Purchases and Sales Made in Q3 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-162K- 3.32% |
$57.2M - $62.3M
|
4.7M
$2.47B
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-180K- 69.32% |
$63.8M - $69.5M
|
79.8K
$41.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennicott Capital Management LLC
|
SELL
|
- |
-211K- 66.71% |
$74.9M - $81.5M
|
106K
$55.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-236K- 76.78% |
$83.6M - $91M
|
71.3K
$37.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-246K- 8.69% |
$87.2M - $94.9M
|
2.59M
$1.36B
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-295K- 72.33% |
$105M - $114M
|
113K
$59.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-334K- 53.91% |
$118M - $129M
|
286K
$150M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-373K- 84.11% |
$132M - $144M
|
70.5K
$37M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-479K- 99.72% |
$170M - $185M
|
1.34K
$704K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-596K- 43.55% |
$211M - $230M
|
773K
$406M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-661K- 3.49% |
$234M - $255M
|
18.3M
$9.61B
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-700K- 40.0% |
$248M - $270M
|
1.05M
$551M
|
|
|
May 15, 2025
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-700K- 40.0% |
$248M - $270M
|
1.05M
$551M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.37M- 19.62% |
$484M - $528M
|
5.6M
$2.94B
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.37M- 19.62% |
$484M - $528M
|
5.6M
$2.94B
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.08M- 66.27% |
$735M - $801M
|
1.06M
$555M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-2.53M- 95.1% |
$895M - $975M
|
130K
$68.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.55M- 61.46% |
$1.26B - $1.37B
|
2.23M
$1.17B
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.22M- 49.56% |
$1.85B - $2.01B
|
5.31M
$2.79B
|
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-7.32M- 95.41% |
$2.59B - $2.82B
|
352K
$185M
|