.55B
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
BUY
|
- |
1.04M+ 11616.83% |
$324M - $387M
|
1.05M
$530M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
918K+ 203.63% |
$285M - $340M
|
1.37M
$689M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
869K+ 38.36% |
$269M - $322M
|
3.13M
$1.58B
|
|
|
Aug 11, 2023
Q2 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
865KNew |
$268M - $320M
|
865K
$435M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
807KNew |
$250M - $299M
|
807K
$406M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
756KNew |
$234M - $280M
|
756K
$380M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
751K+ 29.46% |
$233M - $278M
|
3.3M
$1.66B
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
620KNew |
$192M - $230M
|
620K
$312M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
602K+ 41946.65% |
$186M - $223M
|
603K
$303M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
564K+ 17.11% |
$175M - $209M
|
3.86M
$1.94B
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
564K+ 537.65% |
$175M - $209M
|
668K
$336M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
530KNew |
$164M - $196M
|
530K
$267M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
517KNew |
$160M - $192M
|
517K
$260M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
468KNew |
$145M - $173M
|
468K
$235M
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
425KNew |
$132M - $157M
|
425K
$214M
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
415KNew |
$129M - $154M
|
415K
$209M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
410K+ 8.86% |
$127M - $152M
|
5.04M
$2.53B
|
|
|
Aug 14, 2023
Q2 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
408KNew |
$127M - $151M
|
408K
$205M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
407K+ 5.92% |
$126M - $151M
|
7.28M
$3.66B
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
380KNew |
$118M - $141M
|
380K
$191M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
366K+ 31.94% |
$114M - $136M
|
1.51M
$761M
|
|
|
Jul 25, 2023
Q2 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
328KNew |
$102M - $121M
|
328K
$165M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
291K+ 135.89% |
$90.1M - $108M
|
504K
$254M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
275KNew |
$85.2M - $102M
|
275K
$138M
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
258K+ 156.88% |
$80M - $95.6M
|
423K
$213M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
251KNew |
$77.8M - $93M
|
251K
$126M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
245K+ 9.47% |
$75.9M - $90.7M
|
2.83M
$1.42B
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
243KNew |
$75.3M - $89.9M
|
243K
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
229K+ 6.04% |
$70.9M - $84.7M
|
4.02M
$2.02B
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
227K+ 42.39% |
$70.3M - $83.9M
|
761K
$383M
|
|
|
Aug 14, 2023
Q2 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
222K+ 539.87% |
$68.9M - $82.3M
|
263K
$133M
|
|
|
Aug 14, 2023
Q2 2023
|
Stadion Money Management, LLC
Watkinsville, GA |
BUY
|
- |
215KNew |
$66.7M - $79.7M
|
215K
$108M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
212K+ 246.54% |
$65.8M - $78.6M
|
299K
$150M
|
|
|
Aug 09, 2023
Q2 2023
|
Kennicott Capital Management LLC
|
BUY
|
- |
211K+ 199.69% |
$65.5M - $78.2M
|
317K
$159M
|
|
|
Jul 21, 2023
Q2 2023
|
Summit Rock Advisors, LP
|
BUY
|
- |
199KNew |
$61.6M - $73.5M
|
199K
$99.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
198K+ 320.17% |
$61.4M - $73.4M
|
260K
$131M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
195K+ 9.74% |
$60.5M - $72.2M
|
2.2M
$1.11B
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
193KNew |
$60M - $71.6M
|
193K
$97.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
192K+ 497.39% |
$59.5M - $71M
|
230K
$116M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
180K+ 11.25% |
$55.8M - $66.6M
|
1.78M
$896M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
174K+ 734.23% |
$53.8M - $64.3M
|
197K
$99.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
158K+ 5.9% |
$48.9M - $58.4M
|
2.83M
$1.43B
|