Latest Institutional Transactions on Invesco Exchange Traded Fd Tr (CQQQ)
This table provides information on the latest institutional transactions involving Invesco Exchange Traded Fd Tr (CQQQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-22K- 3.63% |
$668K - $814K
|
584K
$23.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
200New |
$6.08K - $7.4K
|
200
$8.11K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
30.8K+ 160.58% |
$937K - $1.14M
|
50.1K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.2KNew |
$430K - $524K
|
14.2K
$574K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
11New |
$334 - $407
|
11
$446
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10KNew |
$304K - $370K
|
10K
$406K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-262- 9.0% |
$7.96K - $9.7K
|
2.65K
$107K
|
|
|
Aug 07, 2024
Q2 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-50- 5.61% |
$1.52K - $1.85K
|
841
$34.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-695- 2.08% |
$21.1K - $25.7K
|
32.8K
$1.33M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
162New |
$4.92K - $6K
|
162
$6.57K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-265K- 71.21% |
$8.05M - $9.8M
|
107K
$4.34M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
48.6KNew |
$1.48M - $1.8M
|
48.6K
$1.97M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
25New |
$760 - $925
|
25
$1.01K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
95New |
$2.89K - $3.52K
|
95
$3.85K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
65+ 16.25% |
$1.97K - $2.41K
|
465
$18.9K
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-300Closed |
$9.11K - $11.1K
|
0
$0
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
12.8KNew |
$388K - $473K
|
12.8K
$518K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Continental General Insurance CO
Austin, TX |
BUY
|
- |
20KNew |
$559K - $698K
|
20K
$811K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.9K- 39.34% |
$1.34M - $1.67M
|
73.8K
$2.99M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
122New |
$3.41K - $4.26K
|
122
$4.95K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.11KNew |
$227K - $283K
|
8.11K
$329K
|
|
|
May 15, 2024
Q1 2024
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
84.5K+ 65.26% |
$2.36M - $2.95M
|
214K
$8.68M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.07K- 96.73% |
$57.9K - $72.2K
|
70
$2.84K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
8.27K+ 81.86% |
$231K - $289K
|
18.4K
$745K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.1K- 39.61% |
$422K - $527K
|
23K
$933K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.65K- 42.44% |
$270K - $337K
|
13.1K
$531K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-441- 6.82% |
$12.3K - $15.4K
|
6.03K
$244K
|
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.2K- 15.75% |
$33.5K - $41.9K
|
6.42K
$260K
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
10.7KNew |
$298K - $372K
|
10.7K
$432K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-19- 15.97% |
$531 - $663
|
100
$4.05K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.9KNew |
$337K - $378K
|
9.9K
$401K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.85KNew |
$199K - $223K
|
5.85K
$237K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
100New |
$3.41K - $3.82K
|
100
$4.05K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-175- 1.27% |
$5.96K - $6.68K
|
13.6K
$553K
|
|
|
Feb 09, 2024
Q4 2023
|
Resolute Advisors LLC
|
SELL
|
- |
-1.59K- 6.99% |
$54K - $60.5K
|
21.1K
$856K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12K- 25.5% |
$408K - $458K
|
35K
$1.42M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-612- 85.96% |
$20.8K - $23.4K
|
100
$4.05K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
41+ 0.58% |
$1.4K - $1.56K
|
7.14K
$289K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.03K+ 13.72% |
$35K - $39.2K
|
8.52K
$346K
|
|
| Q3 2023 | |||||||
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-7.36K- 10.49% |
$262K - $323K
|
62.8K
$2.55M
|
|
|
Nov 15, 2023
Q3 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-154- 92.77% |
$5.47K - $6.75K
|
12
$487
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-600- 30.77% |
$21.3K - $26.3K
|
1.35K
$54.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-51.7K- 85.33% |
$1.84M - $2.27M
|
8.89K
$360K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
12+ 1.49% |
$426 - $526
|
816
$33.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-182- 34.4% |
$6.47K - $7.98K
|
347
$14.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
2+ 2.41% |
$71.1 - $87.7
|
85
$3.45K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.3KNew |
$401K - $495K
|
11.3K
$458K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-125- 71.02% |
$4.44K - $5.48K
|
51
$2.07K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
50New |
$1.78K - $2.19K
|
50
$2.03K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
101New |
$3.59K - $4.43K
|
101
$4.1K
|
|