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
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-246K- 66.29% |
$76.1M - $90.9M
|
125K
$61.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-247K- 60.78% |
$76.5M - $91.4M
|
159K
$78.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-259K- 63.33% |
$80.3M - $95.9M
|
150K
$73.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-282K- 5.92% |
$87.4M - $104M
|
4.48M
$2.2B
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-293K- 48.8% |
$90.8M - $108M
|
307K
$151M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-293K- 5.66% |
$90.8M - $108M
|
4.88M
$2.4B
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-322K- 95.87% |
$99.8M - $119M
|
13.9K
$6.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-337K- 37.92% |
$104M - $125M
|
552K
$271M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-368K- 96.72% |
$114M - $136M
|
12.5K
$6.12M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-369K- 94.0% |
$114M - $137M
|
23.6K
$11.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-390K- 5.3% |
$121M - $144M
|
6.97M
$3.42B
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-391K- 24.1% |
$121M - $145M
|
1.23M
$604M
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-601K- 99.73% |
$186M - $223M
|
1.63K
$800K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-632K- 11.51% |
$196M - $234M
|
4.86M
$2.38B
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-651K- 19.74% |
$202M - $241M
|
2.65M
$1.3B
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-890K- 93.59% |
$276M - $330M
|
61K
$29.9M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-933K- 81.87% |
$289M - $346M
|
207K
$101M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.86M- 44.82% |
$576M - $688M
|
2.29M
$1.12B
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.92M- 26.6% |
$594M - $710M
|
5.29M
$2.59B
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.4M- 31.2% |
$1.05B - $1.26B
|
7.49M
$3.68B
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.4M- 31.2% |
$1.05B - $1.26B
|
7.49M
$3.68B
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.36M- 77.96% |
$2.28B - $2.72B
|
2.08M
$1.02B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.21M- 43.76% |
$2.86B - $3.41B
|
11.8M
$5.81B
|