Purchases and Sales Made in Q2 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-22.3K- 66.24% |
$9.24M - $10.8M
|
11.4K
$5.93M
|
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-23.1K- 77.16% |
$9.6M - $11.2M
|
6.85K
$3.57M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-23.9K- 6.75% |
$9.91M - $11.6M
|
330K
$172M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-25.8K- 23.99% |
$10.7M - $12.5M
|
81.6K
$42.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-27.4K- 36.34% |
$11.4M - $13.3M
|
48.1K
$25.1M
|
|
|
Sep 23, 2024
Q2 2024
|
Greater Midwest Financial Group, LLC
St. Paul, MN |
SELL
|
- |
-28.7K- 95.96% |
$11.9M - $13.9M
|
1.21K
$630K
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-28.8K- 41.84% |
$11.9M - $14M
|
40.1K
$20.9M
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-29K- 89.64% |
$12M - $14.1M
|
3.35K
$1.75M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-29.2K- 36.68% |
$12.1M - $14.2M
|
50.3K
$26.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Rye Brook Capital LLC
|
SELL
|
- |
-32.6K- 65.03% |
$13.5M - $15.8M
|
17.5K
$9.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-33.5K- 3.88% |
$13.9M - $16.2M
|
830K
$433M
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
SELL
|
- |
-34.5K- 3.74% |
$14.3M - $16.7M
|
886K
$462M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-39.8K- 71.86% |
$16.5M - $19.3M
|
15.6K
$8.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-40.1K- 11.7% |
$16.6M - $19.5M
|
303K
$158M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-40.3K- 41.2% |
$16.7M - $19.6M
|
57.5K
$30M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-40.6K- 37.96% |
$16.8M - $19.7M
|
66.4K
$34.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-40.9K- 22.04% |
$17M - $19.8M
|
145K
$75.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-42.5K- 92.74% |
$17.6M - $20.6M
|
3.33K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-43.6K- 94.6% |
$18.1M - $21.2M
|
2.49K
$1.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-47K- 57.03% |
$19.5M - $22.8M
|
35.4K
$18.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-50.7K- 16.56% |
$21M - $24.6M
|
256K
$133M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-54.5K- 92.17% |
$22.6M - $26.5M
|
4.63K
$2.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-76.6K- 70.63% |
$31.7M - $37.1M
|
31.8K
$16.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-77.8K- 74.51% |
$32.3M - $37.7M
|
26.6K
$13.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-82.7K- 41.27% |
$34.3M - $40.1M
|
118K
$61.4M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-94.2K- 47.48% |
$39M - $45.7M
|
104K
$54.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-101K- 58.63% |
$41.7M - $48.8M
|
70.9K
$37M
|
|
|
Oct 31, 2024
Q2 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
SELL
|
- |
-101KClosed |
$41.7M - $48.8M
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-105K- 15.87% |
$43.5M - $50.9M
|
556K
$290M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-109K- 9.63% |
$45.3M - $53M
|
1.03M
$536M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-125K- 60.62% |
$51.8M - $60.7M
|
81.2K
$42.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-139K- 22.07% |
$57.7M - $67.6M
|
492K
$256M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-145K- 42.79% |
$60M - $70.2M
|
193K
$101M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-162K- 3.06% |
$67.1M - $78.6M
|
5.12M
$2.67B
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-198K- 9.48% |
$82M - $96M
|
1.89M
$985M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-202K- 25.4% |
$83.8M - $98.1M
|
594K
$310M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-221K- 14.77% |
$91.7M - $107M
|
1.28M
$666M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-237K- 62.95% |
$98.3M - $115M
|
140K
$72.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-251K- 50.73% |
$104M - $122M
|
243K
$127M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-253K- 36.28% |
$105M - $123M
|
443K
$231M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-253K- 51.73% |
$105M - $123M
|
236K
$123M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-272K- 5.15% |
$113M - $132M
|
5.01M
$2.61B
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-289K- 4.15% |
$120M - $140M
|
6.68M
$3.49B
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-451K- 72.71% |
$187M - $219M
|
169K
$88.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-499K- 62.39% |
$207M - $242M
|
301K
$157M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-575K- 28.03% |
$238M - $279M
|
1.48M
$770M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-579K- 4.63% |
$240M - $281M
|
11.9M
$6.21B
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-590K- 13.52% |
$245M - $286M
|
3.77M
$1.97B
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-612K- 91.08% |
$254M - $297M
|
59.9K
$31.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-728K- 40.87% |
$302M - $353M
|
1.05M
$549M
|