Purchases and Sales Made in Q3 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-340K- 6.85% |
$148M - $171M
|
4.63M
$2.39B
|
|
|
Nov 14, 2024
Q3 2024
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-418K- 60.96% |
$182M - $210M
|
268K
$138M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-424K- 97.35% |
$185M - $213M
|
11.5K
$5.96M
|
|
|
Oct 15, 2024
Q3 2024
|
Churchill Management Corp
|
SELL
|
- |
-429K- 19.04% |
$187M - $216M
|
1.83M
$944M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-447K- 99.22% |
$194M - $225M
|
3.5K
$1.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-491K- 99.94% |
$214M - $247M
|
276
$143K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-583K- 30.26% |
$254M - $293M
|
1.34M
$695M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-584K- 14.76% |
$254M - $294M
|
3.37M
$1.74B
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-642K- 22.88% |
$279M - $323M
|
2.16M
$1.12B
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-773K- 13.77% |
$336M - $389M
|
4.84M
$2.5B
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-837K- 12.53% |
$364M - $421M
|
5.84M
$3.02B
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.29M- 71.72% |
$561M - $649M
|
509K
$263M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.77M- 35.31% |
$769M - $890M
|
3.24M
$1.67B
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-2.77M- 99.69% |
$1.2B - $1.39B
|
8.58K
$4.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.01M- 91.14% |
$1.31B - $1.51B
|
293K
$151M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.27M- 41.52% |
$1.42B - $1.65B
|
4.61M
$2.38B
|