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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-237K- 62.95% |
$98.3M - $115M
|
140K
$68.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-251K- 50.73% |
$104M - $122M
|
243K
$119M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-253K- 36.28% |
$105M - $123M
|
443K
$218M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-253K- 51.73% |
$105M - $123M
|
236K
$116M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-272K- 5.15% |
$113M - $132M
|
5.01M
$2.46B
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-289K- 4.15% |
$120M - $140M
|
6.68M
$3.28B
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-451K- 72.71% |
$187M - $219M
|
169K
$83M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-499K- 62.39% |
$207M - $242M
|
301K
$148M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-575K- 28.03% |
$238M - $279M
|
1.48M
$724M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-579K- 4.63% |
$240M - $281M
|
11.9M
$5.84B
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-590K- 13.52% |
$245M - $286M
|
3.77M
$1.85B
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-612K- 91.08% |
$254M - $297M
|
59.9K
$29.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-728K- 40.87% |
$302M - $353M
|
1.05M
$517M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-742K- 8.82% |
$307M - $360M
|
7.67M
$3.76B
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.13M- 83.39% |
$468M - $547M
|
225K
$110M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.29M- 28.58% |
$534M - $625M
|
3.22M
$1.58B
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.43M- 31.35% |
$591M - $692M
|
3.12M
$1.53B
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.49M- 77.0% |
$616M - $721M
|
444K
$218M
|
|
|
Aug 14, 2024
Q2 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-3.16M- 91.96% |
$1.31B - $1.53B
|
276K
$135M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.25M- 83.85% |
$2.18B - $2.55B
|
1.01M
$496M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.64M- 27.46% |
$2.75B - $3.22B
|
17.5M
$8.61B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.64M- 27.46% |
$2.75B - $3.22B
|
17.5M
$8.61B
|
|
|
Aug 13, 2024
Q2 2024
|
Kensington Asset Management, LLC
Austin, TX |
SELL
|
- |
-7.91M- 99.79% |
$3.28B - $3.84B
|
16.5K
$8.12M
|