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 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
70.5KNew |
$25M - $27.2M
|
70.5K
$36M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
68.2K+ 981.81% |
$24.2M - $26.3M
|
75.2K
$38.3M
|
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
62.3K+ 132.72% |
$22.1M - $24M
|
109K
$55.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
62KNew |
$22M - $23.9M
|
62K
$31.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
61.9K+ 16.46% |
$21.9M - $23.9M
|
438K
$224M
|
|
|
Nov 09, 2023
Q3 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
60.5KNew |
$21.4M - $23.3M
|
60.5K
$30.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
60.2K+ 7591.05% |
$21.3M - $23.2M
|
61K
$31.1M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
57.5K+ 160.84% |
$20.4M - $22.2M
|
93.2K
$47.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Lwmg, LLC
Lake Elmo, MN |
BUY
|
- |
56K+ 840.63% |
$19.8M - $21.6M
|
62.6K
$31.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
52K+ 1.16% |
$18.4M - $20.1M
|
4.53M
$2.31B
|
|
|
Nov 14, 2023
Q3 2023
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
50.4KNew |
$17.9M - $19.4M
|
50.4K
$25.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Copperwynd Financial, LLC
|
BUY
|
- |
49.4K+ 959.44% |
$17.5M - $19.1M
|
54.6K
$27.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
49.3KNew |
$17.5M - $19M
|
49.3K
$25.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
47.1K+ 918.21% |
$16.7M - $18.2M
|
52.2K
$26.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
45KNew |
$15.9M - $17.4M
|
45K
$23M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
44.9K+ 66.11% |
$15.9M - $17.3M
|
113K
$57.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
44.3K+ 174.41% |
$15.7M - $17.1M
|
69.7K
$35.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
43K+ 2.38% |
$15.2M - $16.6M
|
1.85M
$945M
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
42.5KNew |
$15.1M - $16.4M
|
42.5K
$21.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
41.1K+ 141.57% |
$14.5M - $15.8M
|
70.1K
$35.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
40.1KNew |
$14.2M - $15.5M
|
40.1K
$20.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Selkirk Management LLC
Chatham, NJ |
BUY
|
- |
40KNew |
$14.2M - $15.4M
|
40K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
39.9KNew |
$14.1M - $15.4M
|
39.9K
$20.4M
|
|
|
Oct 18, 2023
Q3 2023
|
Rfg Holdings, Inc.
|
BUY
|
- |
39.9K+ 141.54% |
$14.1M - $15.4M
|
68.1K
$34.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
39.6K+ 221.25% |
$14M - $15.3M
|
57.4K
$29.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
39K+ 40.48% |
$13.8M - $15M
|
135K
$69M
|
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
38.6K+ 339.79% |
$13.7M - $14.9M
|
50K
$25.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
37.8K+ 3.27% |
$13.4M - $14.6M
|
1.2M
$611M
|
|
|
Oct 26, 2023
Q3 2023
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
BUY
|
- |
36.8K+ 143.88% |
$13M - $14.2M
|
62.3K
$31.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Rollins Financial
|
BUY
|
- |
36.6K+ 27.91% |
$13M - $14.1M
|
168K
$85.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
36.3KNew |
$12.8M - $14M
|
36.3K
$18.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
35.4K+ 3.33% |
$12.6M - $13.7M
|
1.1M
$562M
|
|
|
Nov 09, 2023
Q3 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
35.1K+ 30.63% |
$12.4M - $13.5M
|
150K
$76.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
34.9KNew |
$12.4M - $13.5M
|
34.9K
$17.8M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
34K+ 7.63% |
$12M - $13.1M
|
480K
$245M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
34K+ 4.46% |
$12M - $13.1M
|
795K
$406M
|
|
|
Nov 13, 2023
Q3 2023
|
Smart Money Group LLC
|
BUY
|
- |
33.9K+ 545.97% |
$12M - $13.1M
|
40.1K
$20.5M
|
|
|
Oct 11, 2023
Q3 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
33.5K+ 1900.11% |
$11.9M - $12.9M
|
35.2K
$18M
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Hapoalim Bm
|
BUY
|
- |
32.8K+ 82.11% |
$11.6M - $12.7M
|
72.8K
$37.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
32.6K+ 5215.04% |
$11.5M - $12.6M
|
33.2K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
32.4KNew |
$11.5M - $12.5M
|
32.4K
$16.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
31.3K+ 26.9% |
$11.1M - $12.1M
|
148K
$75.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
31.3K+ 24.45% |
$11.1M - $12.1M
|
159K
$81.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
30.4K+ 287.82% |
$10.8M - $11.7M
|
41K
$20.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
30.4KNew |
$10.8M - $11.7M
|
30.4K
$15.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
29.4KNew |
$10.4M - $11.3M
|
29.4K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
28.5KNew |
$10.1M - $11M
|
28.5K
$14.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
28.2K+ 5.0% |
$9.99M - $10.9M
|
592K
$302M
|
|
|
Nov 07, 2023
Q3 2023
|
Pine Ridge Advisers LLC
New York, NY |
BUY
|
- |
27.9K+ 36.08% |
$9.89M - $10.8M
|
105K
$53.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
27.3K+ 4.32% |
$9.68M - $10.5M
|
661K
$337M
|