Purchases and Sales Made in Q4 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-256K- 96.59% |
$87.9M - $105M
|
9.03K
$4.13M
|
|
|
Jan 23, 2024
Q4 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-401K- 83.36% |
$138M - $165M
|
80.2K
$36.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-417K- 16.44% |
$143M - $172M
|
2.12M
$971M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-432K- 88.91% |
$149M - $178M
|
53.9K
$24.7M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-577K- 11.91% |
$198M - $237M
|
4.26M
$1.95B
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-780K- 73.79% |
$268M - $321M
|
277K
$127M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-800K- 89.86% |
$275M - $329M
|
90.3K
$41.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-959K- 17.11% |
$330M - $395M
|
4.64M
$2.12B
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.04M- 19.67% |
$359M - $430M
|
4.26M
$1.95B
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.28M- 16.41% |
$441M - $527M
|
6.53M
$2.99B
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.32M- 21.81% |
$455M - $545M
|
4.75M
$2.17B
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.38M- 26.74% |
$473M - $567M
|
3.77M
$1.73B
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.45M- 18.02% |
$500M - $598M
|
6.61M
$3.03B
|
|
|
Feb 14, 2024
Q4 2023
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-1.5M- 42.75% |
$515M - $617M
|
2.01M
$919M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-1.55M- 55.53% |
$532M - $637M
|
1.24M
$567M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.37M- 35.15% |
$813M - $974M
|
4.37M
$2B
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.51M- 32.24% |
$862M - $1.03B
|
5.28M
$2.41B
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.32M- 28.02% |
$1.14B - $1.37B
|
8.52M
$3.9B
|